iShares STOXX Europe 600 Health Care UCITS ETF (DE) (ETR:EXV4)
Germany
· Delayed Price · Currency is EUR | Assets | 627.85M |
| Expense Ratio | 0.46% |
| PE Ratio | 22.54 |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -9.27% |
| Volume | 4,282 |
| Open | 103.74 |
| Previous Close | 103.22 |
| Day's Range | 103.72 - 104.26 |
| 52-Week Low | 93.57 |
| 52-Week High | 128.78 |
| Beta | 1.10 |
| Holdings | 84 |
| Inception Date | Apr 25, 2001 |
About EXV4
iShares STOXX Europe 600 Health Care UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the healthcare sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Health Care Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Health Care (DE). iShares STOXX Europe 600 Health Care UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.
Performance
EXV4 had a total return of -9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
75.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 13.03% |
| Novartis AG | NOVN | 12.61% |
| AstraZeneca PLC | AZN | 12.45% |
| Novo Nordisk A/S | NOVO.B | 12.41% |
| Sanofi | SAN | 7.00% |
| EssilorLuxottica Société anonyme | EL | 4.91% |
| GSK plc | GSK | 4.55% |
| Lonza Group AG | LONN | 2.91% |
| Alcon Inc. | ALC | 2.73% |
| Haleon plc | HLN | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | €0.31262 | Apr 15, 2025 |
| Jan 15, 2025 | €0.07474 | Jan 15, 2025 |
| Oct 15, 2024 | €0.26375 | Oct 15, 2024 |
| Jul 16, 2024 | €0.97111 | Jul 16, 2024 |
| Apr 15, 2024 | €0.26323 | Apr 15, 2024 |
| Jan 16, 2024 | €0.07425 | Jan 16, 2024 |