• 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

65.8900 EUR 0.0300 0.05%

As of 13:15:33 ET on 07/24/2014.

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

Open: 66.2900 High - Low: 66.4000 - 65.8900 Primary Exchange: Xetra ETF
Volume: 756 52-Week Range: 54.0100 - 67.7000 Beta vs SXDR: 0.9480

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  • SXDPEX:GR 66.0700
  • 1D
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65.9200
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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: de.ishares.com

Fundamentals for SXDPEX

NAV (on 2014-07-23) 66.2000
Assets (M) (on 2014-07-23) 327.6978
Shares out (M) 4.95
Market Cap (M) 326.50
% Premium -0.42
Average 52-Week % Premium -0.1068
Fund Leveraged N

Dividends for SXDPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.4992
Dividend Yield (ttm) 2.52%

Performance for SXDPEX

1-Month -0.41% 1-Year +21.85%
3-Month +6.18% 3-Year +19.27%
Year To Date +14.74% 5-Year +18.33%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 07/22/2014
Name Position Value % of Total
Novartis AG 1,096,031 72,660,503 22.109%
Roche Holding AG 220,525 48,278,023 14.690%
GlaxoSmithKline PLC 1,978,819 38,975,363 11.860%
Sanofi 488,078 37,577,125 11.434%
AstraZeneca PLC 506,034 28,369,050 8.632%
Novo Nordisk A/S 785,003 26,844,402 8.168%
Shire PLC 242,078 15,193,320 4.623%
Essilor International SA 87,266 6,506,553 1.980%
Fresenius SE & Co KGaA 53,007 5,817,518 1.770%
Smith & Nephew PLC 374,606 4,972,671 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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