ISIN | IE00BMX0DF60 |
---|---|
Stock Name/Company | iShares US Medical Devices UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | UMDV.AS (USD) - CXE UMDV (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ABT (Abbott Laboratories) | 319,969 | USD 42,168,715 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 65,712 | USD 38,861,420 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 271,897 | USD 28,859,148 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 271,897 | USD 28,859,148 | USD | New holding detected |
SYK (Stryker Corporation) | 63,294 | USD 24,581,491 | USD | New holding detected |
MDT (Medtronic PLC) | 236,632 | USD 21,817,470 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 53,348 | USD 12,003,833 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 108,779 | USD 8,267,204 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 84,197 | USD 7,870,736 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 15,106 | USD 6,945,135 | USD | New holding detected |
RMD (ResMed Inc) | 27,086 | USD 6,486,555 | USD | New holding detected |
DXCM (DexCom Inc) | 72,035 | USD 6,057,423 | USD | New holding detected |
STE (STERIS plc) | 18,166 | USD 3,982,532 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 36,716 | USD 3,668,296 | USD | New holding detected |
PODD (Insulet Corporation) | 12,971 | USD 3,659,379 | USD | New holding detected |
BAX (Baxter International Inc) | 93,904 | USD 2,875,340 | USD | New holding detected |
HOLX (Hologic Inc) | 42,821 | USD 2,724,272 | USD | New holding detected |
PEN (Pennant International Group plc) | 7,079 | USD 1,931,788 | USD | New holding detected |
PEN (PBF Energy Inc) | 7,079 | USD 1,931,788 | USD | New holding detected |
GMED (Globus Medical) | 20,990 | USD 1,765,889 | USD | New holding detected |
GKOS (Glaukos Corp) | 10,112 | USD 1,480,195 | USD | New holding detected |
MASI (Masimo Corporation) | 8,199 | USD 1,472,458 | USD | New holding detected |
TFX (Teleflex Incorporated) | 8,545 | USD 1,432,227 | USD | New holding detected |
INSP (Inspirit Energy Holdings Plc) | 5,503 | USD 1,029,886 | USD | New holding detected |
ITGR (Integer Holdings Corp) | 6,242 | USD 865,578 | USD | New holding detected |
NARI (Inari Medical Inc) | 9,468 | USD 756,777 | USD | New holding detected |
PRCT (Procept Biorobotics Corp) | 9,992 | USD 692,146 | USD | New holding detected |
NVST (Envista Holdings Corp) | 31,378 | USD 674,941 | USD | New holding detected |
IRTC (iRhythm Technologies Inc) | 5,849 | USD 656,199 | USD | New holding detected |
QDEL (Quidel Corporation) | 12,125 | USD 505,006 | USD | New holding detected |
LIVN (LivaNova PLC) | 10,005 | USD 476,438 | USD | New holding detected |
ENOV (Enovis Corp) | 10,335 | USD 451,743 | USD | New holding detected |
TMDX (TransMedics Group Inc) | 6,079 | USD 432,946 | USD | New holding detected |
TNDM (Tandem Diabetes Care Inc) | 12,076 | USD 393,798 | USD | New holding detected |
NVCR (Novocure Ltd) | 17,991 | USD 390,585 | USD | New holding detected |
CNMD (CONMED Corporation) | 5,694 | USD 366,523 | USD | New holding detected |
ATRC (AtriCure Inc) | 9,244 | USD 365,970 | USD | New holding detected |
LMAT (LeMaitre Vascular Inc) | 3,761 | USD 364,779 | USD | New holding detected |
OMCL (Omnicell Inc) | 8,656 | USD 348,188 | USD | New holding detected |
IART (Integra LifeSciences Holdings) | 12,511 | USD 303,517 | USD | New holding detected |
AORT (Artivion Inc) | 7,163 | USD 215,893 | USD | New holding detected |
ATEC (Alphatec Holdings Inc) | 18,205 | USD 198,070 | USD | New holding detected |
AXGN (Axogen Inc) | 8,150 | USD 147,841 | USD | New holding detected |
BUTTERFLY NETWORK INC CLASS A (New York Stock Exchange Inc. - BFLY) | 29,587 | USD 137,580 | USD | New holding detected |
OFIX (Orthofix Medical Inc) | 6,909 | USD 126,573 | USD | New holding detected |
SIBN (Si-Bone Inc) | 6,850 | USD 112,340 | USD | New holding detected |
VREX (Varex Imaging Corp) | 7,546 | USD 102,701 | USD | New holding detected |
FNA (Paragon 28 Inc) | 7,197 | USD 93,993 | USD | New holding detected |
SRDX (SurModics Inc) | 2,631 | USD 89,875 | USD | New holding detected |
TMCI (Treace Medical Concepts Inc) | 8,281 | USD 83,472 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ABT (Abbott Laboratories) | 319,969 | USD 41,752,755![]() | USD 130.49![]() | |
ISRG (Intuitive Surgical Inc) | 65,712 | USD 38,744,452![]() | USD 589.61![]() | |
