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
No Price
31.10.2025 14:01
Current Prices from ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CBUF.DE
EUR
31.10.2025 14:01
6,35 EUR
-0,02 EUR
-0,35 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WHCS.AS
USD
31.10.2025 13:30
7,29 USD
-0,08 USD
-1,10 %
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 %
Company Profile for ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index.
Get up to date insights from finAgent about ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
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
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
EURONEXT - EURONEXT AMSTERDAM WHCS.AS
Frankfurt CBUF.F
XETRA CBUF.DE
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