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iShares S&P 500 Health Care Sector UCITS ETF

QDVG.XETR
€0.00 (+ €0.00 + 0.00%)
Last updated: -
QDVG.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price10.23
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.1
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
The iShares S&P 500 Health Care Sector UCITS ETF is an exchange-traded fund that tracks the S&P 500 Capped 35/20 Health Care Index, comprising U.S. companies in the health care sector as defined by the Global Industry Classification Standard. Launched on November 20, 2015, and domiciled in Ireland, this accumulating ETF reinvests dividends, with a low total expense ratio of 0.15% per annum and a fund size exceeding EUR 2.3 billion. It employs physical replication through a long-only strategy, maintaining currency unhedged exposure to USD-denominated assets. Key holdings include leading firms like Eli Lilly and Company (around 15%), Johnson & Johnson (about 9%), AbbVie, UnitedHealth Group, and Merck, representing pharmaceuticals, biotechnology, health care providers, and equipment manufacturers. As a UCITS-compliant product managed by iShares (BlackRock), it adheres to strict EU regulations ensuring diversification—no single holding exceeds 10% of net asset value—liquidity, transparency, independent custody, and limited leverage, making it suitable for retail investors across Europe. This ETF provides targeted access to the resilient health care industry, a vital segment of the broader U.S. equity market influencing innovation in medical treatments, services, and technology.
Price History