ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JNZ06 · A2PHCD (FUND)
Overview
7,06 USD
0,60 % 0,04 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CBUF.DE
EUR
06.06.2025 15:36
6,19 EUR
6,15 EUR
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,29 % 0,93 % -3,96 % -3,97 % -7,20 % 21,32 %
Asset Allocation
AssetPercentage %
Aktien96,95 %
Money Market1,85 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Geldmarkt-1,56 %
Largest Positions
SymbolISINNamePercentage %
JNJUS4781601046JOHNSON & JOHNSON 5,88 %
UNHUS91324P1021UNITEDHEALTH GROUP INC 5,11 %
ROGCH0012032048ROCHE HOLDING PAR AG 3,59 %
PFEUS7170811035PFIZER INC 3,35 %
ABTUS0028241000ABBOTT LABORATORIES 2,92 %
TMOUS8835561023THERMO FISHER SCIENTIFIC INC 2,84 %
DHRUS2358511028DANAHER CORP 2,72 %
LLYUS5324571083ELI LILLY 2,70 %
NOVNCH0012005267NOVARTIS AG 2,61 %
ABBVUS00287Y1091ABBVIE INC 2,52 %
Region Distribution
RegionPercentage %
Vereinigte Staaten67,10 %
Schweiz8,23 %
Japan5,26 %
Vereinigtes Königreich3,92 %
Dänemark3,09 %
Frankreich2,19 %
Deutschland2,11 %
Irland1,85 %
Australien1,73 %
Niederlande0,55 %
Sector Distribution
SectorPercentage %
Gesundheitswesen95,89 %
Grundstoffe0,27 %
Sonstiges0,08 %
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
Reference Index MSCI WRLD HealthCare ND
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 504.83
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 364.748,50 EUR
NAV 7.29
AUM 364,75 M EUR
Number of Shares 50060000
PE Ratio 30.79
PB Ratio 5.18
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 21.18

Company Data

Name ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
Company iShares MSCI World Health Care Sector UCITS ETF USD Inc
Primary Exchange FUND Fondsgesellschaft
WKN A2PHCD
ISIN IE00BJ5JNZ06
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 962 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-22

Ticker Symbols

Name Symbol
Frankfurt CBUF.F
XETRA CBUF.DE

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