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Index | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Health Care, Social/Environmental |
Fund size | EUR 508 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) | 12.31% |
Inception/ Listing Date | 17 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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. | 6.00% |
Novo Nordisk A/S | 5.62% |
Novartis AG | 4.69% |
AstraZeneca PLC | 4.14% |
Gilead Sciences, Inc. | 3.72% |
Vertex Pharmaceuticals, Inc. | 3.16% |
Elevance Health, Inc. | 3.11% |
Edwards Lifesciences Corp. | 3.01% |
McKesson | 2.98% |
Zoetis | 2.89% |
United States | 64.14% |
Switzerland | 9.46% |
Japan | 6.67% |
United Kingdom | 4.46% |
Other | 15.27% |
Health Care | 92.45% |
Consumer Discretionary | 0.25% |
Other | 7.30% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +2.73% |
1 month | +0.74% |
3 months | +0.86% |
6 months | -5.45% |
1 year | -2.34% |
3 years | +17.03% |
5 years | +34.81% |
Since inception (MAX) | +59.19% |
2024 | +0.82% |
2023 | +0.27% |
2022 | +2.41% |
2021 | +29.75% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.96% |
2024 | EUR 0.07 | 1.01% |
2023 | EUR 0.08 | 1.16% |
2022 | EUR 0.07 | 1.11% |
2021 | EUR 0.07 | 1.34% |
Volatility 1 year | 12.31% |
Volatility 3 years | 13.88% |
Volatility 5 years | 16.60% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -13.39% |
Maximum drawdown 5 years | -26.78% |
Maximum drawdown since inception | -26.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WHCS | - - | - - | - |
gettex | EUR | CBUF | - - | - - | - |
Euronext Amsterdam | USD | WHCS | WHCS NA iNAVWHC1 | WHCS.AS | |
SIX Swiss Exchange | USD | WHCS | WHCS SE iNAVWHC1 | WHCS.S | |
XETRA | EUR | CBUF | CBUF GY iNAVWHC1 | WHCS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 96 | 0.18% p.a. | Accumulating | Sampling |