Fund size | GBP 597 m |
Total expense ratio | 0.46% 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) | 13.53% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 21.04% |
Novartis AG | 12.26% |
AstraZeneca PLC | 11.90% |
Roche Holding AG | 11.62% |
Sanofi | 6.68% |
GSK Plc | 4.70% |
EssilorLuxottica SA | 3.48% |
Alcon AG | 2.19% |
Lonza Group AG | 2.12% |
Bayer AG | 1.77% |
Switzerland | 30.77% |
United Kingdom | 19.28% |
France | 11.08% |
Germany | 6.09% |
Other | 32.78% |
Health Care | 70.36% |
Consumer Discretionary | 3.48% |
Consumer Staples | 1.45% |
Basic Materials | 1.09% |
Other | 23.62% |
YTD | +6.95% |
1 month | +3.55% |
3 months | +7.10% |
6 months | +7.89% |
1 year | +11.38% |
3 years | +35.76% |
5 years | +56.98% |
Since inception (MAX) | +437.50% |
2023 | +5.94% |
2022 | -1.51% |
2021 | +17.07% |
2020 | +3.02% |
Current dividend yield | 1.44% |
Dividends (last 12 months) | GBP 1.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.41 | 1.58% |
2023 | GBP 1.46 | 1.66% |
2022 | GBP 1.35 | 1.48% |
2021 | GBP 1.36 | 1.73% |
2020 | GBP 0.97 | 1.25% |
Volatility 1 year | 13.53% |
Volatility 3 years | 14.44% |
Volatility 5 years | 16.19% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -11.60% |
Maximum drawdown 3 years | -14.57% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS ETF | 657 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 597 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 144 | 0.17% p.a. | Accumulating | Full replication |
Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) | 61 | 0.25% p.a. | Accumulating | Swap-based |