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Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | EUR 690 m |
Total expense ratio | 0.46% 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) | 12.96% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 22.15% |
Novartis | 11.94% |
AstraZeneca | 11.23% |
Roche Holding | 10.62% |
Sanofi | 6.26% |
GSK | 4.95% |
EssilorLuxottica | 3.73% |
Alcon | 2.45% |
Lonza Group | 2.24% |
Bayer | 1.71% |
Switzerland | 29.84% |
United Kingdom | 18.85% |
France | 10.90% |
Germany | 6.17% |
Other | 34.24% |
Health Care | 68.74% |
Consumer Discretionary | 3.73% |
Consumer Staples | 1.49% |
Basic Materials | 1.19% |
Other | 24.85% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.18% |
1 month | -0.05% |
3 months | +5.60% |
6 months | +9.91% |
1 year | +3.86% |
3 years | +29.55% |
5 years | +59.35% |
Since inception (MAX) | +285.96% |
2023 | +8.11% |
2022 | -6.69% |
2021 | +25.26% |
2020 | -2.51% |
Current dividend yield | 1.44% |
Dividends (last 12 months) | EUR 1.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.62 | 1.47% |
2023 | EUR 1.69 | 1.70% |
2022 | EUR 1.59 | 1.47% |
2021 | EUR 1.59 | 1.82% |
2020 | EUR 1.08 | 1.19% |
Volatility 1 year | 12.96% |
Volatility 3 years | 13.83% |
Volatility 5 years | 15.70% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.70% |
Maximum drawdown 3 years | -19.14% |
Maximum drawdown 5 years | -24.65% |
Maximum drawdown since inception | -48.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV4 | - - | - - | - |
SIX Swiss Exchange | EUR | SXDPEX | SXDPEX SE SXDPNAV | SXDPEX.S RXPXNAV.DE | |
XETRA | EUR | EXV4 | SXDPEX GY SXDPNAV | SXDPEX.DE RXPXNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 703 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist | 72 | 0.30% p.a. | Distributing | Swap-based |