IS.S.E.600 HEA.C.U.ETF A.
IS.S.E.600 HEA.C.U.ETF A.
ETF · DE000A0Q4R36 · A0Q4R3 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 119,80 EUR
06.03.2026 15:46
Current Prices from IS.S.E.600 HEA.C.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV4.DE
EUR
06.03.2026 15:46
113,94 EUR
-1,94 EUR
-1,67 %
XDQU: Quotrix
Quotrix
SSTE6036.DUSD
EUR
06.03.2026 12:10
114,26 EUR
-3,64 EUR
-3,09 %
XDUS: Düsseldorf
Düsseldorf
SSTE6036.DUSB
EUR
05.03.2026 20:46
115,30 EUR
-2,80 EUR
-2,37 %
XHAM: Hamburg
Hamburg
SSTE6036.HAMB
EUR
05.03.2026 09:44
117,58 EUR
-
XHAN: Hannover
Hannover
SSTE6036.HANB
EUR
05.03.2026 09:43
117,50 EUR
-
XFRA: Frankfurt
Frankfurt
EXV4.F
EUR
27.02.2026 18:40
119,80 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of IS.S.E.600 HEA.C.U.ETF A.
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of IS.S.E.600 HEA.C.U.ETF A.
No AI threads available for this company yet.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Reference Index STOXX® Europe 600 Health Care
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1941.72
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 749.065,05 EUR
NAV 104.04
AUM 749,07 M EUR
Number of Shares 7200000
Bid Price 106,12 EUR
PE Ratio 25.69
PB Ratio 4.53
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 30.19

Company Data

Name IS.S.E.600 HEA.C.U.ETF A.
Company iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0Q4R3
ISIN DE000A0Q4R36
Asset Class ETF
Market Capitalization 712 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 HEA.C.U.ETF A.'
Ex-Date Dividend per Share
15.01.2026 0,07 EUR
15.10.2025 0,30 EUR
15.07.2025 1,11 EUR
15.04.2025 0,31 EUR
15.01.2025 0,07 EUR
15.10.2024 0,26 EUR
16.07.2024 0,97 EUR
15.04.2024 0,26 EUR
16.01.2024 0,07 EUR
16.10.2023 0,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf SSTE6036.DUSB
Frankfurt EXV4.F
Hamburg SSTE6036.HAMB
Hannover SSTE6036.HANB
Quotrix SSTE6036.DUSD
XETRA EXV4.DE
XETRA SXDPEX.DE
More Shares
Investors who hold IS.S.E.600 HEA.C.U.ETF A. also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
EUR/PHP PHILIPPINISCHER PESO
EUR/PHP PHILIPPINISCHER PESO Currency
FUCHS PETROLUB SE
FUCHS PETROLUB SE Share
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
RIO TINTO
RIO TINTO Share
STRYKER CORP
STRYKER CORP Share
TESLA INC
TESLA INC Share
VALOR LATITUDE ACQUISITION CORP - UNIT
VALOR LATITUDE ACQUISITION CORP - UNIT Share
VONOVIA SE
VONOVIA SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026