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

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(%)

US33738R6392

MDEV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

19,7 USD

NAV pro Aktie | 17/07/2026

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 17/07/2026, 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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
West Pharmaceutical Services, Inc.	2,78%
Demant A/S	2,73%
Baxter International Inc.	2,63%
LivaNova Plc	2,57%
Revvity, Inc.	2,45%
DexCom, Inc.	2,39%
WuXi AppTec Co., Ltd. (Class H)	2,36%
Sysmex Corporation	2,32%
Waters Corporation	2,3%
Straumann Holding AG (Registered)	2,29%
Agilent Technologies, Inc.	2,28%
Teleflex Incorporated	2,27%
Olympus Corporation	2,23%
Carl Zeiss Meditec AG (Bearer)	2,2%
Edwards Lifesciences Corporation	2,2%
Sonova Holding AG (Registered)	2,2%
Bio-Rad Laboratories, Inc. (Class A)	2,17%
Merit Medical Systems, Inc.	2,16%
Danaher Corporation	2,14%
Thermo Fisher Scientific Inc.	2,13%
Sartorius Stedim Biotech	2,12%
Terumo Corporation	2,11%
Fisher & Paykel Healthcare Corporation Limited	2,07%
Becton, Dickinson and Company	2,04%
Align Technology, Inc.	2,03%
The Cooper Companies, Inc.	2,01%
Abbott Laboratories	2%
Mettler-Toledo International Inc.	1,99%
Steris Plc	1,95%
Zimmer Biomet Holdings, Inc.	1,95%
Coloplast A/S (Class B)	1,92%
Penumbra, Inc.	1,92%
Koninklijke Philips N.V.	1,9%
Medtronic Plc	1,9%
Stryker Corporation	1,88%
Smith & Nephew Plc	1,84%
Siemens Healthineers AG	1,81%
Alcon Inc.	1,8%
LeMaitre Vascular, Inc.	1,77%
ResMed Inc.	1,74%
GE HealthCare Technologies Inc.	1,72%
Globus Medical, Inc. (Class A)	1,7%
Insulet Corporation	1,67%
BioMerieux	1,58%
Hoya Corporation	1,54%
Intuitive Surgical, Inc.	1,52%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	1,43%
Boston Scientific Corporation	1,42%
Cochlear Limited	1,37%
US Dollar	0,5%
TPG Inc. (CVR)	0%
Pound Sterling	0%
Euro	0%

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