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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

80.2000 EUR 0.2400 0.30%

As of 06:58:24 ET on 02/27/2015.

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

Open: 79.9600 High - Low: 80.8000 - 79.9500 Primary Exchange: Xetra ETF
Volume: 14,284 52-Week Range: 59.4300 - 80.8000 Beta vs SXDR: 0.9736

ETF Chart for SXDPEX

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  • SXDPEX:GR 80.2000
  • 1D
  • 1M
  • 1Y
80.4400
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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 2015-02-26) 80.4300
Assets (M) (on 2015-02-26) 579.0989
Shares out (M) 7.20
Market Cap (M) 577.44
% Premium 0.01
Average 52-Week % Premium -0.0921
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0865
Dividend Yield (ttm) 0.50%

Performance for SXDPEX

1-Month +4.26% 1-Year +29.33%
3-Month +14.41% 3-Year +25.44%
Year To Date +15.99% 5-Year +19.37%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 02/25/2015
Name Position Value % of Total
Novartis AG 1,529,518 138,203,362 24.237%
Roche Holding AG 310,123 73,967,529 12.972%
Sanofi 718,732 64,039,021 11.231%
GlaxoSmithKline PLC 2,891,942 60,961,432 10.691%
Novo Nordisk A/S 1,109,042 46,290,254 8.118%
AstraZeneca PLC 751,243 46,124,775 8.089%
Shire PLC 356,121 25,403,633 4.455%
Essilor International SA 127,970 13,142,519 2.305%
Fresenius SE & Co KGaA 235,998 11,657,121 2.044%
Fresenius Medical Care AG & Co 128,720 8,872,670 1.556%

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

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