Fund size | GBP 812 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.61% |
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 |
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 | 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 |
UnitedHealth Group | 8.14% |
Novo Nordisk A/S | 6.98% |
Danaher Corp. | 4.37% |
Amgen, Inc. | 4.21% |
Elevance Health, Inc. | 3.53% |
Gilead Sciences, Inc. | 3.22% |
The Cigna Group | 3.16% |
Zoetis | 3.14% |
McKesson | 2.95% |
Edwards Lifesciences Corp | 2.81% |
Health Care | 92.34% |
Consumer Discretionary | 0.20% |
Other | 7.46% |
YTD | +6.27% |
1 month | +1.84% |
3 months | +6.64% |
6 months | +9.03% |
1 year | +10.81% |
3 years | +37.03% |
5 years | - |
Since inception (MAX) | +65.11% |
2023 | -1.73% |
2022 | +8.13% |
2021 | +21.34% |
2020 | +9.89% |
Current dividend yield | 1.08% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.19% |
2023 | GBP 0.07 | 1.12% |
2022 | GBP 0.06 | 1.13% |
2021 | GBP 0.06 | 1.27% |
2020 | GBP 0.06 | 1.37% |
Volatility 1 year | 11.61% |
Volatility 3 years | 14.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.40% |
Maximum drawdown 3 years | -13.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.57% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 99 | 0.18% p.a. | Accumulating | Sampling |