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UMDV ETF · iShares US Medical Devices UCITS ETF
The UMDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Medical Equipment Capped 35/20 Index. The UMDV ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofDisruptive Technology1M perf.-3.35%
Last price
$5.27
1M perf.
+3.36%
1M flows
+€4.6M
AuM
€140M
TER
0.25%
Rating
UMDV
$5.27
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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UMDV
$5.38
-5.36%
Disruptive Technology
+42.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.36%  | -5.36%  | -20.76% | -7.34% | -13.30% | +3.36% | -6.54% | -19.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$5.38
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
8/3/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Liechtenstein
Spain
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of US companies which manufacture and distribute medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, x-ray machines, and other non-disposable medical devices.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.36% | -20.76% | -7.34% | -13.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.88%
Ireland
12.39%
Unavailable
0.11%
Other
0.62%
Sectors
Healthcare
99.89%
Unavailable
0.11%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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UMDV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about UMDV
What does iShares US Medical Devices UCITS ETF, UMDV, invest in?
UMDV is a Passive ETF. This ETF provides exposure to US Medical Equipment Equities.
Which benchmark or index does UMDV replicate?
UMDV tracks the Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UMDV?
UMDV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was UMDV launched?
UMDV was introduced to the market on August 3, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UMDV?
iShares US Medical Devices UCITS ETF, UMDV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of UMDV?
UMDV oversees €140M in assets as of June 29, 2026.
How has UMDV performed lately?
Based on data from June 29, 2026, UMDV returned 3.36% over the past month, -5.36% over the last three months and -19.96% year-to-date.
What are the latest inflows or outflows for UMDV?
As of June 29, 2026, UMDV recorded net flows of +€4.6M over the last month and +€19M year-to-date.
Does UMDV distribute dividends?
UMDV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UMDV?
As of May 31, 2026, UMDV has significant geographic allocations in USA and Ireland.
In which sector or theme does UMDV invest in?
As of May 31, 2026, UMDV focuses largely on Healthcare.
How many securities does UMDV hold and how diversified is it?
As of May 31, 2026, UMDV holds 47 positions in its portfolio, with 91.47% of assets concentrated in its top 15 holdings.
What are the main positions in UMDV?
As of May 31, 2026, UMDV top three holdings include Intuitive Surgical, Inc., Abbott Laboratories and Stryker Corp..
What is the base currency of UMDV?
The base currency of UMDV is USD.
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