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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

77.1600 EUR 0.0100 0.01%

As of 15:45:04 ET on 01/27/2015.

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

Open: 77.2600 High - Low: 77.4800 - 76.8600 Primary Exchange: Xetra ETF
Volume: 4,039 52-Week Range: 58.1500 - 78.0900 Beta vs SXDR: 0.9710

ETF Chart for SXDPEX

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  • SXDPEX:GR 76.8900
  • 1D
  • 1M
  • 1Y
77.1500
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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 2015-01-27) 76.8100
Assets (M) (on 2015-01-27) 549.1901
Shares out (M) 7.15
Market Cap (M) 551.69
% Premium 0.46
Average 52-Week % Premium -0.1028
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0865
Dividend Yield (ttm) 0.52%

Performance for SXDPEX

1-Month +11.57% 1-Year +34.44%
3-Month +13.85% 3-Year +24.80%
Year To Date +11.26% 5-Year +18.41%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 01/26/2015
Name Position Value % of Total
Novartis AG 1,523,839 131,151,634 23.822%
Roche Holding AG 308,972 77,973,126 14.163%
Sanofi 716,064 59,397,509 10.789%
GlaxoSmithKline PLC 2,881,204 57,731,362 10.486%
AstraZeneca PLC 748,454 47,037,476 8.544%
Novo Nordisk A/S 1,104,924 44,072,596 8.005%
Shire PLC 354,798 23,094,723 4.195%
Essilor International SA 127,495 12,637,304 2.295%
Fresenius SE & Co KGaA 235,123 11,821,984 2.147%
Smith & Nephew PLC 544,047 8,627,841 1.567%

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

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