BSX (Boston Scientific Corporation) | 271,897 | USD 28,758,546![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 271,897 | USD 28,758,546![]() | USD 105.77![]() | |
SYK (Stryker Corporation) | 63,294 | USD 24,408,065![]() | USD 385.63![]() | |
MDT (Medtronic PLC) | 236,632 | USD 21,616,333![]() | USD 91.35![]() | |
BDX (Becton Dickinson and Company) | 53,348 | USD 12,048,646![]() | USD 225.85![]() | |
EW (Edwards Lifesciences Corp) | 108,779 | USD 8,247,624![]() | USD 75.82![]() | |
GEHC (GE HealthCare Technologies Inc.) | 84,197 | USD 7,232,522![]() | USD 85.9![]() | |
IDXX (IDEXX Laboratories Inc) | 15,106 | USD 6,908,729![]() | USD 457.35![]() | |
RMD (ResMed Inc) | 27,086 | USD 6,408,548![]() | USD 236.6![]() | |
DXCM (DexCom Inc) | 72,035 | USD 6,041,575![]() | USD 83.87![]() | |
STE (STERIS plc) | 18,166 | USD 3,980,352![]() | USD 219.11![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 36,716 | USD 3,634,517![]() | USD 98.99![]() | |
PODD (Insulet Corporation) | 12,971 | USD 3,626,043![]() | USD 279.55![]() | |
BAX (Baxter International Inc) | 93,904 | USD 2,844,352![]() | USD 30.29![]() | |
HOLX (Hologic Inc) | 42,821 | USD 2,720,418![]() | USD 63.53![]() | |
PEN (Pennant International Group plc) | 7,079 | USD 1,890,518![]() | USD 267.06![]() | |
PEN (PBF Energy Inc) | 7,079 | USD 1,890,518![]() | USD 267.06![]() | |
GMED (Globus Medical) | 20,990 | USD 1,763,370![]() | USD 84.01![]() | |
MASI (Masimo Corporation) | 8,199 | USD 1,471,802![]() | USD 179.51![]() | |
GKOS (Glaukos Corp) | 10,112 | USD 1,452,488![]() | USD 143.64![]() | |
TFX (Teleflex Incorporated) | 8,545 | USD 1,438,380![]() | USD 168.33![]() | |
INSP (Inspirit Energy Holdings Plc) | 5,503 | USD 1,029,116![]() | USD 187.01![]() | |
ITGR (Integer Holdings Corp) | 6,242 | USD 857,276![]() | USD 137.34![]() | |
NARI (Inari Medical Inc) | 9,468 | USD 756,683![]() | USD 79.92![]() | |
PRCT (Procept Biorobotics Corp) | 9,992 | USD 661,770![]() | USD 66.23![]() | |
NVST (Envista Holdings Corp) | 31,378 | USD 654,545![]() | USD 20.86![]() | |
IRTC (iRhythm Technologies Inc) | 5,849 | USD 650,233![]() | USD 111.17![]() | |
QDEL (Quidel Corporation) | 12,125 | USD 484,273![]() | USD 39.94![]() | |
LIVN (LivaNova PLC) | 10,005 | USD 476,738![]() | USD 47.65![]() | |
ENOV (Enovis Corp) | 10,335 | USD 453,603![]() | USD 43.89![]() | |
TMDX (TransMedics Group Inc) | 6,079 | USD 422,612![]() | USD 69.52![]() | |
TNDM (Tandem Diabetes Care Inc) | 12,076 | USD 397,421![]() | USD 32.91![]() | |
ATRC (AtriCure Inc) | 9,244 | USD 391,576![]() | USD 42.36![]() | |
NVCR (Novocure Ltd) | 17,991 | USD 384,468![]() | USD 21.37![]() | |
LMAT (LeMaitre Vascular Inc) | 3,761 | USD 362,260![]() | USD 96.3201![]() | |
CNMD (CONMED Corporation) | 5,694 | USD 355,875![]() | USD 62.5![]() | |
OMCL (Omnicell Inc) | 8,656 | USD 350,481![]() | USD 40.4899![]() | |
IART (Integra LifeSciences Holdings) | 12,511 | USD 301,265![]() | USD 24.08![]() | |
AORT (Artivion Inc) | 7,163 | USD 213,816![]() | USD 29.8501![]() | |
ATEC (Alphatec Holdings Inc) | 18,205 | USD 194,429![]() | USD 10.68![]() | |
AXGN (Axogen Inc) | 8,150 | USD 144,989![]() | USD 17.7901![]() | |
BUTTERFLY NETWORK INC CLASS A (New York Stock Exchange Inc. - BFLY) | 29,587 | USD 128,408 | USD | New holding detected |
OFIX (Orthofix Medical Inc) | 6,909 | USD 124,777![]() | USD 18.0601![]() | |
SIBN (Si-Bone Inc) | 6,850 | USD 111,107![]() | USD 16.22![]() | |
VREX (Varex Imaging Corp) | 7,546 | USD 101,418![]() | USD 13.44![]() | |
FNA (Paragon 28 Inc) | 7,197 | USD 93,993 | USD 13.06 | |
SRDX (SurModics Inc) | 2,631 | USD 89,059![]() | USD 33.8499![]() | |
TMCI (Treace Medical Concepts Inc) | 8,281 | USD 81,319![]() | USD 9.81995![]() |
Detail on historic holdings of IE00BMX0DF60
Date | Shares Issued | Num New UMDV.AS Shares | NAV | Market value of new UMDV.AS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 33,200,000 | 0 | 0 | 0 | USD 598,301 GBP 25,002 EUR 1,452 | |
2025-01-27 | 33,200,000 | 0 | 0 | 0 | USD 604,091 GBP 25,085 EUR 1,462 | |
2025-01-24 | 33,200,000 | -200,000 | 0 | 0 | USD 599,885 GBP 25,107 EUR 1,465 | |
2025-01-23 | 33,400,000 | 0 | 0 | -1,380,456 | USD 617,957 GBP 24,784 EUR 1,448 | |
2025-01-22 | 33,400,000 | 0 | 0 | 0 | USD 597,471 GBP 24,770 EUR 1,451 | |
2025-01-21 | 33,400,000 | 0 | 0 | 0 | USD 598,173 GBP 24,735 EUR 1,448 | |
0 | -1,380,456 |