iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) ISIN IE00BMW42181, WKN A2QBZ0

 
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Current quote and strategy of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

Quote
EUR 6.34
XETRA
01.06.23
5.36 52 weeks low/high 6.57
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Europe Health Care 20/35 Capped (2)

Equity (1581) Europe (367) Health Care (8)
 
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Risk and fees of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

Risk
EUR 478 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.16% Risk category
Inception/ Listing Date 17 November 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

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Savings plan offers for the iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 41
80.71%
NOVO NORDISK A/S -B
16.73%
ASTRAZENECA PLC
13.69%
ROCHE ORD
12.81%
NOVARTIS ORD
12.62%
SANOFI SA ORD
7.91%
GSK PLC ORD
4.57%
BAYER AG
3.96%
ESSILORLUXOTTICA ORD
3.32%
LONZA GRP AG N ORD
2.83%
ALCON INC ORD
2.27%
Countries
Switzerland
33.27%
Denmark
19.52%
United Kingdom
19.24%
France
12.38%
Other
15.59%
Show more
Sectors
Health Care
92.40%
Other
7.60%
As of 30/03/2023
 
 

Description of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

The iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) invests in stocks with focus Health Care, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) has 478m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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SPDR MSCI Europe Health Care UCITS ETF
 
 

Returns of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

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Listings of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.39 - -
 

Frequently asked questions

What is the name of ESIH?

The name of ESIH is iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) is ESIH.

What is the ISIN of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) is IE00BMW42181.

What are the costs of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) paying dividends?

iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)?

The fund size of iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) is 478m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.