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The iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) seeks to track the S&P 500 Capped 35/20 Health Care (EUR Hedged) index. The S&P 500 Capped 35/20 Health Care (EUR Hedged) index tracks the US health care sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%. Currency hedged to Euro (EUR).
S&P 500 Capped 35/20 Health Care (EUR Hedged) (0)
Equity (1125) United States (233) Health Care (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
20.26%
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Inception/ Listing Date | 15 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).
UNITEDHEALTH GRP. INC |
9.08%
|
JOHNSON & JOHNSON |
8.29%
|
ABBVIE ORD SHS |
5.77%
|
ELI LILLY & CO |
5.56%
|
MERCK & CO INC ORD |
5.55%
|
PFIZER ORD |
4.69%
|
THERMO FISHER SCIENTIFIC INC |
4.57%
|
ABBOTT LABORATORIES |
3.57%
|
DANAHER CORP |
3.39%
|
BRISTOL-MYERS SQUIBB CO |
3.00%
|
United States |
96.52%
|
Ireland |
2.57%
|
Other |
0.91%
|
Health Care |
99.28%
|
Other |
0.72%
|
Current dividend yield | 1.32% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.23% |
2022 | GBP 0.07 | 1.15% |
2021 | GBP 0.06 | 1.24% |