
ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) ETF · IE00BJ5JNZ06 · A2PHCD (FUND) iShares V plc · TER 0,25 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
No Price
17.06.2026 13:49
Current Prices from ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
WHCS.AS
|
USD
|
17.06.2026 13:49
|
7,61 USD
| -0,01 USD
-0,20 %
|
XETRA |
CBUF.DE
|
EUR
|
17.06.2026 13:48
|
6,55 EUR
| -0,01 EUR
-0,21 %
|
Quotrix |
SVMSCI06.DUSD
|
EUR
|
17.06.2026 10:00
|
6,58 EUR
| 0,008 EUR
+0,12 %
|
Hamburg |
SVMSCI06.HAMB
|
EUR
|
17.06.2026 06:08
|
6,57 EUR
| 0,002 EUR
+0,03 %
|
Düsseldorf |
SVMSCI06.DUSB
|
EUR
|
16.06.2026 07:08
|
6,59 EUR
| -0,03 EUR
-0,47 %
|
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
Updated on Sep 4 2021, 4:45 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 69,15 % |
| Switzerland | 8,37 % |
| Japan | 4,64 % |
| Denmark | 3,13 % |
| Ireland | 3,00 % |
| Germany | 1,95 % |
| Australia | 1,76 % |
| United Kingdom and Northern Ireland | 1,70 % |
| Netherlands | 0,72 % |
| France | 0,67 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 95,89 % |
| Basic Materials | 0,27 % |
| Sonstiges | 0,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 82,77 % |
| Biotechnology | 9,23 % |
| Health Care | 3,97 % |
| Specialty Chemicals | 0,27 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 86,35 % |
| USD | 9,89 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 364.748,50 USD
NAV 7,29 USD
AUM 364,75 M USD
Number of Shares 50,06 M USD
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
WKN A2PHCD
ISIN IE00BJ5JNZ06
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 589 Mio
Country United States
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 |
More Shares
Investors who hold ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST) also have the following shares in their portfolio:


