iShares STOXX Europe 600 Health Care UCITS ETF (DE) ISIN DE000A0Q4R36, WKN A0Q4R3

 
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Current quote and strategy of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

Quote
EUR 93.38
XETRA
03.10.22
91.29 52 weeks low/high 114.24
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 Health Care index tracks the European health care sector.

 

STOXX® Europe 600 Health Care (3)

Equity (1433) Europe (355) Health Care (8)
 

Risk and fees of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

Risk
EUR 777 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.12% Risk category
Inception/ Listing Date 25 April 2001
Fees
0.46% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe 600 Health Care UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.00
1.00%
free of charge
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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Health Care UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 57
76.64%
ROCHE ORD
15.54%
NOVARTIS ORD
13.34%
ASTRAZENECA ORD
13.14%
NOVO-NORDISK ORD
12.01%
SANOFI-AVENTIS ORD
6.49%
GB00BN7SWP63
4.47%
BAYER AG
3.56%
ESSILORLUXOTTICA ORD
3.09%
LONZA GRP AG N ORD
2.74%
ALCON INC ORD
2.26%
Countries
Switzerland
35.39%
Denmark
16.36%
United Kingdom
14.91%
France
10.74%
Other
22.60%
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Sectors
Health Care
87.36%
Consumer Discretionary
2.93%
Basic Materials
1.26%
Other
8.45%
As of 31/08/2022
 
 

Description of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

The iShares STOXX Europe 600 Health Care UCITS ETF (DE) invests in stocks with focus Health Care, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Health Care UCITS ETF (DE) is a large ETF with 777m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Health Care UCITS ETF (DE)

Current dividend yield
Current dividend yield 1.71%
Dividends (last 12 months) EUR 1.60
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.60 1.62%
2021 EUR 1.59 1.82%
2020 EUR 1.08 1.19%
2019 EUR 1.63 2.32%
2018 EUR 1.30 1.80%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe 600 Health Care UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.12% 17.41% 15.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.28 0.28 0.40

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.