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iShares S&P 500 Health Care Sector UCITS ETF (Acc)...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B43HR379

WKN

A142NZ

Issuer

iShares

Inception Date

Nov 20, 2015

Leveraged

1x

Index Tracked

S&P 500 Capped 35/20 Health Care

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

QDVG.DE has an expense ratio of 0.15%, which is considered low.


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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares S&P 500 Health Care Sector UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) has returned -12.55% so far this year and -12.42% over the past 12 months.


QDVG.DE

YTD
-12.55%
1M
-2.22%
6M
-14.02%
1Y
-12.42%
3Y*
-2.58%
5Y*
6.48%
10Y*
N/A

^GSPC (Benchmark)

YTD
5.92%
1M
3.83%
6M
4.26%
1Y
11.91%
3Y*
16.90%
5Y*
14.47%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of QDVG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 2015, the average daily return (also called the expected return) is 0.03%, while the average monthly return is 0.64%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.91%-0.92%-4.61%-8.46%-5.08%-1.26%-12.50%
20245.43%3.19%2.37%-4.03%-0.00%4.26%1.68%1.45%-2.24%-0.91%2.63%-5.09%8.47%
2023-4.50%-1.29%-0.82%1.70%-1.53%2.41%0.05%2.11%-0.91%-4.29%2.44%3.25%-1.74%
2022-6.67%-0.78%8.19%0.37%-1.81%-0.28%5.64%-3.41%1.45%6.52%-2.04%-2.87%3.30%
20213.53%-1.45%7.04%0.95%0.20%5.45%4.99%2.83%-2.55%3.23%0.82%8.06%37.81%
2020-1.97%-7.46%-1.60%12.49%-0.43%-3.15%1.02%2.21%-0.74%-3.05%4.89%0.76%1.69%
20195.61%2.27%1.21%-2.60%-1.07%3.48%2.30%-0.66%0.73%2.30%6.72%2.41%24.75%
20182.23%-2.05%-4.84%4.40%2.85%1.74%5.53%4.97%3.03%-4.23%5.89%-9.62%8.90%
2017-1.83%9.52%-1.28%-0.79%-2.13%3.18%-2.21%-0.04%1.62%1.57%-0.26%0.26%7.28%
2016-8.74%1.34%-3.07%1.58%5.65%0.65%4.89%-3.22%-1.34%-3.73%5.79%1.15%-0.09%
2015-1.92%-1.92%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QDVG.DE is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QDVG.DE is 11
Overall Rank
The Sharpe Ratio Rank of QDVG.DE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of QDVG.DE is 11
Sortino Ratio Rank
The Omega Ratio Rank of QDVG.DE is 11
Omega Ratio Rank
The Calmar Ratio Rank of QDVG.DE is 11
Calmar Ratio Rank
The Martin Ratio Rank of QDVG.DE is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares S&P 500 Health Care Sector UCITS ETF (Acc) Sharpe ratios as of Jul 8, 2025 (values are recalculated daily):

  • 1-Year: -0.75
  • 5-Year: 0.44
  • All Time: 0.43

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares S&P 500 Health Care Sector UCITS ETF (Acc) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


iShares S&P 500 Health Care Sector UCITS ETF (Acc) doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares S&P 500 Health Care Sector UCITS ETF (Acc). 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 S&P 500 Health Care Sector UCITS ETF (Acc) was 26.77%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The current iShares S&P 500 Health Care Sector UCITS ETF (Acc) drawdown is 19.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.77%Feb 20, 202023Mar 23, 2020201Jan 8, 2021224
-19.9%Feb 4, 202576May 23, 2025
-18.18%Dec 3, 201546Feb 11, 2016111Jul 20, 2016157
-13.45%Apr 11, 202247Jun 16, 202242Aug 15, 202289
-12.94%Jan 30, 201840Mar 26, 201871Jul 9, 2018111
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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