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Analysis
ISHARES EUR HEALTHC UCITS ETF
EX31
Vienna Stock Exchange
EX31
Vienna Stock Exchange
EX31
Vienna Stock Exchange
EX31
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
645.77 M
EUR
Fund flows (1Y)
−35.04 M
EUR
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−3.8%
About ISHARES EUR HEALTHC UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Apr 25, 2001
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Management style
Passive
ISIN
DE000A0Q4R36
The Fund seeks to track the performance of an index composed of companies from the European Health Care sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.91%
Health Technology
94.63%
Distribution Services
2.41%
Process Industries
1.35%
Health Services
0.56%
Commercial Services
0.40%
Technology Services
0.23%
Finance
0.19%
Electronic Technology
0.15%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows