iShares Healthcare Innov ETF USD Acc GBP (LSE:DRDR) - ETF price - Overview

ETF Report

iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) DRDR

Closing Price
GBX426.55

1 Day Change
-2.39|-0.56%

As of 23/06/2017

Last Close426.55
52-Wk Range353.45 - 428.10
Yield %-
ISINIE00BYZK4776
Volume81
Discount % %-0.01

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----8.68
Category----8.08
Benchmark----8.06
  • Fund: iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD15.8814.5514.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYZK4776
NAV 23/06/2017GBX 426.55
Day Change-0.56%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/06/201732.23 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iSTOXX FactSet Breakthrough HC NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology.

Portfolio Profile21/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Clovis Oncology Inc Healthcare1.84
Myriad Genetics Inc Healthcare1.42
Exelixis Inc Healthcare1.42
Juno Therapeutics Inc Healthcare1.38
Alnylam Pharmaceuticals Inc Healthcare1.34
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash2.560.022.54
Other0.000.000.00
Top Stock Regions
Region%
United States48.10
Asia - Developed16.35
Eurozone10.59
Japan9.61
Europe - ex Euro7.08
Top Stock Sectors
StockSector%
Healthcare90.38
Technology4.77
Basic Materials3.63
Industrials1.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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