MDEV - First Trust Indxx Medical Devices ETF (USD) (US33738R6392)

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(%)

US33738R6392

MDEV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

20,89 USD

NAV pro Aktie | 07/08/2026

22/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLS

CFI

MDEV

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

Indxx Global Medical Equipment Index

Benchmark

0.7 %

Gesamtkostenquote

1,99 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

Nein

UCITS

Rendite auf 07/08/2026, Cboe BZX Exchange

YTD

-12,85 %
1M

-8,78 %
3M

-11,47 %
6M

-10,17 %
1J

-10,76 %
3J

-11,12 %
5J

-
10J

-

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Kurse (MDEV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The First Trust Indxx Medical Devices ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index (the "Index").

MDEV profile

The First Trust Indxx Medical Devices ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US33738R6392. Main exchange is Cboe BZX Exchange and ticker symbol is MDEV. The total expense ratio is 0.7%. The First Trust Indxx Medical Devices ETF (USD) pays dividends 0 time(s) per year.

Struktur MDEV auf 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Baxter International Inc.	3,02%
WuXi AppTec Co., Ltd. (Class H)	2,8%
Demant A/S	2,64%
West Pharmaceutical Services, Inc.	2,59%
DexCom, Inc.	2,49%
Merit Medical Systems, Inc.	2,45%
Revvity, Inc.	2,4%
Agilent Technologies, Inc.	2,39%
Waters Corporation	2,39%
Sonova Holding AG (Registered)	2,37%
Bio-Rad Laboratories, Inc. (Class A)	2,37%
Olympus Corporation	2,33%
LivaNova Plc	2,29%
Sysmex Corporation	2,29%
Straumann Holding AG (Registered)	2,24%
Thermo Fisher Scientific Inc.	2,24%
Edwards Lifesciences Corporation	2,17%
Becton, Dickinson and Company	2,16%
Carl Zeiss Meditec AG (Bearer)	2,14%
Teleflex Incorporated	2,14%
Terumo Corporation	2,14%
Fisher & Paykel Healthcare Corporation Limited	2,05%
Mettler-Toledo International Inc.	2,05%
Danaher Corporation	2,03%
Abbott Laboratories	2,02%
Steris Plc	2,01%
The Cooper Companies, Inc.	1,96%
Zimmer Biomet Holdings, Inc.	1,95%
Sartorius Stedim Biotech	1,94%
Siemens Healthineers AG	1,94%
Coloplast A/S (Class B)	1,89%
Align Technology, Inc.	1,88%
Medtronic Plc	1,88%
Stryker Corporation	1,88%
GE HealthCare Technologies Inc.	1,85%
Penumbra, Inc.	1,84%
Koninklijke Philips N.V.	1,77%
ResMed Inc.	1,74%
Alcon Inc.	1,71%
Globus Medical, Inc. (Class A)	1,71%
Smith & Nephew Plc	1,69%
Intuitive Surgical, Inc.	1,57%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	1,56%
Hoya Corporation	1,53%
BioMerieux	1,5%
Boston Scientific Corporation	1,5%
Cochlear Limited	1,36%
Insulet Corporation	1,35%
LeMaitre Vascular, Inc.	1,34%
US Dollar	0,43%
TPG Inc. (CVR)	0%
Pound Sterling	0%
Euro	0%

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