iShares U.S. Medical Devices UCITS ETF (ETR:U5MD)

Assets	201.55M
Expense Ratio	0.25%
PE Ratio	26.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.32%

Volume	29,819
Open	4.845
Previous Close	4.813
Day's Range	4.839 - 4.891
52-Week Low	4.332
52-Week High	6.082
Beta	n/a
Holdings	53
Inception Date	Aug 3, 2020

About U5MD

UMDV.AS was created on 2020-08-03 by iShares. The fund's investment portfolio concentrates primarily on health care equity. 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: Deutsche Börse Xetra
• Ticker Symbol: U5MD
• Provider: iShares
• Index Tracked: Dow Jones U.S. Select Medical Equipment Capped 35/20 Index

Performance

U5MD had a total return of -12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.66%.

Top 10 Holdings

82.28% of assets

Name	Symbol	Weight
Abbott Laboratories	ABT	18.26%
Intuitive Surgical, Inc.	ISRG	13.93%
Medtronic plc	MDT	12.22%
Stryker Corporation	SYK	9.91%
Boston Scientific Corporation	BSX	6.64%
Edwards Lifesciences Corporation	EW	5.21%
Becton, Dickinson and Company	BDX	5.13%
IDEXX Laboratories, Inc.	IDXX	4.10%
DexCom, Inc.	DXCM	3.47%
ResMed Inc.	RMD	3.40%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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