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Index | MSCI Europe Health Care 20/35 Capped |
Investment focus | Equity, Europe, Health Care |
Fund size | EUR 587 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) | 13.39% |
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 | 23.48% |
Novartis | 12.59% |
AstraZeneca | 11.83% |
Roche Holding | 11.19% |
Sanofi | 6.55% |
GSK | 5.24% |
EssilorLuxottica | 3.79% |
Alcon | 2.58% |
Lonza Group | 2.36% |
Bayer | 1.80% |
Switzerland | 31.44% |
United Kingdom | 18.02% |
France | 11.34% |
Germany | 6.25% |
Other | 32.95% |
Health Care | 71.06% |
Consumer Discretionary | 3.79% |
Other | 25.15% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.94% |
1 month | -0.15% |
3 months | +4.31% |
6 months | +9.89% |
1 year | +4.47% |
3 years | +31.40% |
5 years | - |
Since inception (MAX) | +37.53% |
2023 | +8.38% |
2022 | -4.57% |
2021 | +25.10% |
2020 | - |
Volatility 1 year | 13.39% |
Volatility 3 years | 14.11% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.67 |
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 | 632 | 0.18% p.a. | Accumulating | Full replication |