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WHCS - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) (IE00BJ5JNZ06)

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(%)
IE00BJ5JNZ06
WHCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,96 USD
valeur liquidative par action | 31/07/2026
17/10/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WHCS
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
990,38 mln USD
Actif total du fonds | 30/07/2026
Oui
UCITS

Rendement au 31/07/2026, SIX Swiss Exchange (USD)

  • YTD
    -5,96 %
  • 1M
    -3,55 %
  • 3M
    -8,6 %
  • 6M
    -4,67 %
  • 1Y
    8,07 %
  • 3Y
    5,42 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

WHCS profile

The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) 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 17.10.2019 with unique ISIN - IE00BJ5JNZ06. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WHCS. The total expense ratio is 0.18%. The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WHCS au 27/07/2026

Titre Valeur
ELI LILLY 11,25%
JOHNSON & JOHNSON 6,08%
ABBVIE INC 5,62%
NOVARTIS AG 5,33%
UNITEDHEALTH GROUP INC 4,2%
ROCHE PS PAR AG 3,67%
MERCK & CO INC 3,43%
ASTRAZENECA PLC 2,96%
GILEAD SCIENCES INC 2,29%
AMGEN INC 2,1%
STRYKER CORP 1,94%
MCKESSON CORP 1,88%
NOVO NORDISK CLASS B 1,84%
CARDINAL HEALTH INC 1,72%
CENCORA INC 1,68%
METTLER TOLEDO INC 1,64%
SANOFI SA 1,63%
VERTEX PHARMACEUTICALS INC 1,62%
IDEXX LABORATORIES INC 1,57%
CIGNA 1,48%
THERMO FISHER SCIENTIFIC INC 1,46%
ELEVANCE HEALTH INC 1,34%
ALCON AG 1,26%
BRISTOL MYERS SQUIBB 1,25%
PFIZER INC 1,22%
GLAXOSMITHKLINE 1,17%
TAKEDA PHARMACEUTICAL LTD 1,16%
EDWARDS LIFESCIENCES CORP 1,1%
ZOETIS INC CLASS A 1,1%
STERIS 1,08%
DANAHER CORP 1,07%
IQVIA HOLDINGS INC 1,06%
VEEVA SYSTEMS INC CLASS A 0,96%
INTUITIVE SURGICAL INC 0,84%
HUMANA INC 0,84%
UCB SA 0,8%
WATERS CORP 0,8%
SONOVA HOLDING AG 0,79%
HALEON PLC 0,66%
STRAUMANN HOLDING AG 0,63%
ASTELLAS PHARMA INC 0,61%
DAIICHI SANKYO LTD 0,61%
CVS HEALTH CORP 0,59%
SIGMA HEALTHCARE LTD 0,57%
ROYALTY PHARMA PLC CLASS A 0,57%
ABBOTT LABORATORIES 0,55%
ALNYLAM PHARMACEUTICALS INC 0,55%
GALDERMA GROUP N AG 0,52%
QIAGEN NV 0,52%
INCYTE CORP 0,47%
AGILENT TECHNOLOGIES INC 0,46%
CENTENE CORP 0,42%
ARGENX 0,42%
ROCHE HOLDING AG 0,41%
CHUGAI PHARMACEUTICAL LTD 0,38%
EISAI LTD 0,37%
RESMED INC 0,36%
BIOGEN INC 0,36%
MEDTRONIC PLC 0,33%
MERCK 0,33%
COCHLEAR LTD 0,32%
SONIC HEALTHCARE LTD 0,31%
REGENERON PHARMACEUTICALS INC 0,3%
COLOPLAST B 0,26%
ESSILORLUXOTTICA SA 0,26%
USD CASH 0,25%
IPSEN SA 0,25%
WEST PHARMACEUTICAL SERVICES INC 0,23%
BOSTON SCIENTIFIC CORP 0,2%
GENMAB 0,19%
HCA HEALTHCARE INC 0,19%
LABCORP HOLDINGS INC 0,17%
BAYER AG 0,16%
SWEDISH ORPHAN BIOVITRUM 0,16%
HOYA CORP 0,16%
SMITH AND NEPHEW PLC 0,16%
LONZA GROUP AG 0,15%
BECTON DICKINSON 0,14%
INSMED INC 0,12%
CSL LTD 0,12%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,11%
NATERA INC 0,1%
SANDOZ GROUP AG 0,1%
SHIONOGI LTD 0,09%
REVOLUTION MEDICINES INC 0,09%
ILLUMINA INC 0,09%
OTSUKA HOLDINGS LTD 0,09%
DEXCOM INC 0,09%
GE HEALTHCARE TECHNOLOGIES INC 0,09%
QUEST DIAGNOSTICS INC 0,08%
KONINKLIJKE PHILIPS NV 0,07%
UNITED THERAPEUTICS CORP 0,06%
ORION CLASS B 0,06%
FRESENIUS SE AND CO KGAA 0,06%
TERUMO CORP 0,06%
NEUROCRINE BIOSCIENCES INC 0,05%
ZIMMER BIOMET HOLDINGS INC 0,05%
PRO MEDICUS LTD 0,04%
DEMANT 0,04%
SIEMENS HEALTHINEERS AG 0,04%
Autres - %

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