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Index | MSCI World Health Care Advanced Select 20 35 Capped |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | EUR 91 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.63% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Eli Lilly & Co. | 7.54% |
Novartis AG | 4.90% |
AstraZeneca PLC | 4.43% |
Novo Nordisk A/S | 4.14% |
Gilead Sciences, Inc. | 3.93% |
UnitedHealth Group | 3.85% |
Vertex Pharmaceuticals | 3.61% |
Elevance Health, Inc. | 3.52% |
McKesson | 3.28% |
The Cigna Group | 3.26% |
United States | 66.81% |
Switzerland | 9.54% |
Japan | 5.52% |
United Kingdom | 4.91% |
Other | 13.22% |
Health Care | 93.77% |
Consumer Discretionary | 0.28% |
Consumer Staples | 0.14% |
Other | 5.81% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -8.74% |
1 month | -0.23% |
3 months | -9.51% |
6 months | -9.32% |
1 year | -13.54% |
3 years | -0.23% |
5 years | - |
Since inception (MAX) | +0.00% |
2024 | +0.86% |
2023 | +0.43% |
2022 | +2.43% |
2021 | - |
Volatility 1 year | 14.63% |
Volatility 3 years | 13.96% |
Volatility 5 years | - |
Return per risk 1 year | -0.93 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.50% |
Maximum drawdown 3 years | -18.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUR | - - | - - | - |
Euronext Amsterdam | EUR | WHCA | WHCA NA | ||
London Stock Exchange | GBP | WHCA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 400 | 0.18% p.a. | Distributing | Full replication |