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TER
0.18% p.a.
Ertragsverwendung
Accumulating
Replikation
Physical
Fondsgröße
CHF 150 Mio.
Auflagedatum
3 November 2021
Positionen
117
Anzeige
Kapitalanlagerisiko.
Übersicht
Description
Der iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) bildet den MSCI World Health Care Advanced Select 20 35 Capped Index nach. Der MSCI World Health Care Advanced Select 20 35 Capped Index bietet Zugang zu großen und mittelgroßen Unternehmen aus dem Gesundheitssektor. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgeschlossene Bereiche und Unternehmen: Waffen, Tabak, Kraftwerkskohle, Ölsande, Verstöße gegen den UN Global Compact. Das Gewicht des größten Unternehmens im Index ist auf 35% begrenzt, das Gewicht aller weiteren Unternehmen auf 20%.
Documents
Chart
Basics
Data
| Index | MSCI World Health Care Advanced Select 20 35 Capped |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | CHF 150 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 CHF) | 15.52% |
| 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 |
| 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 |
| Germany | Unknown |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 117
41,63%
| Eli Lilly & Co. | 10,33% |
| AbbVie, Inc. | 4,84% |
| Novartis AG | 4,68% |
| Johnson & Johnson | 4,57% |
| AstraZeneca PLC | 3,89% |
| UnitedHealth Group | 3,31% |
| Gilead Sciences, Inc. | 2,68% |
| Merck & Co., Inc. | 2,67% |
| Roche Holding AG | 2,53% |
| Novo Nordisk A/S | 2,13% |
Sectors
| Gesundheitswesen | 94,45% |
| Nicht-Basiskonsumgüter | 1,07% |
| Basiskonsumgüter | 0,23% |
| Sonstige | 4,25% |
As of 31.12.2025
Performance
Returns overview
| YTD | -1.35% |
| 1 month | -4.37% |
| 3 months | +1.86% |
| 6 months | +13.47% |
| 1 year | -5.81% |
| 3 years | -2.45% |
| 5 years | - |
| Since inception (MAX) | -3.31% |
| 2025 | +0.68% |
| 2024 | +2.32% |
| 2023 | -5.48% |
| 2022 | -2.36% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.25% |
| Volatility 3 years | 12.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.56% |
| Maximum drawdown 3 years | -19.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.45% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | |||
| SIX Swiss Exchange | USD | WHCA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 904 | 0.40% p.a. | Accumulating | Sampling |
| iShares Ageing Population UCITS ETF | 574 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 23 | 0.35% p.a. | Accumulating | Full replication |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 13 | 0.18% p.a. | Accumulating | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 13 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WHCA?
The name of WHCA is iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) is WHCA.
What is the ISIN of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) is IE0009QS7W62.
What are the costs of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (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 World Health Care Sector Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (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 World Health Care Sector Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) is 143m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.