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

ETF

EXV4

DE000A0Q4R36

Market Closed - Börse Stuttgart 15:56:28 2024-06-25 EDT 5-day change 1st Jan Change
123.4 EUR +1.11% Intraday chart for iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR +1.80% +17.04%

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

Weight
1,028 DKK +4.01%+4.77%+47.26%23.47%
12,550 GBX +0.58%+1.08%+18.40%13.09%
95.89 CHF -0.12%+2.94%+12.98%11.12%
253.4 CHF -0.78%+2.22%+3.64%9.45%
90.87 EUR +0.56%+2.67%+1.24%6.38%
1,595 GBX -0.84%-1.05%+9.98%5.05%
207.4 EUR -0.72%+0.29%+14.21%3.68%
483.6 CHF -0.72%+1.38%+36.73%2.32%
80.08 CHF -0.89%+1.73%+22.00%2.17%
332.5 GBX -0.54%+2.31%+3.37%1.63%
26.15 EUR -1.89%+0.04%-22.24%1.61%
425 EUR +4.81%+19.42%+23.73%1.24%
23.78 EUR -3.14%-1.33%+16.63%1.17%
157.5 EUR -5.72%-6.89%+9.30%1.15%
432.1 DKK -0.09%+1.72%+16.44%1.11%
1,799 DKK -0.33%-0.58%-16.52%1.04%
136.6 EUR -1.58%-1.37%+73.19%0.93%
109.4 CHF +0.97%+2.05%-19.32%0.88%
53.6 EUR +0.19%+2.21%+1.90%0.87%
849.4 DKK +0.09%+2.29%+10.03%0.86%
32.28 CHF +0.47%+0.19%+19.29%0.82%
271.5 CHF -0.62%+0.11%-1.06%0.77%
28.26 EUR -0.39%-1.29%+0.68%0.69%
979.2 GBX -1.71%-0.87%-9.21%0.60%
41.04 USD -2.36%-6.19%-8.34%0.52%
35.67 EUR -1.87%-2.73%-6.03%0.47%
46 EUR +4.03%-13.73%-22.01%0.45%
219.4 EUR -2.40%-10.05%-34.15%0.43%
157.4 EUR -1.32%-11.28%-34.30%0.34%
280.8 SEK +1.74%+3.54%+5.17%0.34%
49.4 EUR 0.00%+2.07%+1.17%0.30%
91.2 EUR +0.83%-0.27%-9.34%0.29%
231.4 GBX -4.14%-5.55%-5.24%0.29%
888 DKK +9.49%+38.75%+137.94%0.29%
180.6 SEK +0.14%+1.75%-19.51%0.26%
301.2 CHF -3.15%-2.46%-12.29%0.26%
308.4 DKK -1.47%-1.41%+4.19%0.25%
115.9 EUR -0.77%-2.85%+7.41%0.25%
33.46 EUR 0.00%-2.39%+6.76%0.25%
39.87 EUR -0.35%+3.00%+1.53%0.23%
1,941 GBX -1.92%-2.90%+8.50%0.22%
66 EUR -1.20%-0.60%-33.23%0.22%
200.7 DKK -0.84%-2.05%+16.82%0.21%
926 CHF +0.11%-0.22%+7.74%0.20%
96.9 EUR -0.62%+0.16%+2.70%0.19%
135.6 DKK -1.60%+2.85%+28.85%0.17%
246.8 SEK +0.57%-0.64%+36.91%0.16%
79.05 CHF -0.32%+1.87%+21.62%0.16%
9.106 EUR -2.51%-1.00%-41.08%0.15%
93.86 EUR 0.00%-4.59%+0.66%0.15%
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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
2001-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 707 M€
AuM 1M 697 M€
AuM 3 months 689 M€
AuM 6 months 643 M€
AuM 12 months 694 M€
  1. Stock Market
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  4. Components iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR