• 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

67.0500 EUR 0.0300 0.04%

As of 07:45:05 ET on 10/30/2014.

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

Open: 67.3700 High - Low: 67.7400 - 66.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.2100 - 71.7400 Beta vs SXDR: 0.9583

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  • SXDPEX:GR 66.9500
  • 1D
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  • 1Y
67.0800
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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 2014-10-29) 67.0700
Assets (M) (on 2014-10-29) 466.1368
Shares out (M) 6.95
Market Cap (M) 470.03
% Premium 0.01
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1130
Dividend Yield (ttm) 0.67%

Performance for SXDPEX

1-Month -5.03% 1-Year +20.15%
3-Month +2.94% 3-Year +21.56%
Year To Date +16.97% 5-Year +17.36%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 10/28/2014
Name Position Value % of Total
Novartis AG 1,472,387 106,500,197 22.896%
Roche Holding AG 317,469 73,192,287 15.735%
Sanofi 688,979 51,349,605 11.039%
GlaxoSmithKline PLC 2,781,424 48,882,434 10.509%
AstraZeneca PLC 723,014 40,296,648 8.663%
Novo Nordisk A/S 1,059,888 36,162,138 7.774%
Shire PLC 342,525 17,735,772 3.813%
Essilor International SA 123,178 10,582,222 2.275%
Fresenius SE & Co KGaA 226,422 8,990,086 1.933%
Fresenius Medical Care AG & Co 123,497 7,020,804 1.509%

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

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