Fund size | GBP 502 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.98% |
Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 23.48% |
Novartis | 12.59% |
AstraZeneca | 11.83% |
Roche Holding | 11.19% |
Sanofi | 6.55% |
GSK | 5.24% |
EssilorLuxottica | 3.79% |
Alcon | 2.58% |
Lonza Group | 2.36% |
Bayer | 1.80% |
Switzerland | 31.44% |
United Kingdom | 18.02% |
France | 11.34% |
Germany | 6.25% |
Other | 32.95% |
Health Care | 71.06% |
Consumer Discretionary | 3.79% |
Other | 25.15% |
YTD | +3.45% |
1 month | -1.89% |
3 months | +2.52% |
6 months | +3.45% |
1 year | +0.88% |
3 years | +28.96% |
5 years | - |
Since inception (MAX) | +28.96% |
2023 | +6.17% |
2022 | +0.97% |
2021 | +16.55% |
2020 | - |
Volatility 1 year | 13.98% |
Volatility 3 years | 14.79% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -14.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIH | - - | - - | - |
London Stock Exchange | GBP | ESIH | ESIH LN | ESIH.L | |
XETRA | EUR | ESIH | ESIH GY INAVESI6 | ESIH.DE 4JRPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS ETF | 633 | 0.18% p.a. | Accumulating | Full replication |