Wartość aktywów (mln USD): | 5 143 | |||||||||||
Liczba spółek: | 53 | |||||||||||
Stopa dywidendy: | 0.51 % | |||||||||||
Opłata za zarządzanie:: | 0.4 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US4642888105
Wystawca ETF: ISharesNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologie Medyczne | 94.6 |
Usługi Dystrybucyjne | 4.6 |
Produkcja Przemysłowa | 0.4 |
Fundusz Inwestycyjny | 0.2 |
Usługi Technologiczne | 0.2 |
Gotówka | 0.0 |
Technologia Elektroniczna | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
ABBOTT LABORATORIES | ABT | 862 814 642 | 19.2 | 6 554 848 |
INTUITIVE SURGICAL INC | ISRG | 666 663 550 | 14.8 | 1 347 857 |
BOSTON SCIENTIFIC CORP | BSX | 524 948 067 | 11.7 | 5 329 422 |
EDWARDS LIFESCIENCES CORP | EW | 217 109 880 | 4.8 | 2 974 923 |
STRYKER CORP | SYK | 206 233 212 | 4.6 | 560 188 |
BECTON DICKINSON | BDX | 201 778 081 | 4.5 | 910 592 |
MEDTRONIC PLC | MDT | 195 749 047 | 4.4 | 2 227 205 |
IDEXX LABORATORIES INC | IDXX | 184 934 010 | 4.1 | 450 224 |
GE HEALTHCARE TECHNOLOGIES INC | GEHC | 175 134 240 | 3.9 | 2 432 420 |
RESMED INC | RMD | 172 276 284 | 3.8 | 807 482 |
DEXCOM INC | DXCM | 132 750 787 | 3.0 | 2 148 071 |
ZIMMER BIOMET HOLDINGS INC | ZBH | 123 307 045 | 2.7 | 1 094 506 |
STERIS | STE | 119 605 239 | 2.7 | 540 198 |
INSULET CORP | PODD | 99 039 542 | 2.2 | 385 668 |
BAXTER INTERNATIONAL INC | BAX | 88 006 409 | 2.0 | 2 807 222 |
HOLOGIC INC | HOLX | 76 106 644 | 1.7 | 1 233 695 |
PENUMBRA INC | PEN | 57 656 099 | 1.3 | 211 009 |
GLOBUS MEDICAL INC CLASS A | GMED | 45 036 050 | 1.0 | 625 327 |
MASIMO CORP | MASI | 37 226 733 | 0.8 | 244 318 |
TELEFLEX INC | TFX | 35 235 746 | 0.8 | 255 350 |
GLAUKOS CORP | GKOS | 26 374 572 | 0.6 | 303 156 |
INSPIRE MEDICAL SYSTEMS INC | INSP | 24 369 816 | 0.5 | 163 107 |
INTEGER HOLDINGS CORP | ITGR | 21 403 075 | 0.5 | 184 398 |
IRHYTHM TECHNOLOGIES INC | IRTC | 18 224 277 | 0.4 | 172 057 |
PROCEPT BIOROBOTICS CORP | PRCT | 16 285 874 | 0.4 | 297 296 |
ENVISTA HOLDINGS CORP | NVST | 15 241 870 | 0.3 | 946 700 |
TRANSMEDICS GROUP INC | TMDX | 13 092 900 | 0.3 | 184 511 |
QUIDELORTHO CORP | QDEL | 11 773 888 | 0.3 | 362 385 |
LIVANOVA PLC | LIVN | 11 189 991 | 0.2 | 298 559 |
ENOVIS CORP | ENOV | 10 563 801 | 0.2 | 312 631 |
CONMED CORP | CNMD | 9 833 909 | 0.2 | 169 843 |
LEMAITRE VASCULAR INC | LMAT | 9 204 790 | 0.2 | 112 473 |
NOVOCURE LTD | NVCR | 9 192 173 | 0.2 | 541 353 |
ATRICURE INC | ATRC | 8 846 690 | 0.2 | 268 733 |
OMNICELL INC | OMCL | 8 667 673 | 0.2 | 254 632 |
INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7 318 650 | 0.2 | 364 838 |
TANDEM DIABETES CARE INC | TNDM | 6 377 026 | 0.1 | 361 100 |
BLK CSH FND TREASURY SL AGENCY | XTSLA | 5 969 711 | 0.1 | 5 969 711 |
ALPHATEC HOLDNGS INC | ATEC | 5 731 812 | 0.1 | 561 392 |
ARTIVION INC | AORT | 5 006 998 | 0.1 | 207 415 |
AXOGEN INC | AXGN | 4 123 117 | 0.1 | 241 967 |
ORTHOFIX MEDICAL INC | OFIX | 3 265 249 | 0.1 | 210 119 |
PARAGON INC | FNA | 2 832 151 | 0.1 | 216 691 |
SI BONE INC | SIBN | 2 822 081 | 0.1 | 207 506 |
SURMODICS INC | SRDX | 2 362 219 | 0.1 | 78 453 |
VAREX IMAGING CORP | VREX | 2 336 605 | 0.1 | 226 525 |
BUTTERFLY NETWORK INC CLASS A | BFLY | 2 086 832 | 0.0 | 984 355 |
SENSEONICS HOLDINGS INC | SENS | 2 016 233 | 0.0 | 3 273 106 |
TREACE MEDICAL CONCEPTS INC | TMCI | 1 877 234 | 0.0 | 239 749 |
USD CASH | 521 619 | 0.0 | 521 620 | |
CASH COLLATERAL USD WFFUT | WFFUT | 295 000 | 0.0 | 295 000 |
E-MINI HEALTH CARE SECTOR JUN 25 | IXCM5 | 0 | 0.0 | 31 |
EMINI TECHNOLOGY SELECT SECTOR JUN | IXTM5 | 0 | 0.0 | 7 |