iShares US Medical Devices UCITS ETF (UMDV.AS)
UMDV.AS is a passive ETF by iShares tracking the investment results of the MSCI World/Health Care NR USD. UMDV.AS launched on Aug 3, 2020 and has a 0.25% expense ratio.
ETF Info
IE00BMX0DF60
Aug 3, 2020
1x
MSCI World/Health Care NR USD
Large-Cap
Growth
Expense Ratio
UMDV.AS has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares US Medical Devices UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares US Medical Devices UCITS ETF had a return of 10.59% year-to-date (YTD) and 16.47% in the last 12 months.
UMDV.AS
10.59%
6.83%
14.32%
16.47%
N/A
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of UMDV.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.53% | 10.59% | |||||||||||
| 2024 | 4.72% | 1.71% | 3.07% | -5.46% | 0.28% | 1.79% | -2.22% | 6.76% | 0.97% | -0.72% | 4.28% | -3.83% | 11.19% |
| 2023 | 1.74% | -2.87% | 3.22% | 5.84% | -7.24% | 7.97% | -0.42% | -4.96% | -7.01% | -7.61% | 10.75% | 7.20% | 4.39% |
| 2022 | -11.69% | 1.42% | 4.15% | -9.33% | -3.12% | -7.49% | 6.50% | -5.28% | -4.01% | 3.30% | 2.83% | 2.41% | -20.14% |
| 2021 | 2.86% | -0.99% | 0.33% | 7.03% | -2.26% | 4.40% | 5.67% | 3.14% | -2.67% | 1.47% | -2.94% | 5.54% | 23.03% |
| 2020 | 4.64% | -0.77% | -0.82% | 4.41% | 4.20% | 12.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMDV.AS is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares US Medical Devices UCITS ETF (UMDV.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares US Medical Devices UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares US Medical Devices UCITS ETF was 31.59%, occurring on Oct 30, 2023. Recovery took 315 trading sessions.
The current iShares US Medical Devices UCITS ETF drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.59% | Sep 9, 2021 | 552 | Oct 30, 2023 | 315 | Jan 24, 2025 | 867 |
| -10.3% | Feb 16, 2021 | 14 | Mar 5, 2021 | 27 | Apr 15, 2021 | 41 |
| -7.62% | Apr 27, 2021 | 28 | Jun 3, 2021 | 18 | Jun 29, 2021 | 46 |
| -6.4% | Sep 3, 2020 | 16 | Sep 24, 2020 | 9 | Oct 7, 2020 | 25 |
| -5.79% | Oct 20, 2020 | 9 | Oct 30, 2020 | 4 | Nov 5, 2020 | 13 |
Volatility
Volatility Chart
The current iShares US Medical Devices UCITS ETF volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.