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WHCA - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) (IE0009QS7W62)

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(%)
IE0009QS7W62
WHCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,66 USD
valeur liquidative par action | 14/07/2026
03/11/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WHCA
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Global
Géographie
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
961,77 mln USD
Actif total du fonds | 13/07/2026
Oui
UCITS

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Fund profile

The iShares MSCI World Health Care Sector ESG UCITS ETF seeks to replicate as close as possible the performance of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index providing exposure to large-, and mid -cap companies across developed markets that correspond to ESG-criteria and are involved in health care equipment and supplies, provision of health care related services, including distribution of health care products, provision of basic health-care services, as well as owners and operators of health care facilities and organisations.

WHCA profile

The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE0009QS7W62. Main exchange is Euronext Amsterdam and ticker symbol is WHCA. The total expense ratio is 0.18%. The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WHCA au 13/07/2026

Titre Valeur
ELI LILLY 11,24%
JOHNSON & JOHNSON 5,96%
ABBVIE INC 5,49%
NOVARTIS AG 5,27%
UNITEDHEALTH GROUP INC 4,36%
ROCHE PS PAR AG 3,43%
MERCK & CO INC 3,3%
ASTRAZENECA PLC 2,95%
GILEAD SCIENCES INC 2,33%
AMGEN INC 2,03%
STRYKER CORP 1,93%
NOVO NORDISK CLASS B 1,86%
MCKESSON CORP 1,82%
CARDINAL HEALTH INC 1,78%
CENCORA INC 1,67%
VERTEX PHARMACEUTICALS INC 1,64%
SANOFI SA 1,64%
METTLER TOLEDO INC 1,61%
IDEXX LABORATORIES INC 1,61%
CIGNA 1,57%
ELEVANCE HEALTH INC 1,53%
THERMO FISHER SCIENTIFIC INC 1,39%
ALCON AG 1,29%
EDWARDS LIFESCIENCES CORP 1,23%
PFIZER INC 1,22%
BRISTOL MYERS SQUIBB 1,2%
GLAXOSMITHKLINE 1,19%
DANAHER CORP 1,1%
TAKEDA PHARMACEUTICAL LTD 1,09%
ZOETIS INC CLASS A 1,09%
STERIS 1,08%
IQVIA HOLDINGS INC 1,04%
VEEVA SYSTEMS INC CLASS A 0,98%
INTUITIVE SURGICAL INC 0,97%
HUMANA INC 0,91%
WATERS CORP 0,81%
UCB SA 0,78%
SONOVA HOLDING AG 0,76%
STRAUMANN HOLDING AG 0,7%
HALEON PLC 0,67%
ASTELLAS PHARMA INC 0,59%
DAIICHI SANKYO LTD 0,59%
CVS HEALTH CORP 0,59%
SIGMA HEALTHCARE LTD 0,58%
ALNYLAM PHARMACEUTICALS INC 0,57%
ROYALTY PHARMA PLC CLASS A 0,55%
GALDERMA GROUP N AG 0,53%
QIAGEN NV 0,52%
ABBOTT LABORATORIES 0,49%
INCYTE CORP 0,46%
CENTENE CORP 0,45%
AGILENT TECHNOLOGIES INC 0,45%
ARGENX 0,41%
CHUGAI PHARMACEUTICAL LTD 0,4%
ROCHE HOLDING AG 0,39%
BIOGEN INC 0,38%
RESMED INC 0,36%
EISAI LTD 0,34%
COCHLEAR LTD 0,34%
MEDTRONIC PLC 0,33%
MERCK 0,33%
REGENERON PHARMACEUTICALS INC 0,31%
SONIC HEALTHCARE LTD 0,3%
ESSILORLUXOTTICA SA 0,27%
COLOPLAST B 0,26%
IPSEN SA 0,26%
WEST PHARMACEUTICAL SERVICES INC 0,25%
BOSTON SCIENTIFIC CORP 0,2%
USD CASH 0,2%
GENMAB 0,19%
HCA HEALTHCARE INC 0,19%
BAYER AG 0,17%
HOYA CORP 0,16%
SWEDISH ORPHAN BIOVITRUM 0,16%
LONZA GROUP AG 0,16%
SMITH AND NEPHEW PLC 0,16%
LABCORP HOLDINGS INC 0,16%
BECTON DICKINSON 0,13%
INSMED INC 0,13%
CSL LTD 0,13%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,11%
NATERA INC 0,11%
SANDOZ GROUP AG 0,1%
SHIONOGI LTD 0,09%
GE HEALTHCARE TECHNOLOGIES INC 0,09%
REVOLUTION MEDICINES INC 0,09%
DEXCOM INC 0,09%
ILLUMINA INC 0,09%
OTSUKA HOLDINGS LTD 0,09%
QUEST DIAGNOSTICS INC 0,07%
KONINKLIJKE PHILIPS NV 0,07%
UNITED THERAPEUTICS CORP 0,06%
FRESENIUS SE AND CO KGAA 0,06%
TERUMO CORP 0,06%
PRO MEDICUS LTD 0,05%
ORION CLASS B 0,05%
ZIMMER BIOMET HOLDINGS INC 0,05%
NEUROCRINE BIOSCIENCES INC 0,05%
SARTORIUS STEDIM BIOTECH SA 0,04%
DEMANT 0,04%
Autres - %

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