• 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

60.9400 EUR 0.3500 0.58%

As of 15:15:05 ET on 04/17/2014.

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

Open: 60.3400 High - Low: 60.9400 - 60.3000 Primary Exchange: Xetra ETF
Volume: 682 52-Week Range: 52.7300 - 64.1800 Beta vs SXDR: 0.9497

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  • SXDPEX:GR 60.7100
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60.5900
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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: de.ishares.com

Fundamentals for SXDPEX

NAV (on 2014-04-17) 60.7400
Assets (M) (on 2014-04-17) 258.1303
Shares out (M) 4.25
Market Cap (M) 258.99
% Premium 0.33
Average 52-Week % Premium -0.1294
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.6896
Dividend Yield (ttm) 2.65%

Performance for SXDPEX

1-Month +0.44% 1-Year +13.84%
3-Month +2.21% 3-Year +19.21%
Year To Date +5.28% 5-Year +18.95%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 04/17/2014
Name Position Value % of Total
Novartis AG 942,013 57,740,490 22.516%
Roche Holding AG 183,990 38,482,832 15.007%
GlaxoSmithKline PLC 1,700,733 32,212,864 12.562%
Sanofi 419,487 31,662,879 12.347%
Novo Nordisk A/S 712,417 22,480,103 8.766%
AstraZeneca PLC 434,922 19,981,246 7.792%
Shire PLC 208,058 7,393,624 2.883%
Essilor International SA 75,002 5,408,394 2.109%
Fresenius SE & Co KGaA 45,549 4,878,298 1.902%
Fresenius Medical Care AG & Co 73,472 3,606,006 1.406%

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

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