• 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

69.9100 EUR 0.4400 0.63%

As of 15:45:03 ET on 12/19/2014.

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

Open: 70.6000 High - Low: 70.6000 - 69.0800 Primary Exchange: Xetra ETF
Volume: 452 52-Week Range: 57.9300 - 72.1600 Beta vs SXDR: 0.9616

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  • SXDPEX:GR 70.1400
  • 1D
  • 1M
  • 1Y
70.3500
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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 2014-12-19) 69.7200
Assets (M) (on 2014-12-19) 495.0352
Shares out (M) 7.10
Market Cap (M) 496.36
% Premium 0.27
Average 52-Week % Premium -0.1163
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1130
Dividend Yield (ttm) 0.65%

Performance for SXDPEX

1-Month -0.58% 1-Year +23.97%
3-Month -1.42% 3-Year +22.00%
Year To Date +21.90% 5-Year +16.74%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 1,504,172 115,049,396 23.197%
Roche Holding AG 324,323 77,759,193 15.678%
Sanofi 703,852 53,612,407 10.810%
GlaxoSmithKline PLC 2,841,470 49,877,962 10.057%
AstraZeneca PLC 738,623 43,006,629 8.671%
Novo Nordisk A/S 1,082,770 38,788,390 7.821%
Shire PLC 349,920 20,862,149 4.206%
Essilor International SA 125,837 11,392,024 2.297%
Fresenius SE & Co KGaA 231,311 9,839,970 1.984%
Fresenius Medical Care AG & Co 126,164 7,569,840 1.526%

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

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