iShares US Medical Devices UCITS ETF

iShares US Medical Devices UCITS ETF

About

iShares US Medical Devices UCITS ETF (IE00BMX0DF60) is a UCITS-compliant equity ETF tracking the Dow Jones U.S. Select Medical Equipment Capped 35/20 NET Index USD. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 54 positions across 1 region with 134M in assets, with heavy concentration — 100% in United States, 100% in Health Care.

ISIN
Fund Size $134.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2020
Base Currency USD
Index Dow Jones U.S. Select Medical Equipment Capped 35/20 NET Index USD
Asset Class Equities
Category Equity Sector

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Abbott Laboratories
16.62%
#2
Intuitive Surgical Inc
15.55%
#3
Stryker Corp
11.46%
#4
Medtronic PLC
10.99%
#5
Boston Scientific Corp
7.26%
#6
Edwards Lifesciences Corp
5.43%
#7
IDEXX Laboratories Inc
4.78%
#8
Becton Dickinson & Co
4.28%
#9
GE HealthCare Technologies Inc
3.02%
#10
Dexcom Inc
3.02%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
12.2%
Volatility
-27.8%
Max Drawdown
-0.32
Sharpe Ratio
-0.44
Sortino Ratio
-0.14
Calmar Ratio
0.29
Beta
-11.92%
Alpha (Jensen's)
0.067
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
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Free

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