iShares Healthcare Innovation UCITS ETF

ISINIE00BYZK4776
Ticker2B78
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2016
Underlying assets
171

Metrics at a glance

CAGR
+6.54%
Volatility
16.89%
Sharpe
0.27
Sortino
0.28
Calmar
0.13
Ulcer Index
15.35
Max Drawdown
35.81%
VaR 95%
6.68%
VaR 99%
11.76%
% Positive Months
55.08%

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 Healthcare Innovation UCITS ETF

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

68.8%
6.3%
4.3%
3.9%
3.3%
2.6%
2.4%
2.4%
2.0%
1.6%

Top holdings

Top 10 Weight

21.7%

Total Assets

171

HHI

0.000

  1. Moderna
    2.5%
  2. UCB
    2.4%
  3. Johnson & Johnson
    2.4%
  4. Merck & Co
    2.3%
  5. Illumina
    2.2%
  6. Biogen
    2.1%
  7. GSK
    2.1%
  8. Novartis AG Registered Shares
    2.0%
  9. Gilead Sciences
    2.0%
  10. Bristol-Myers Squibb
    1.9%

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