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

ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) ETF · IE00BJ5JNZ06 · A2PHCD (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
No Price
30.04.2026 19:46
Current Prices from ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SVMSCI06.DUSB
EUR
30.04.2026 19:46
6,27 EUR
0,08 EUR
+1,21 %
XETR: XETRA
XETRA
CBUF.DE
EUR
30.04.2026 15:35
6,28 EUR
0,12 EUR
+1,88 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WHCS.AS
USD
30.04.2026 13:55
7,30 USD
0,10 USD
+1,37 %
XDQU: Quotrix
Quotrix
SVMSCI06.DUSD
EUR
30.04.2026 12:10
6,25 EUR
0,05 EUR
+0,84 %
XHAM: Hamburg
Hamburg
SVMSCI06.HAMB
EUR
30.04.2026 06:06
6,16 EUR
-0,04 EUR
-0,60 %
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.
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
Website https://www.ishares.com/uk/individual/en/products/308909/ishares-msci-world-health-care-sector-advanced-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2PHCD
ISIN IE00BJ5JNZ06
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 567 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-22
Dividends from 'ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,03 EUR
11.12.2025 0,03 EUR
12.06.2025 0,04 EUR
12.12.2024 0,03 USD
13.06.2024 0,04 USD
14.12.2023 0,03 EUR
15.06.2023 0,05 EUR
15.12.2022 0,03 EUR
16.06.2022 0,05 EUR
16.12.2021 0,03 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM WHCS.AS
Düsseldorf SVMSCI06.DUSB
Frankfurt CBUF.F
Hamburg SVMSCI06.HAMB
Quotrix SVMSCI06.DUSD
XETRA CBUF.DE
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