ISHARES DE I INVISHARES DE I INVISHARES DE I INV

ISHARES DE I INV

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪635.73 M‬CHF
Fund flows (1Y)
‪−40.68 M‬CHF
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.47 M‬
Expense ratio
0.46%

About ISHARES DE I INV


Issuer
BlackRock, Inc.
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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.94%
Health Technology95.02%
Distribution Services2.30%
Process Industries1.23%
Health Services0.51%
Commercial Services0.37%
Technology Services0.19%
Finance0.18%
Electronic Technology0.14%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows