Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | GBP 555 m |
Total expense ratio | 0.46% 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 GBP) | 12.97% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 |
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 |
Novo Nordisk A/S | 16.83% |
AstraZeneca PLC | 12.20% |
Roche Holding AG | 11.96% |
Novartis AG | 11.74% |
Sanofi | 6.72% |
EssilorLuxottica SA | 4.51% |
GSK Plc | 4.35% |
Lonza Group AG | 2.58% |
Alcon AG | 2.56% |
argenx | 2.25% |
Switzerland | 31.26% |
United Kingdom | 19.90% |
France | 12.12% |
Germany | 5.23% |
Other | 31.49% |
Health Care | 72.25% |
Consumer Discretionary | 4.51% |
Consumer Staples | 2.18% |
Basic Materials | 1.20% |
Other | 19.86% |
YTD | +8.28% |
1 month | +6.97% |
3 months | +3.73% |
6 months | -4.86% |
1 year | +5.00% |
3 years | +21.36% |
5 years | +30.08% |
Since inception (MAX) | +439.40% |
2024 | -0.88% |
2023 | +5.94% |
2022 | -1.51% |
2021 | +17.07% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 1.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.32 | 1.44% |
2024 | GBP 1.32 | 1.44% |
2023 | GBP 1.46 | 1.66% |
2022 | GBP 1.35 | 1.48% |
2021 | GBP 1.36 | 1.73% |
Volatility 1 year | 12.97% |
Volatility 3 years | 14.39% |
Volatility 5 years | 16.17% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -18.04% |
Maximum drawdown 3 years | -18.04% |
Maximum drawdown 5 years | -19.03% |
Maximum drawdown since inception | -42.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV4 | - - | - - | - |
SIX Swiss Exchange | EUR | SXDPEX | SXDPEX SE SXDPNAV | SXDPEX.S RXPXNAV.DE | |
XETRA | EUR | EXV4 | SXDPEX GY SXDPNAV | SXDPEX.DE RXPXNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 674 | 0.30% p.a. | Accumulating | Swap-based |