iShares MSCI Europe Health Care Sector UCITS ETF

ISINIE00BMW42181
TickerESIH.XETRA
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2020
Underlying assets
38

Metrics at a glance

CAGR
+7.13%
Volatility
12.97%
Sharpe
0.40
Sortino
0.38
Calmar
0.26
Ulcer Index
7.95
Max Drawdown
19.84%
VaR 95%
6.49%
VaR 99%
7.48%
% Positive Months
60.29%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Europe Health Care Sector UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

40.0%
22.8%
11.9%
10.6%
6.5%
3.5%
2.2%
1.1%
0.5%
0.4%

Top holdings

Top 10 Weight

76.8%

Total Assets

38

HHI

0.000

  1. AstraZeneca
    16.7%
  2. Novartis AG Registered Shares
    15.8%
  3. Roche Holding AG Ordinary Shares new
    15.1%
  4. Novo Nordisk AS Class B
    6.4%
  5. GSK
    6.1%
  6. Sanofi
    5.7%
  7. Essilorluxottica
    3.6%
  8. argenx
    2.5%
  9. Bayer
    2.5%
  10. Lonza Group
    2.4%

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