iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE)
QDVG.DE is a passive ETF by iShares tracking the investment results of the S&P 500 Capped 35/20 Health Care. QDVG.DE launched on Nov 20, 2015 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B43HR379 |
|---|---|
| WKN | A142NZ |
| Issuer | iShares |
| Inception Date | Nov 20, 2015 |
| Category | Health & Biotech Equities |
| 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 compared to other funds.
Share Price Chart
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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.
Returns By Period
iShares S&P 500 Health Care Sector UCITS ETF (Acc) had a return of 14.12% year-to-date (YTD) and 19.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.12% | 25.45% |
| 1 month | -0.69% | 2.91% |
| 6 months | 6.02% | 14.05% |
| 1 year | 19.54% | 35.64% |
| 5 years (annualized) | 11.54% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.43% | 3.19% | 2.37% | -4.03% | -0.00% | 4.26% | 1.68% | 1.45% | -2.24% | -0.91% | 14.12% | ||
| 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% |
| 2021 | 3.53% | -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% |
| 2019 | 5.61% | 2.27% | 1.21% | -2.60% | -1.07% | 3.48% | 2.30% | -0.66% | 0.73% | 2.30% | 6.72% | 2.41% | 24.75% |
| 2018 | 2.23% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVG.DE is 55, 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 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.
Dividends
Dividend History
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 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 2.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -18.18% | Dec 3, 2015 | 46 | Feb 11, 2016 | 111 | Jul 20, 2016 | 157 |
| -13.45% | Apr 11, 2022 | 47 | Jun 16, 2022 | 42 | Aug 15, 2022 | 89 |
| -12.94% | Jan 30, 2018 | 40 | Mar 26, 2018 | 71 | Jul 9, 2018 | 111 |
| -12.87% | Dec 5, 2018 | 14 | Dec 27, 2018 | 128 | Jul 3, 2019 | 142 |
Volatility
Volatility Chart
The current iShares S&P 500 Health Care Sector UCITS ETF (Acc) volatility is 3.95%, 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.