
ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JNZ06 · A2PHCD (FUND)
7,06 USD
06.06.2025 15:36
Current Prices from ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Aktien | 96,95 % |
Money Market | 1,85 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Geldmarkt | -1,56 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | US4781601046 | JOHNSON & JOHNSON | 5,88 % |
UNH | US91324P1021 | UNITEDHEALTH GROUP INC | 5,11 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 3,59 % |
PFE | US7170811035 | PFIZER INC | 3,35 % |
ABT | US0028241000 | ABBOTT LABORATORIES | 2,92 % |
TMO | US8835561023 | THERMO FISHER SCIENTIFIC INC | 2,84 % |
DHR | US2358511028 | DANAHER CORP | 2,72 % |
LLY | US5324571083 | ELI LILLY | 2,70 % |
NOVN | CH0012005267 | NOVARTIS AG | 2,61 % |
ABBV | US00287Y1091 | ABBVIE INC | 2,52 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 67,10 % |
Schweiz | 8,23 % |
Japan | 5,26 % |
Vereinigtes Königreich | 3,92 % |
Dänemark | 3,09 % |
Frankreich | 2,19 % |
Deutschland | 2,11 % |
Irland | 1,85 % |
Australien | 1,73 % |
Niederlande | 0,55 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 95,89 % |
Grundstoffe | 0,27 % |
Sonstiges | 0,08 % |
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
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 |
More Shares
Investors who ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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