ETFsDow Jones U.S. Select Medical Equipment Capped 35/20 NET Index (USD)
iShares

iShares US Medical Devices UCITS ETF

UMDV ASAccumulatingPhysical, full replicationIreland
Last close · EUR
5.26EUR
-1.05% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UMDVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-8.3%
Sharpe 3Y
0.15
Volatility 1Y
18.1%annualised
Holdings
48Fund holdings

Performance

Compare
  • UMDV-8.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UMDV+8.7%+8.8%+12.8%-8.7%-8.3%+16.8%-7.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+8.2%+4.0%+2.0%-24.9%-24.2%-58.7%-78.9%

Risk and return

Sharpe ratio · 3Y
0.15
Below MSCI World · 1.24
Return p.a.
+4.0%
Volatility
16.5%
Max loss
-36.0%May 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
UMDV
0.15
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
81.8%
Holdings
48
As of
Fund holdings
  1. 1ABBOTT LABORATORIES17.99%
  2. 2INTUITIVE SURGICAL14.94%
  3. 3MEDTRONIC PLC11.57%
  4. 4STRYKER9.97%
  5. 5BOSTON SCIENTIFIC5.96%
  6. 6BECTON DICKINSON5.27%
  7. 7EDWARDS LIFESCIENCES5.19%
  8. 8IDEXX LABORATORIES4.25%
  9. 9GE HEALTHCARE TECHNOLOGIES3.39%
  10. 10RESMED3.25%

Countries

Classified 0.0%
Largest
0.0%United Kingdom
Top 3
0.0%
Effective number
100,000,000.01 / HHI

Market cap

Weight vs holdings

81.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-48

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.