ISHARES EUR HEALTHC UCITS ETFISHARES EUR HEALTHC UCITS ETFISHARES EUR HEALTHC UCITS ETF

ISHARES EUR HEALTHC UCITS ETF

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Key stats


Assets under management (AUM)
‪727.54 M‬EUR
Fund flows (1Y)
‪73.38 M‬EUR
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.68 M‬
Expense ratio
0.46%

About ISHARES EUR HEALTHC UCITS ETF


Brand
iShares
Home page
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R36
The Fund seeks to track the performance of an index composed of companies from the European Health Care sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EX31 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EX31 trades at 106.04 EUR today, its price has fallen −1.43% in the past 24 hours. Track more dynamics on EX31 price chart.
EX31 net asset value is 105.88 today — it's risen 1.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EX31 assets under management is ‪727.54 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EX31 price has risen by 2.34% over the last month, and its yearly performance shows a −12.90% decrease. See more dynamics on EX31 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.99% decrease in three-month performance and has decreased by −11.69% in a year.
EX31 fund flows account for ‪73.38 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EX31 invests in stocks. See more details in our Analysis section.
EX31 expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EX31 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EX31 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EX31 shows the sell signal. See more of EX31 technicals for a more comprehensive analysis.
Yes, EX31 pays dividends to its holders with the dividend yield of 1.49%.
EX31 trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EX31 shares are issued by BlackRock, Inc.
EX31 follows the STOXX Europe 600 / Health Care (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 25, 2001.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.