• 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

70.6100 EUR 0.0400 0.06%

As of 03:23:45 ET on 09/18/2014.

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

Open: 70.5200 High - Low: 70.8300 - 70.5200 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 54.0100 - 70.8300 Beta vs SXDR: 0.9468

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  • SXDPEX:GR 70.5200
  • 1D
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  • 1Y
70.5700
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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 2014-09-17) 70.2900
Assets (M) (on 2014-09-17) 400.6559
Shares out (M) 5.70
Market Cap (M) 402.25
% Premium 0.40
Average 52-Week % Premium -0.1076
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-15) 0.1130
Dividend Yield (ttm) 2.35%

Performance for SXDPEX

1-Month +9.89% 1-Year +30.11%
3-Month +6.85% 3-Year +25.27%
Year To Date +22.84% 5-Year +18.91%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 09/16/2014
Name Position Value % of Total
Novartis AG 1,261,913 91,578,836 23.160%
Roche Holding AG 253,905 58,271,047 14.737%
Sanofi 561,950 48,608,675 12.293%
GlaxoSmithKline PLC 2,278,299 41,137,719 10.404%
Novo Nordisk A/S 903,808 33,119,181 8.376%
AstraZeneca PLC 582,622 32,936,188 8.330%
Shire PLC 278,714 18,457,347 4.668%
Essilor International SA 100,469 8,497,668 2.149%
Fresenius SE & Co KGaA 183,085 7,051,519 1.783%
Smith & Nephew PLC 431,300 5,777,270 1.461%

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

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