Fund size | GBP 8 m |
Total expense ratio | 0.51% 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) | 0.00% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank GmbH |
Investment Advisor | BlackRock Asset Management Deutschland AG |
Custodian Bank | State Street Bank GmbH |
Revision Company | KPMG AG |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | JPMorgan Chase Bank, Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | +0.00% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +0.00% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2014 | GBP 0.92 | 1.71% |
2013 | GBP 1.11 | 2.34% |
2012 | GBP 1.03 | 2.63% |
2011 | GBP 0.90 | 2.57% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 0.00% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
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 |