AUM$704.1M
Expense Ratio0.46%
NAV$112.49
Holdings51
InceptionApr 25, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$704.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.73% |
| Consumer Defensive | 1.60% |
| Basic Materials | 0.99% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 39.86% |
| United Kingdom | 24.80% |
| France | 10.32% |
| Denmark | 9.52% |
| Germany | 5.95% |
| Netherlands | 3.92% |
| Belgium | 2.15% |
| Other | 1.03% |
| Sweden | 1.03% |
| Luxembourg | 0.45% |
| Finland | 0.44% |
| Italy | 0.39% |
| Spain | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Apr 25, 2001
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Health Care sector
Similar ETFs
The iShares STOXX Europe 600 Health Care UCITS ETF (DE) (SXDPEX.DE) is an exchange-traded fund issued by IShares that launched on Apr 25, 2001. It currently manages $704.1M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 51 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA PLC | 15.50% | 656,154 | $110.1M |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 15.30% | 297,274 | $108.7M |
| 3 | NOVN.SW | NOVARTIS AG | 15.30% | 809,008 | $108.6M |
| 4 | NOVO-B.CO | NOVO NORDISK CLASS B | 6.40% | 1,359,300 | $45.4M |
| 5 | GSK.L | GLAXOSMITHKLINE | 5.81% | 1,724,525 | $41.3M |
| 6 | SAN.PA | SANOFI SA | 5.17% | 481,877 | $36.7M |
| 7 | EL.PA | ESSILORLUXOTTICA SA | 3.92% | 132,421 | $27.8M |
| 8 | BAYN.DE | BAYER AG | 2.34% | 415,997 | $16.6M |
| 9 | ARGX.BR | ARGENX | 2.32% | 26,063 | $16.5M |
| 10 | LONN.SW | LONZA GROUP AG | 2.27% | 29,740 | $16.1M |
| 11 | HLN.L | HALEON PLC | 2.26% | 3,787,885 | $16.1M |
| 12 | ALC.SW | ALCON AG | 2.06% | 211,596 | $14.7M |
| 13 | UCB.BR | UCB SA | 1.88% | 52,491 | $13.3M |
| 14 | SDZ.SW | SANDOZ GROUP AG | 1.78% | 186,168 | $12.6M |
| 15 | GALD.SW | GALDERMA GROUP N AG | 1.55% | 65,800 | $11.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXDPEX.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.60% |
| AUM | $704.1M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 51 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
Compare with Another ETF
Search for an ETF to compare with SXDPEX.DE: