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WHCA - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) (IE0009QS7W62)

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(%)
IE0009QS7W62
WHCA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.83 USD
NAV per Share | 06/08/2026
03/11/2021
Inception Date
No
Dividend payments
CEOGES
CFI
WHCA
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,017.11 mln USD
Fund NAV | 06/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares MSCI World Health Care Sector ESG UCITS ETF seeks to replicate as close as possible the performance of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index providing exposure to large-, and mid -cap companies across developed markets that correspond to ESG-criteria and are involved in health care equipment and supplies, provision of health care related services, including distribution of health care products, provision of basic health-care services, as well as owners and operators of health care facilities and organisations.

WHCA profile

The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE0009QS7W62. Main exchange is Euronext Amsterdam and ticker symbol is WHCA. The total expense ratio is 0.18%. The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WHCA on 27/07/2026

Paper Value
ELI LILLY 11.25%
JOHNSON & JOHNSON 6.08%
ABBVIE INC 5.62%
NOVARTIS AG 5.33%
UNITEDHEALTH GROUP INC 4.2%
ROCHE PS PAR AG 3.67%
MERCK & CO INC 3.43%
ASTRAZENECA PLC 2.96%
GILEAD SCIENCES INC 2.29%
AMGEN INC 2.1%
STRYKER CORP 1.94%
MCKESSON CORP 1.88%
NOVO NORDISK CLASS B 1.84%
CARDINAL HEALTH INC 1.72%
CENCORA INC 1.68%
METTLER TOLEDO INC 1.64%
SANOFI SA 1.63%
VERTEX PHARMACEUTICALS INC 1.62%
IDEXX LABORATORIES INC 1.57%
CIGNA 1.48%
THERMO FISHER SCIENTIFIC INC 1.46%
ELEVANCE HEALTH INC 1.34%
ALCON AG 1.26%
BRISTOL MYERS SQUIBB 1.25%
PFIZER INC 1.22%
GLAXOSMITHKLINE 1.17%
TAKEDA PHARMACEUTICAL LTD 1.16%
EDWARDS LIFESCIENCES CORP 1.1%
ZOETIS INC CLASS A 1.1%
STERIS 1.08%
DANAHER CORP 1.07%
IQVIA HOLDINGS INC 1.06%
VEEVA SYSTEMS INC CLASS A 0.96%
INTUITIVE SURGICAL INC 0.84%
HUMANA INC 0.84%
UCB SA 0.8%
WATERS CORP 0.8%
SONOVA HOLDING AG 0.79%
HALEON PLC 0.66%
STRAUMANN HOLDING AG 0.63%
ASTELLAS PHARMA INC 0.61%
DAIICHI SANKYO LTD 0.61%
CVS HEALTH CORP 0.59%
SIGMA HEALTHCARE LTD 0.57%
ROYALTY PHARMA PLC CLASS A 0.57%
ABBOTT LABORATORIES 0.55%
ALNYLAM PHARMACEUTICALS INC 0.55%
GALDERMA GROUP N AG 0.52%
QIAGEN NV 0.52%
INCYTE CORP 0.47%
AGILENT TECHNOLOGIES INC 0.46%
CENTENE CORP 0.42%
ARGENX 0.42%
ROCHE HOLDING AG 0.41%
CHUGAI PHARMACEUTICAL LTD 0.38%
EISAI LTD 0.37%
RESMED INC 0.36%
BIOGEN INC 0.36%
MEDTRONIC PLC 0.33%
MERCK 0.33%
COCHLEAR LTD 0.32%
SONIC HEALTHCARE LTD 0.31%
REGENERON PHARMACEUTICALS INC 0.3%
COLOPLAST B 0.26%
ESSILORLUXOTTICA SA 0.26%
USD CASH 0.25%
IPSEN SA 0.25%
WEST PHARMACEUTICAL SERVICES INC 0.23%
BOSTON SCIENTIFIC CORP 0.2%
GENMAB 0.19%
HCA HEALTHCARE INC 0.19%
LABCORP HOLDINGS INC 0.17%
BAYER AG 0.16%
SWEDISH ORPHAN BIOVITRUM 0.16%
HOYA CORP 0.16%
SMITH AND NEPHEW PLC 0.16%
LONZA GROUP AG 0.15%
BECTON DICKINSON 0.14%
INSMED INC 0.12%
CSL LTD 0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.11%
NATERA INC 0.1%
SANDOZ GROUP AG 0.1%
SHIONOGI LTD 0.09%
REVOLUTION MEDICINES INC 0.09%
ILLUMINA INC 0.09%
OTSUKA HOLDINGS LTD 0.09%
DEXCOM INC 0.09%
GE HEALTHCARE TECHNOLOGIES INC 0.09%
QUEST DIAGNOSTICS INC 0.08%
KONINKLIJKE PHILIPS NV 0.07%
UNITED THERAPEUTICS CORP 0.06%
ORION CLASS B 0.06%
FRESENIUS SE AND CO KGAA 0.06%
TERUMO CORP 0.06%
NEUROCRINE BIOSCIENCES INC 0.05%
ZIMMER BIOMET HOLDINGS INC 0.05%
PRO MEDICUS LTD 0.04%
DEMANT 0.04%
SIEMENS HEALTHINEERS AG 0.04%
Other - %

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