• 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

65.8100 EUR 0.0400 0.06%

As of 07:15:04 ET on 07/31/2014.

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

Open: 65.7200 High - Low: 66.3100 - 65.7200 Primary Exchange: Xetra ETF
Volume: 820 52-Week Range: 54.0100 - 67.7000 Beta vs SXDR: 0.9516

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  • SXDPEX:GR 65.8500
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65.7700
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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 2014-07-30) 65.8000
Assets (M) (on 2014-07-30) 325.7310
Shares out (M) 4.95
Market Cap (M) 326.25
% Premium -0.05
Average 52-Week % Premium -0.1085
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 +0.11% 1-Year +22.18%
3-Month +4.03% 3-Year +19.07%
Year To Date +14.48% 5-Year +17.72%
Expense Ratio 0.46

Top Fund Holdings for SXDPEX

Filing Date: 07/29/2014
Name Position Value % of Total
Novartis AG 1,096,031 72,096,880 22.279%
Roche Holding AG 220,525 48,196,605 14.894%
Sanofi 488,078 37,494,152 11.586%
GlaxoSmithKline PLC 1,978,819 35,479,876 10.964%
AstraZeneca PLC 506,034 27,638,109 8.541%
Novo Nordisk A/S 785,003 27,004,412 8.345%
Shire PLC 242,078 15,033,928 4.646%
Essilor International SA 87,266 6,438,485 1.990%
Fresenius SE & Co KGaA 53,007 5,716,805 1.767%
Smith & Nephew PLC 374,606 4,932,148 1.524%

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

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