ETFsSTOXX GLOBAL BREAKTHROUGH HEALTHCARE (Net)
iShares
iShares Healthcare Innovation UCITS ETF USD (Acc)
DRDR LSEAccumulatingPhysical, sampledIreland
Last close · EUR
10.17EUR
-0.86% · -€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DRDRBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +38.2%
- Sharpe 3Y
- 0.95
- Volatility 1Y
- 17.6%annualised
- Holdings
- 194Fund holdings
Performance
Compare
- DRDR+38.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| DRDR | +5.7% | +18.9% | +37.9% | +32.6% | +38.2% | +69.0% | +15.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +8.6% | +19.5% | +30.0% | +18.3% | +24.2% | +3.4% | -49.7% |
Risk and return
Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24- Return p.a.
- +19.3%
- Volatility
- 17.2%
- Max loss
- -24.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
DRDR
0.95
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
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
- 21.8%
- Holdings
- 194
- As of
- 1MODERNA6.16%
- 2GENMAB2.46%
- 3NATERA2.00%
- 4REVVITY1.69%
- 5ILLUMINA INC1.61%
- 6IQVIA HOLDINGS INC1.61%
- 7AMGEN INC1.58%
- 8GILEAD SCIENCES1.58%
- 9EXELIXIS INC1.56%
- 10CELLTRION1.51%
Countries
Classified 25.6%
Unknown74.5%
CH
JP
DK
BE
DE
GB
FR
- Largest
- 5.4%Switzerland
- Top 3
- 13.1%
- Effective number
- 127.51 / HHI
Market cap
Weight vs holdings
21.8%of the fund sits in the top 10 holdings
21.8%48.9%29.1%
WeightHoldings
40144
- Holdings 1-10
- Holdings 11-50
- Holdings 51-194
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
