
ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) 
 ETF · IE00BJ5JNZ06   · A2PHCD  (FUND)
                    No Price
                
            31.10.2025 14:01
        
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
                             | 
                                31.10.2025 14:01
                             | 
                                6,35 EUR
                             | -0,02 EUR  
        -0,35 %
     | 
| EURONEXT - EURONEXT AMSTERDAM | 
                                WHCS.AS
                             | 
                                USD
                             | 
                                31.10.2025 13:30
                             | 
                                7,29 USD
                             | -0,08 USD  
        -1,10 %
     | 
            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 % | 
        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.
 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  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        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 | 
            More Shares
            
 
                Investors who hold ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) also have the following shares in their portfolio:
            
            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.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.





