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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 (1125) Europe (189) Health Care (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.96%
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Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
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 |
Below you find information about the composition of the iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc).
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%
|
Switzerland |
33.27%
|
Denmark |
19.52%
|
United Kingdom |
19.24%
|
France |
12.38%
|
Other |
15.59%
|
Health Care |
92.40%
|
Other |
7.60%
|