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iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE)
About this ETF
iShares (DE) I - iShares STOXX Europe 600 Health Care UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the healthcare sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Health Care Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Health Care (DE). iShares (DE) I - iShares STOXX Europe 600 Health…
Price
Top 10 holdings
| NOVARTIS AG NOVN.SW | 15.22% |
| ROCHE PS PAR AG ROP.SW | 14.88% |
| ASTRAZENECA PLC AZN.L | 13.80% |
| NOVO NORDISK CLASS B NOVO-B.CO | 8.22% |
| GLAXOSMITHKLINE GSK.L | 5.54% |
| SANOFI SA SAN.PA | 5.08% |
| ESSILORLUXOTTICA SA EL.PA | 3.18% |
| BAYER AG BAYN.DE | 2.92% |
| ARGENX ARGX.BR | 2.82% |
| LONZA GROUP AG LONN.SW | 2.65% |
Sector mix
Price chart
Returns
| 1 month | +2.39% |
| 3 months | +0.78% |
| 6 months | -1.93% |
| Year to date | +1.44% |
| 1 year | +10.91% |
| 3 years (ann.) | +3.62% |
| 5 years (ann.) | +2.82% |
| 10 years (ann.) | +4.36% |
Risk profile
| Volatility (1y, ann.) | 17.17% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -12.57% |
| Max drawdown (5y) | -26.76% |
| Max drawdown (full) | -42.38% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-15 | 2026-07-15 | EUR 1.1837 |
| 2026-04-15 | 2026-04-15 | EUR 0.3050 |
| 2026-01-15 | 2026-01-15 | EUR 0.0686 |
| 2025-10-15 | 2025-10-15 | EUR 0.2998 |
| 2025-07-15 | 2025-07-15 | EUR 1.1118 |
| 2025-04-15 | 2025-04-15 | EUR 0.3126 |
| 2025-01-15 | 2025-01-15 | EUR 0.0747 |
| 2024-10-15 | 2024-10-15 | EUR 0.2638 |
| 2024-07-16 | 2024-07-16 | EUR 0.9711 |
| 2024-04-15 | 2024-04-15 | EUR 0.2632 |
| 2024-01-16 | 2024-01-16 | EUR 0.0742 |
| 2023-10-16 | 2023-10-16 | EUR 0.2537 |
| 2023-07-17 | 2023-07-17 | EUR 1.0326 |
| 2023-04-17 | 2023-04-17 | EUR 0.2711 |
| 2023-01-16 | 2023-01-16 | EUR 0.1302 |
| 2022-10-17 | 2022-10-17 | EUR 0.2353 |
| 2022-07-15 | 2022-07-15 | EUR 0.9645 |
| 2022-04-19 | 2022-04-19 | EUR 0.2971 |
| 2022-01-17 | 2022-01-17 | EUR 0.0932 |
| 2021-10-15 | 2021-10-15 | EUR 0.2406 |
| 2021-07-15 | 2021-07-15 | EUR 0.8997 |
| 2021-04-15 | 2021-04-15 | EUR 0.2891 |
| 2021-01-15 | 2021-01-15 | EUR 0.1622 |
| 2020-10-15 | 2020-10-15 | EUR 0.2686 |
| 2020-07-15 | 2020-07-15 | EUR 0.4890 |
| 2020-04-15 | 2020-04-15 | EUR 0.2381 |
| 2020-01-15 | 2020-01-15 | EUR 0.0882 |
| 2019-10-15 | 2019-10-15 | EUR 0.0178 |
| 2019-07-15 | 2019-07-15 | EUR 1.2073 |
| 2019-04-15 | 2019-04-15 | EUR 0.2831 |
| 2019-01-15 | 2019-01-15 | EUR 0.1234 |
| 2018-10-15 | 2018-10-15 | EUR 0.1900 |
| 2018-07-16 | 2018-07-16 | EUR 0.9152 |
| 2018-04-16 | 2018-04-16 | EUR 0.1322 |
| 2018-01-02 | — | EUR 0.0615 |
| 2017-10-16 | 2017-10-16 | EUR 0.2749 |
| 2017-07-17 | — | EUR 1.1940 |
| 2017-04-18 | — | EUR 0.3014 |
| 2017-01-16 | — | EUR 0.1319 |
| 2016-10-17 | — | EUR 0.2236 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.0% |
