Index | STOXX® Europe 600 Health Care |
Investment focus | Equity, Europe, Health Care |
Fund size | GBP 614 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) | 12.70% |
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 | 23.44% |
AstraZeneca PLC | 12.88% |
Novartis AG | 11.22% |
Roche Holding AG | 9.62% |
Sanofi | 5.97% |
GSK Plc | 5.15% |
EssilorLuxottica SA | 3.68% |
Alcon AG | 2.40% |
Lonza Group AG | 2.18% |
Bayer AG | 1.62% |
Switzerland | 27.70% |
United Kingdom | 20.67% |
France | 10.47% |
Germany | 5.72% |
Other | 35.44% |
Health Care | 67.59% |
Consumer Discretionary | 3.68% |
Consumer Staples | 1.54% |
Basic Materials | 1.16% |
Other | 26.03% |
YTD | +11.23% |
1 month | -0.57% |
3 months | +5.98% |
6 months | +9.00% |
1 year | +17.16% |
3 years | +25.55% |
5 years | +52.73% |
Since inception (MAX) | +459.02% |
2023 | +5.94% |
2022 | -1.51% |
2021 | +17.07% |
2020 | +3.02% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 1.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.39 | 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 | 12.70% |
Volatility 3 years | 14.47% |
Volatility 5 years | 16.11% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.27% |
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 |
---|---|---|---|---|
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 904 | 0.30% p.a. | Accumulating | Swap-based |