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Index | S&P 500 Capped 35/20 Health Care (EUR Hedged) |
Investment focus | Equity, United States, Health Care |
Fund size | EUR 125 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 hedged |
Volatility 1 year (in EUR) | 12.72% |
Inception/ Listing Date | 15 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Eli Lilly & Co. | 12.13% |
UnitedHealth Group | 9.30% |
Johnson & Johnson | 6.86% |
AbbVie, Inc. | 6.19% |
Merck & Co., Inc. | 4.95% |
Thermo Fisher Scientific, Inc. | 3.95% |
Abbott Laboratories | 3.89% |
Intuitive Surgical | 3.73% |
Pfizer Inc. | 2.98% |
Danaher Corp. | 2.94% |
United States | 95.65% |
Ireland | 2.43% |
Other | 1.92% |
Health Care | 98.08% |
Other | 1.92% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +7.63% |
1 month | +6.31% |
3 months | +0.63% |
6 months | -3.29% |
1 year | +3.95% |
3 years | +7.75% |
5 years | - |
Since inception (MAX) | +42.32% |
2024 | -0.15% |
2023 | -0.83% |
2022 | -5.83% |
2021 | +24.95% |
Current dividend yield | 1.24% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.26% |
2024 | EUR 0.09 | 1.32% |
2023 | EUR 0.08 | 1.24% |
2022 | EUR 0.08 | 1.12% |
2021 | EUR 0.08 | 1.31% |
Volatility 1 year | 12.72% |
Volatility 3 years | 16.26% |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.88% |
Maximum drawdown 3 years | -17.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUHE | - - | - - | - |
Euronext Amsterdam | EUR | IUHE | IUHE NA | IUHE.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 2,226 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 631 | 0.12% p.a. | Distributing | Full replication |
iShares Nasdaq US Biotechnology UCITS ETF | 463 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Health Care Sector UCITS ETF | 396 | 0.14% p.a. | Accumulating | Swap-based |
SPDR S&P US Health Care Select Sector UCITS ETF | 353 | 0.15% p.a. | Accumulating | Full replication |