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

Category Sector Equity Healthcare
star-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

539.75p

Buy

540.50p

arrow-down-13.625p (-2.46%)

Prices updated at 07 May 2025, 16:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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 STOXX Global Breakthrough Healthcare Index.
FTSE All-Share
arrow-down-0.4%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.171.171.81.83.583.584.794.794.864.866.16.110.8910.8966.7566.75AustralasiaUnited KingdomAsia - EmergingJapanAsia - DevelopedEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.23.583.5896.4296.42EmergingDeveloped

Stock style

Large value

18.68%

% Weight
Value
Core
Growth
Large

19

8

17

Medium

3

7

13

Small

4

15

14

Valuation

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

17.90

17.90
19.46

3.25

3.25
1.89

3.29

3.29
4.28

12.45

12.45
16.54

Growth rate

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

9.98%

9.98%
10.42%

1.05%

1.05%
1.36%

-2.18%

-2.18%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1argenx SE-China2.78
2Gilead Sciences Inc-United States2.56
3Natera Inc-United States2.23
4UCB SA-Belgium2.18
5Boston Scientific Corp-United States2.18
6Insulet Corp-United States2.14
7Lonza Group Ltd-Switzerland2.11
8Intuitive Surgical Inc-United States2.03
9Abbott Laboratories-United States2.01
10Samsung BioLogics Co Ltd-South Korea1.96
Assets in top 10 holdings %

22.20%

Total no. of equity holdings

186.00

Total no. of bond holdings

-

Stock sectors

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

0.74%

Basic materials

0.28%
-

Con cyclical

-
-

Financial svs

0.46%
-

Real estate

-
-

1.86%

Comm services

-
-

Energy

-
-

Industrials

0.57%
-

Technology

1.29%
-

97.41%

Con defensive

-
-

Healthcare

97.41%
-

Utilities

-
-


Important Information

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