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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

83.3200 EUR 0.2200 0.26%

As of 16:45:02 ET on 03/26/2015.

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

Open: 82.9400 High - Low: 83.4700 - 81.8700 Primary Exchange: Xetra ETF
Volume: 2,601 52-Week Range: 59.4300 - 86.0100 Beta vs SXDR: 0.9707

ETF Chart for SXDPEX

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  • SXDPEX:GR 83.3100
  • 1D
  • 1M
  • 1Y
83.5400
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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 2015-03-26) 82.7500
Assets (M) (on 2015-03-26) 570.9771
Shares out (M) 6.90
Market Cap (M) 574.91
% Premium 0.69
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0865
Dividend Yield (ttm) 0.48%

Performance for SXDPEX

1-Month +3.58% 1-Year +38.43%
3-Month +20.47% 3-Year +26.28%
Year To Date +20.14% 5-Year +19.52%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 03/25/2015
Name Position Value % of Total
Novartis AG 1,437,297 132,143,675 23.079%
Roche Holding AG 341,326 87,186,154 15.227%
Sanofi 675,397 62,231,080 10.869%
GlaxoSmithKline PLC 2,718,888 58,886,049 10.284%
Novo Nordisk A/S 1,090,982 49,765,912 8.692%
AstraZeneca PLC 706,180 45,643,978 7.972%
Shire PLC 334,889 24,548,159 4.287%
Essilor International SA 120,697 12,709,394 2.220%
Fresenius SE & Co KGaA 222,076 12,180,869 2.127%
Fresenius Medical Care AG & Co 121,195 9,243,543 1.614%

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

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