• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Health Care UCITS ETF DE

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SXDPEX:GR

71.0400 EUR 0.1800 0.25%

As of 09:15:06 ET on 11/28/2014.

Snapshot for iShares STOXX Europe 600 Health Care UCITS ETF DE (SXDPEX)

Open: 71.0500 High - Low: 71.5200 - 70.9100 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 56.2100 - 71.7400 Beta vs SXDR: 0.9612

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  • SXDPEX:GR 71.3500
  • 1D
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  • 1Y
71.2200
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Fund Profile & Information for SXDPEX

iShares STOXX Europe 600 Health Care UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Health Care index. The fund distributes income received to shareholders.

Inception Date: 2001-05-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXDPEX

NAV (on 2014-11-27) 71.1800
Assets (M) (on 2014-11-27) 498.2895
Shares out (M) 7.00
Market Cap (M) 496.93
% Premium 0.06
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1130
Dividend Yield (ttm) 0.64%

Performance for SXDPEX

1-Month +4.97% 1-Year +24.97%
3-Month +5.78% 3-Year +25.66%
Year To Date +24.19% 5-Year +18.24%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Novartis AG 1,482,962 112,921,424 23.056%
Roche Holding AG 319,750 76,353,987 15.590%
Sanofi 693,927 53,036,841 10.829%
GlaxoSmithKline PLC 2,801,404 51,718,305 10.560%
AstraZeneca PLC 728,208 42,778,003 8.734%
Novo Nordisk A/S 1,067,502 38,311,543 7.822%
Shire PLC 344,986 19,626,640 4.007%
Essilor International SA 124,063 10,840,625 2.213%
Fresenius SE & Co KGaA 228,049 9,776,461 1.996%
Fresenius Medical Care AG & Co 124,385 7,402,151 1.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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