Components iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

ETF

SXDPEX

DE000A0Q4R36

Market Closed - Swiss Exchange 16:41:01 29/04/2024 BST 5-day change 1st Jan Change
114.3 EUR +0.63% Intraday chart for iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR +1.94% +8.24%

Composition of iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

Weight
897.7 DKK -0.54%+0.72%+28.59%19.70%
12,170 GBX +0.90%+8.00%+14.81%12.21%
89.05 CHF +0.20%+1.93%+4.93%12.01%
220.6 CHF -0.27%-2.30%-9.78%11.89%
93.08 EUR +1.35%+5.57%+3.70%6.63%
1,705 GBX +1.91%+3.27%+17.57%4.46%
200.8 EUR -0.40%-1.08%+10.57%3.59%
71.1 CHF -1.00%-2.87%+8.32%2.29%
27.35 EUR -0.87%+0.13%-18.67%2.13%
510.4 CHF -2.30%+0.71%+44.30%1.83%
331 GBX -2.50%-0.54%+2.91%1.49%
350.8 EUR +0.66%+4.06%+2.13%1.33%
1,966 DKK +0.46%-2.12%-8.79%1.24%
149 EUR -0.67%+0.85%+3.37%1.19%
123 CHF -11.38%-8.96%-9.29%1.11%
25.25 EUR -1.14%+32.16%+19.75%1.08%
52.1 EUR -1.21%+1.24%-0.95%0.96%
255.4 CHF -1.12%+0.83%-6.92%0.94%
836.4 DKK -1.18%-8.75%+8.34%0.85%
31.15 CHF +1.60%+0.42%+15.11%0.81%
27.97 EUR +1.05%+2.15%-0.36%0.76%
976.6 GBX -0.25%-0.83%-9.45%0.71%
383.6 DKK -1.29%-1.26%+3.37%0.67%
124.6 EUR +0.81%+2.09%+57.86%0.63%
42.56 USD +0.53%+2.46%-4.99%0.59%
282.3 EUR -3.26%+3.33%-15.28%0.53%
57.6 EUR -1.87%-4.45%-2.34%0.50%
39.6 EUR +2.46%+1.59%+4.32%0.49%
203 EUR -3.20%+3.31%-15.24%0.38%
285.4 SEK +0.71%+8.60%+6.89%0.36%
50.05 EUR +1.27%-2.05%+2.50%0.32%
100 EUR -2.25%-0.70%-0.60%0.31%
327 CHF -1.39%+1.36%-4.78%0.31%
246 GBX -1.60%-14.17%+0.74%0.30%
235 SEK -1.88%+1.56%+4.77%0.29%
35.79 EUR -1.49%+8.45%-8.86%0.27%
8.646 EUR +2.32%+5.11%-44.06%0.27%
31.43 EUR -0.91%-0.44%+0.29%0.27%
114.1 EUR +1.42%+1.42%+5.75%0.26%
99.1 EUR -1.59%+0.51%+0.26%0.23%
882 CHF -0.45%-0.23%+2.62%0.23%
321 DKK -4.58%-0.56%+8.45%0.22%
1,935 GBX +0.57%+6.38%+8.16%0.21%
9.74 EUR +1.19%-28.91%-54.23%0.21%
186.4 DKK -2.20%+1.22%+8.50%0.19%
101 EUR +0.60%-0.30%+7.05%0.19%
79.2 SEK +0.25%+4.21%-3.79%0.18%
630 DKK -0.47%+3.11%+68.81%0.17%
4cbf6ab557f3f5502470860ff291c9ab.P9hg_Gr2MnctgJaf8ctIyK2KOs6MgWSGsCyj4na3ylc.V7AnzB2GWxtu8ObdpqUFm8P8fY3H4i-zyEbVqhHQjyVenS66H7FwI2_m-Q

ETF Ratings

Description

DE000A0Q4R36
Total Expense Ratio 0.46%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Health Care Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 698 M€
AuM 1M 689 M€
AuM 3 months 653 M€
AuM 6 months 663 M€
AuM 12 months 651 M€
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  4. Components iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR