iShares U.S. Medical Devices UCITS ETF (AMS:UMDV)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.62
-0.02 (-0.28%)
Jun 16, 2025, 9:04 AM CET
9.21% (1Y)
| Assets | 168.50M |
| Expense Ratio | 0.25% |
| PE Ratio | 30.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.68% |
| Volume | 24,958 |
| Open | 6.62 |
| Previous Close | 6.64 |
| Day's Range | 6.62 - 6.62 |
| 52-Week Low | 5.73 |
| 52-Week High | 7.07 |
| Beta | 1.21 |
| Holdings | 58 |
| Inception Date | Aug 3, 2020 |
About UMDV
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index.
Asset Class Equity
Category Health Care
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol UMDV
Provider iShares
Index Tracked Dow Jones U.S. Select Medical Equipment Capped 35/20 Index
Performance
UMDV had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
82.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Abbott Laboratories | ABT | 19.09% |
| Intuitive Surgical, Inc. | ISRG | 15.16% |
| Boston Scientific Corporation | BSX | 11.92% |
| Stryker Corporation | SYK | 10.65% |
| Medtronic plc | MDT | 9.19% |
| Becton, Dickinson and Company | BDX | 4.04% |
| Edwards Lifesciences Corporation | EW | 3.62% |
| IDEXX Laboratories, Inc. | IDXX | 3.50% |
| ResMed Inc. | RMD | 3.00% |
| GE HealthCare Technologies Inc. | GEHC | 2.73% |