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  • 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

85.1800 EUR 0.3800 0.44%

As of 15:45:02 ET on 05/26/2015.

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

Open: 86.0000 High - Low: 86.0400 - 84.8100 Primary Exchange: Xetra ETF
Volume: 459 52-Week Range: 62.3400 - 89.1100 Beta vs SXDR: 0.9809

ETF Chart for SXDPEX

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  • SXDPEX:GR 85.2200
  • 1D
  • 1M
  • 1Y
85.5600
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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 2015-05-26) 85.0400
Assets (M) (on 2015-05-25) 586.7520
Shares out (M) 6.85
Market Cap (M) 583.48
% Premium 0.16
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.6374
Dividend Yield (ttm) 1.31%

Performance for SXDPEX

1-Month -1.80% 1-Year +33.26%
3-Month +6.66% 3-Year +27.23%
Year To Date +23.72% 5-Year +21.82%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 05/22/2015
Name Position Value % of Total
Novartis AG 1,422,464 134,274,731 23.068%
Roche Holding AG 338,129 90,418,015 15.533%
Sanofi 668,428 61,695,904 10.599%
Novo Nordisk A/S 1,080,042 56,202,513 9.655%
GlaxoSmithKline PLC 2,690,839 55,419,110 9.521%
AstraZeneca PLC 698,895 43,968,518 7.554%
Shire PLC 331,435 25,822,042 4.436%
Essilor International SA 119,453 13,539,998 2.326%
Fresenius SE & Co KGaA 219,786 12,631,101 2.170%
Fresenius Medical Care AG & Co 119,948 9,413,519 1.617%

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

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