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Index | MSCI Europe Health Care 20/35 Capped |
Investment focus | Equity, Europe, Health Care |
Fund size | EUR 664 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.09% |
Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 24.77% |
AstraZeneca | 13.73% |
Novartis | 11.67% |
Roche Holding | 9.91% |
Sanofi | 6.64% |
GSK | 5.06% |
EssilorLuxottica | 3.71% |
Lonza Group | 2.43% |
Alcon | 2.27% |
Bayer | 1.69% |
Switzerland | 28.66% |
United Kingdom | 19.65% |
France | 11.26% |
Germany | 5.78% |
Other | 34.65% |
Health Care | 69.60% |
Consumer Discretionary | 3.71% |
Other | 26.69% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +16.25% |
1 month | +3.80% |
3 months | +6.97% |
6 months | +18.30% |
1 year | +16.80% |
3 years | +34.24% |
5 years | - |
Since inception (MAX) | +49.49% |
2023 | +8.38% |
2022 | -4.57% |
2021 | +25.10% |
2020 | - |
Volatility 1 year | 13.09% |
Volatility 3 years | 13.99% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.44% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIH | - - | - - | - |
London Stock Exchange | GBP | ESIH | ESIH LN | ESIH.L | |
XETRA | EUR | ESIH | ESIH GY INAVESI6 | ESIH.DE 4JRPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS ETF | 695 | 0.18% p.a. | Accumulating | Full replication |