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Most popular categories |
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Equity, Dividend strategy |
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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.
STOXX® Europe 600 Health Care (0)
Equity (1127) Europe (189) Health Care (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.86%
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Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
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 |
Below you find information about the composition of the iShares STOXX Europe 600 Health Care UCITS ETF (DE).
NOVO NORDISK A/S -B |
15.84%
|
ASTRAZENECA PLC |
13.08%
|
ROCHE ORD |
12.24%
|
NOVARTIS ORD |
11.71%
|
SANOFI SA ORD |
7.57%
|
GSK PLC ORD |
4.39%
|
BAYER AG |
3.78%
|
ESSILORLUXOTTICA ORD |
3.32%
|
LONZA GRP AG N ORD |
2.70%
|
ALCON INC ORD |
2.17%
|
Switzerland |
31.72%
|
United Kingdom |
20.43%
|
Denmark |
20.24%
|
France |
11.94%
|
Other |
15.67%
|
Health Care |
87.36%
|
Consumer Discretionary |
2.93%
|
Basic Materials |
1.26%
|
Other |
8.45%
|
Current dividend yield | 1.48% |
Dividends (last 12 months) | GBP 1.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.38 | 1.56% |
2022 | GBP 1.35 | 1.49% |
2021 | GBP 1.36 | 1.72% |
2020 | GBP 0.97 | 1.25% |
2019 | GBP 1.45 | 2.30% |