About ISHARES EUR HEALTHC UCITS ETF

EX31 invests in stocks. The fund's major sectors are Health Technology, with 95.63% stocks, and Health Services, with 1.84% of the basket. The assets are mostly located in the Europe region.

EX31 top holdings are Novartis AG and Roche Holding Ltd Dividend Right Cert., occupying 13.32% and 13.06% of the portfolio correspondingly.

EX31 last dividends amounted to 1.11 EUR. The quarter before, the issuer paid 0.31 EUR in dividends, which shows a 71.88% increase.

EX31 assets under management is ‪720.08 M‬ EUR. It's risen 9.02% over the last month.

EX31 fund flows account for ‪104.83 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EX31 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.

EX31 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EX31 follows the STOXX Europe 600 / Health Care (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX31 invests in stocks.

EX31 price has fallen by −2.72% over the last month, and its yearly performance shows a −14.76% decrease. See more dynamics on EX31 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.60% over the last month, showed a −6.34% decrease in three-month performance and has decreased by −14.12% in a year.