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EXV4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
- NAV as of 30/Sept/2026EUR 109.5452 WK: 102.79 - 122.67
- 1 Day NAV Change as of 30/Sept/2026EUR -0.44(-0.40%)
- NAV Total Return as of 30/Sept/2026YTD: -2.26%
- NAV as of 30/Sept/2026EUR 109.5452 WK: 102.79 - 122.67
- 1 Day NAV Change as of 30/Sept/2026EUR -0.44(-0.40%)
- NAV Total Return as of 30/Sept/2026YTD: -2.26%
Performance
- GROWTH OF HYPOTHETICAL EUR 10,000
- DISTRIBUTIONS
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) EUR | -8.5 | 4.0 | -0.7 | 31.3 | -2.0 | 25.3 | -6.4 | 8.1 | 4.3 | 6.4 |
Benchmark (%) EUR | -8.0 | 4.4 | -0.4 | 31.3 | -1.4 | 25.5 | -6.2 | 8.4 | 4.6 | 6.6 |
As of 02 Nov 2005 the index tracked for this fund changed from DJ Stoxx 600 - Health Care (4PM GMT Historical Levels) to STOXX® Europe 600 Health Care
Key Risks
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Key Facts
Net Assets of Fund as of 30/Sept/2026 | EUR 692,809,735 |
|---|---|
Base Currency | EUR |
Benchmark Index | STOXX Europe 600 HealthCare (Capped) TR |
Shares Outstanding as of 30/Sept/2026 | 6,324,598 |
ISIN | DE000A0Q4R36 |
Use of Income | Distributing |
Product Structure | Physical |
Methodology | Replicated |
Issuing Company | iShares (DE) I Investmentaktiengesellschaft mit TGV |
Administrator | State Street Bank GmbH |
Fiscal Year End | 01 March |
SIPP Available | Yes |
UK Reporting Status | Yes |
Cancellation Price as of 30/Sept/2026 | 108.44 |
Fund Launch Date | 25/Apr/2001 |
|---|---|
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.46% |
Distribution Frequency | Up to 4x per year |
Domicile | Germany |
Rebalance Frequency | Quarterly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Deutschland AG |
Custodian | State Street Bank GmbH |
Bloomberg Ticker | SXDPEX GY |
ISA Eligibility | Yes |
Creation Price as of 30/Sept/2026 | 111.73 |
Portfolio Characteristics
Number of Holdings as of 30/Sept/2026 | 46 |
|---|---|
Benchmark Ticker | - |
Standard Deviation (3y) as of 31/Aug/2026 | 12.84% |
P/E Ratio as of 29/Sept/2026 | 20.34 |
Benchmark Level as of 30/Sept/2026 | EUR 2,239.16 |
|---|---|
12 Month Trailing Dividend Distribution Yield as of 30/Sept/2026 | 1.70% |
3y Beta as of 31/Aug/2026 | 0.999 |
P/B Ratio as of 29/Sept/2026 | 3.69 |
Registered Locations
Austria
Belgium
Czech Republic
Denmark
Finland
France
Germany
Hungary
Italy
Luxembourg
Netherlands
Norway
Poland
Singapore
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
% of Market Value as of
29/Sept/2026
Allocations are subject to change.
Listings
| SIX Swiss Exchange | EXV4 | EUR | 13/May/2015 | BW39C89 | SXDPEX | EXV4.S |
| Xetra | EXV4 | EUR | 02/Jun/2011 | B4XQMC8 | SXDPEX GY | SXDPEX.DE |
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Literature
- Germany iShares - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- ProspectusPDF, opens in a new tab
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) Euro FactsheetPDF, opens in a new tab
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2026 (English)PDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares STOXX Europe 600 Health Care UCITS ETF (DE) - KIIDPDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2025
- iShares DE Reportable Income 2026
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2024 (English)PDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2024
- Annual ReportPDF, opens in a new tab
- Germany iShares - Reportable Income 2023
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2022
- Germany iShares - Reportable Income 2021 (English)
- Germany iShares - Reportable Income 2020 (English)
- iShares DE Reportable Income 2019
- iShares DE Reportable Income 2018
- iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - Semi Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2017
- iShares DE Reportable Income - 29 February 2016
- iShares DE reportable income 2015
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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.