Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,46% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 763 m
Startdatum
25 april 2001
Bedrijven
52
Overzicht
Beschrijving
The iShares STOXX Europe 600 Health Care UCITS ETF (DE) seeks to track the STOXX® Europe 600 Health Care index. The STOXX® Europe 600 Health Care index tracks the European health care sector.
Grafiek
Basis
Data
| Index | STOXX® Europe 600 Health Care |
| Investeringsfocus | Equity, Europe, Health Care |
| Fondsgrootte | EUR 763 m |
| Totale kostenratio (TER) | 0.46% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.95% |
| Startdatum/Noteringsdatum | 25 April 2001 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 52
74.44%
| AstraZeneca PLC | 14.90% |
| Roche Holding AG | 13.96% |
| Novartis AG | 12.99% |
| Novo Nordisk A/S | 8.21% |
| Sanofi | 5.88% |
| EssilorLuxottica SA | 5.82% |
| GSK Plc | 5.01% |
| argenx | 2.88% |
| Lonza Group AG | 2.50% |
| Haleon | 2.29% |
Sectoren
| Health Care | 78.57% |
| Consumer Discretionary | 5.05% |
| Consumer Staples | 2.28% |
| Basic Materials | 1.14% |
| Other | 12.97% |
Vanaf 30/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,90% |
| 1 maand | +4,22% |
| 3 maanden | +10,44% |
| 6 maanden | +15,91% |
| 1 jaar | +6,69% |
| 3 jaar | +25,25% |
| 5 jaar | +48,68% |
| Since inception | +328,46% |
| 2025 | +7,16% |
| 2024 | +3,86% |
| 2023 | +8,11% |
| 2022 | -6,69% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,47% |
| Dividenden (laatste 12 maanden) | EUR 1,79 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,79 | 1,52% |
| 2025 | EUR 1,80 | 1,66% |
| 2024 | EUR 1,57 | 1,49% |
| 2023 | EUR 1,69 | 1,70% |
| 2022 | EUR 1,59 | 1,47% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,95% |
| Volatiliteit 3 jaar | 14,81% |
| Volatiliteit 5 jaar | 14,64% |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -21,34% |
| Maximaal waardedaling 3 jaar | -26,42% |
| Maximaal waardedaling 5 jaar | -26,42% |
| Maximaal waardedaling sinds aanvang | -48,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXV4 | - - | - - | - |
| Bourse de Stuttgart | EUR | EXV4 | - - | - - | - |
| SIX Swiss Exchange | EUR | SXDPEX | SXDPEX SE SXDPNAV | SXDPEX.S RXPXNAV.DE | |
| XETRA | EUR | EXV4 | SXDPEX GY SXDPNAV | SXDPEX.DE RXPXNAV.DE |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of EXV4?
The name of EXV4 is iShares STOXX Europe 600 Health Care UCITS ETF (DE).
What is the ticker of iShares STOXX Europe 600 Health Care UCITS ETF (DE)?
The primary ticker of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is EXV4.
What is the ISIN of iShares STOXX Europe 600 Health Care UCITS ETF (DE)?
The ISIN of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is DE000A0Q4R36.
What are the costs of iShares STOXX Europe 600 Health Care UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Europe 600 Health Care UCITS ETF (DE) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Europe 600 Health Care UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Europe 600 Health Care UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe 600 Health Care UCITS ETF (DE).
What's the fund size of iShares STOXX Europe 600 Health Care UCITS ETF (DE)?
The fund size of iShares STOXX Europe 600 Health Care UCITS ETF (DE) is 763m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.