DE000A0Q4R36
DE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
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About this ETF
The iShares STOXX Europe 600 Health Care UCITS ETF (DE) seeks to track the STOXX® Europe 600 Health Care index. The STOXX® Europe 600 Health Care index tracks the European health care sector.
TER
0.46%
Total Expense Ratio per year
Fund Size
€714.41M
Assets under management
Holdings
46
Underlying equities
Dividend Yield
1.7%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.48
Weighted Fwd P/E
17.73
💰 Revenue Estimates
Current Year CY
+6.1% ⌀ 18 Analysts Coverage
Next Year NY
+13.55% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.71% ⌀ 18 Analysts Coverage
Next Year NY
+11.39% ⌀ 18 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc
405.3 EUR
TER 0.2% 1Y -2.9%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/25/2001 (25 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-26.8%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.3 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Healthcare".
🔴 Extreme industry concentration: 66% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).