• 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

66.2200 EUR 0.0300 0.05%

As of 09:45:10 ET on 08/22/2014.

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

Open: 66.3000 High - Low: 66.3700 - 66.1300 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 54.0100 - 67.7000 Beta vs SXDR: 0.9505

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  • SXDPEX:GR 66.3400
  • 1D
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66.2500
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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 2014-08-21) 66.4400
Assets (M) (on 2014-08-21) 375.3708
Shares out (M) 5.65
Market Cap (M) 373.97
% Premium -0.29
Average 52-Week % Premium -0.1180
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.4992
Dividend Yield (ttm) 2.51%

Performance for SXDPEX

1-Month +0.61% 1-Year +21.10%
3-Month +2.88% 3-Year +24.01%
Year To Date +15.32% 5-Year +17.66%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 08/20/2014
Name Position Value % of Total
Novartis AG 1,250,829 83,521,280 22.542%
Roche Holding AG 251,675 55,185,347 14.894%
Sanofi 557,014 44,160,070 11.918%
GlaxoSmithKline PLC 2,258,287 40,102,252 10.823%
AstraZeneca PLC 577,504 31,000,762 8.367%
Novo Nordisk A/S 895,869 30,711,875 8.289%
Shire PLC 276,266 17,003,595 4.589%
Essilor International SA 99,586 7,414,178 2.001%
Fresenius SE & Co KGaA 181,477 6,693,779 1.807%
Smith & Nephew PLC 427,512 5,607,400 1.513%

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

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