Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | GBP 593 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) | 13.52% |
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 | 22.15% |
Novartis | 11.94% |
AstraZeneca | 11.23% |
Roche Holding | 10.62% |
Sanofi | 6.26% |
GSK | 4.95% |
EssilorLuxottica | 3.73% |
Alcon | 2.45% |
Lonza Group | 2.24% |
Bayer | 1.71% |
Switzerland | 29.84% |
United Kingdom | 18.85% |
France | 10.90% |
Germany | 6.17% |
Other | 34.24% |
Health Care | 68.74% |
Consumer Discretionary | 3.73% |
Consumer Staples | 1.49% |
Basic Materials | 1.19% |
Other | 24.85% |
YTD | +5.90% |
1 month | +0.15% |
3 months | +6.01% |
6 months | +8.18% |
1 year | +0.60% |
3 years | +28.00% |
5 years | +58.31% |
Since inception (MAX) | +432.23% |
2023 | +5.94% |
2022 | -1.51% |
2021 | +17.07% |
2020 | +3.02% |
Current dividend yield | 1.44% |
Dividends (last 12 months) | GBP 1.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.39 | 1.43% |
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 | 13.52% |
Volatility 3 years | 14.49% |
Volatility 5 years | 16.20% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.59 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS ETF | 642 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 600 | 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 |