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iShares STOXX Europe 600 Health Care logo

iShares STOXX Europe 600 Health Care

ETF
ETF
ISIN: DE000A0Q4R36
Ticker: EXV4
DE000A0Q4R36
EXV4

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
$705.51M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares STOXX Europe 600 Health Care has so far distributed $0.0769 in 2025. The next dividend will be paid on 15.04.2025

$1.383

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    74.17%
  • Medical Specialties
    15.26%
  • Biotechnology
    2.63%
  • Medical Distributors
    2.2%
  • Other Pharmaceuticals
    2.11%
  • Chemicals: Specialty
    1.16%
  • Not Classified
    0.7%
  • Medical/ Nursing Services
    0.49%
  • Miscellaneous Commercial Services
    0.36%
  • Packaged Software
    0.22%
  • Generic Pharmaceuticals
    0.22%
  • Financial Conglomerates
    0.17%
  • Telecommunications Equipment
    0.15%
  • Containers/ Packaging
    0.14%

Sector Breakdown

  • Health Care
    93.4%
  • Consumer Discretionary
    4.28%
  • Materials
    1.3%
  • Other
    0.7%
  • Financials
    0.17%
  • Information Technology
    0.15%

Region Breakdown

  • 🇨🇭

    Switzerland
    32.55%

  • 🇩🇰

    Denmark
    23.82%

  • 🇬🇧

    United Kingdom
    19.21%

  • 🇫🇷

    France
    11.47%

  • 🇩🇪

    Germany
    5.02%

  • 🇳🇱

    Netherlands
    3.31%

  • 🇧🇪

    Belgium
    1.55%

  • 🇸🇪

    Sweden
    0.9%

  • 🏳️

    Other
    0.71%

  • 🇮🇹

    Italy
    0.66%

  • 🇱🇺

    Luxembourg
    0.36%

  • 🇫🇮

    Finland
    0.29%

  • 🇪🇸

    Spain
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Health Care?

The total expense ratio (TER) of iShares STOXX Europe 600 Health Care is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 600 Health Care?

iShares STOXX Europe 600 Health Care has a fund volume of $705.51M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 600 Health Care paying dividends?

iShares STOXX Europe 600 Health Care is a Distributing ETF. It distributes dividends to investors. The last payment was 15.01.2025, with an amount of $0.08.

What is the replication method used by iShares STOXX Europe 600 Health Care?

iShares STOXX Europe 600 Health Care uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 600 Health Care domiciled?

iShares STOXX Europe 600 Health Care is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$121.65$123.69
52W span
$107.45$142.49

Information

The Fund seeks to track the performance of an index composed of companies from the European Health Care sector.

Identifier

ISIN
DE000A0Q4R36
Primary Ticker
EXV4

Knockouts

Finance data from FactSet
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