Trade this ETF at your broker
Index | MSCI Europe Health Care 20/35 Capped |
Investment focus | Equity, Europe, Health Care |
Fund size | EUR 662 m |
Total expense ratio | 0.18% 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 EUR) | 12.54% |
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 |
Tax data | Bundesanzeiger | |
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 A/S | 26.37% |
AstraZeneca PLC | 13.54% |
Novartis AG | 11.79% |
Roche Holding AG | 10.91% |
Sanofi | 6.14% |
GSK Plc | 4.48% |
EssilorLuxottica SA | 3.56% |
Alcon AG | 2.49% |
Lonza Group AG | 2.27% |
Bayer AG | 1.55% |
Switzerland | 29.84% |
United Kingdom | 18.85% |
France | 10.44% |
Germany | 5.31% |
Other | 35.56% |
Health Care | 68.50% |
Consumer Discretionary | 3.56% |
Other | 27.94% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +18.14% |
1 month | +1.35% |
3 months | +5.49% |
6 months | +15.23% |
1 year | +16.67% |
3 years | +27.82% |
5 years | - |
Since inception (MAX) | +51.93% |
2023 | +8.38% |
2022 | -4.57% |
2021 | +25.10% |
2020 | - |
Volatility 1 year | 12.54% |
Volatility 3 years | 14.18% |
Volatility 5 years | - |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.44% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.03% |
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 | 725 | 0.18% p.a. | Accumulating | Full replication |