iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE)
EXV4.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600 Health Care. EXV4.DE launched on Apr 25, 2001 and has a 0.46% expense ratio.
ETF Info
| ISIN | DE000A0Q4R36 |
|---|---|
| WKN | A0Q4R3 |
| Issuer | iShares |
| Inception Date | Apr 25, 2001 |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | STOXX® Europe 600 Health Care |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EXV4.DE features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EXV4.DE vs. CH5.L, EXV4.DE vs. LHTC.DE, EXV4.DE vs. IUHC.L, EXV4.DE vs. SPY, EXV4.DE vs. IXJ, EXV4.DE vs. SPYH.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe 600 Health Care UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Europe 600 Health Care UCITS ETF (DE) had a return of 8.96% year-to-date (YTD) and 12.87% in the last 12 months. Over the past 10 years, iShares STOXX Europe 600 Health Care UCITS ETF (DE) had an annualized return of 7.02%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares STOXX Europe 600 Health Care UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.96% | 25.48% |
| 1 month | -6.10% | 2.14% |
| 6 months | -3.40% | 12.76% |
| 1 year | 12.87% | 33.14% |
| 5 years (annualized) | 7.00% | 13.96% |
| 10 years (annualized) | 7.02% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EXV4.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.28% | -0.04% | 4.16% | 0.18% | 3.00% | 2.85% | 2.49% | 3.94% | -6.32% | -4.12% | 8.96% | ||
| 2023 | -0.26% | 0.07% | 4.40% | 4.52% | -1.27% | -0.75% | 1.54% | 0.54% | -1.23% | -5.29% | 2.38% | 3.05% | 7.52% |
| 2022 | -6.71% | 0.08% | 6.34% | 1.47% | -3.36% | -2.58% | 4.34% | -7.20% | -4.59% | 5.36% | 3.12% | -1.36% | -6.10% |
| 2021 | 0.02% | -2.46% | 4.10% | 2.42% | 2.39% | 6.46% | 2.28% | 3.57% | -4.33% | 4.88% | -1.94% | 5.88% | 25.12% |
| 2020 | 1.03% | -6.51% | -3.30% | 9.40% | 1.89% | -0.65% | -2.71% | -0.99% | 1.52% | -7.25% | 5.89% | 0.38% | -2.48% |
| 2019 | 3.75% | 5.33% | 3.72% | -1.61% | -1.17% | 5.30% | 2.05% | 2.79% | 0.97% | 1.35% | 3.87% | 2.50% | 32.64% |
| 2018 | -0.05% | -4.77% | 0.01% | 2.18% | 3.06% | 0.87% | 6.38% | -0.79% | -0.38% | -2.38% | 1.82% | -6.34% | -1.01% |
| 2017 | -0.81% | 6.70% | 2.37% | 1.04% | 3.32% | -3.27% | -3.65% | -0.44% | 2.80% | -1.73% | -1.87% | 0.26% | 4.34% |
| 2016 | -7.54% | -2.86% | -2.36% | 2.81% | 5.56% | 0.76% | 2.25% | -5.38% | -0.76% | -6.66% | 1.58% | 4.01% | -9.21% |
| 2015 | 10.10% | 5.24% | 5.21% | -1.42% | 1.84% | -4.75% | 7.56% | -8.09% | -3.47% | 5.62% | 1.57% | -1.06% | 18.09% |
| 2014 | 1.94% | 7.25% | -1.92% | 2.68% | 1.84% | 2.75% | -0.53% | 3.58% | 5.08% | -3.68% | 4.04% | -2.77% | 21.53% |
| 2013 | 3.74% | 3.45% | 6.18% | 2.73% | 0.34% | -2.78% | 1.05% | -0.78% | 2.40% | 2.60% | 2.48% | -0.56% | 22.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXV4.DE is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares STOXX Europe 600 Health Care UCITS ETF (DE) provided a 1.39% dividend yield over the last twelve months, with an annual payout of €1.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.57 | €1.69 | €1.59 | €1.59 | €1.08 | €1.63 | €1.30 | €1.90 | €2.05 | €2.08 | €1.64 | €1.40 |
Dividend yield | 1.39% | 1.60% | 1.59% | 1.47% | 1.24% | 1.79% | 1.85% | 2.64% | 2.90% | 2.60% | 2.36% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Europe 600 Health Care UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.07 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.97 | €0.00 | €0.00 | €0.26 | €0.00 | €1.57 | |
| 2023 | €0.13 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €1.69 |
| 2022 | €0.09 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €1.59 |
| 2021 | €0.16 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €1.59 |
| 2020 | €0.09 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €1.08 |
| 2019 | €0.12 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €1.63 |
| 2018 | €0.06 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €1.30 |
| 2017 | €0.13 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €1.19 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €1.90 |
| 2016 | €0.08 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €2.05 |
| 2015 | €0.09 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €2.08 |
| 2014 | €0.34 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €1.64 |
| 2013 | €0.82 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe 600 Health Care UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe 600 Health Care UCITS ETF (DE) was 44.54%, occurring on Mar 13, 2003. Recovery took 814 trading sessions.
The current iShares STOXX Europe 600 Health Care UCITS ETF (DE) drawdown is 11.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.54% | Oct 19, 2001 | 231 | Mar 13, 2003 | 814 | Aug 30, 2006 | 1045 |
| -39.95% | Oct 24, 2006 | 596 | Mar 6, 2009 | 705 | Dec 19, 2011 | 1301 |
| -24.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 306 | Jun 9, 2021 | 329 |
| -24.69% | Jul 21, 2015 | 144 | Feb 11, 2016 | 845 | Jun 18, 2019 | 989 |
| -19.27% | Apr 12, 2022 | 118 | Sep 26, 2022 | 358 | Feb 19, 2024 | 476 |
Volatility
Volatility Chart
The current iShares STOXX Europe 600 Health Care UCITS ETF (DE) volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.