ISH STX EUR600 HEALTH EUR DISH STX EUR600 HEALTH EUR DISH STX EUR600 HEALTH EUR D

ISH STX EUR600 HEALTH EUR D

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Key stats


Assets under management (AUM)
‪632.05 M‬EUR
Fund flows (1Y)
‪−29.69 M‬EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪5.98 M‬
Expense ratio
0.46%

About ISH STX EUR600 HEALTH EUR D


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
Dividend treatment
Distributes
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 May 2, 2025
Exposure type
Stocks
Health Technology
Stocks101.59%
Health Technology95.75%
Health Services1.68%
Process Industries1.42%
Commercial Services0.47%
Technology Services0.25%
Finance0.18%
Distribution Services0.15%
Electronic Technology0.11%
Bonds, Cash & Other−1.59%
Cash−0.39%
Miscellaneous−1.21%
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