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WHCS - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) (IE00BJ5JNZ06)

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(%)
IE00BJ5JNZ06
WHCS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
17/10/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WHCS
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
871.32 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -5.96 %
  • 1M
    -3.55 %
  • 3M
    -8.6 %
  • 6M
    -4.67 %
  • 1Y
    8.07 %
  • 3Y
    5.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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.

WHCS profile

The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) 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 17.10.2019 with unique ISIN - IE00BJ5JNZ06. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WHCS. The total expense ratio is 0.18%. The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WHCS on 01/06/2026

Paper Value
ELI LILLY 11%
JOHNSON & JOHNSON 5.52%
NOVARTIS AG 5.31%
ABBVIE INC 5.04%
UNITEDHEALTH GROUP INC 4.13%
ROCHE PS PAR AG 3.64%
ASTRAZENECA PLC 3.38%
MERCK & CO INC 3.27%
GILEAD SCIENCES INC 2.49%
AMGEN INC 1.99%
STRYKER CORP 1.86%
NOVO NORDISK CLASS B 1.77%
MCKESSON CORP 1.76%
IDEXX LABORATORIES INC 1.72%
SANOFI SA 1.71%
VERTEX PHARMACEUTICALS INC 1.61%
CARDINAL HEALTH INC 1.59%
METTLER TOLEDO INC 1.57%
ELEVANCE HEALTH INC 1.54%
CENCORA INC 1.54%
CIGNA 1.51%
THERMO FISHER SCIENTIFIC INC 1.39%
PFIZER INC 1.37%
ALCON AG 1.32%
EDWARDS LIFESCIENCES CORP 1.27%
GLAXOSMITHKLINE 1.2%
ZOETIS INC CLASS A 1.19%
BRISTOL MYERS SQUIBB 1.18%
STERIS 1.12%
TAKEDA PHARMACEUTICAL LTD 1.08%
DANAHER CORP 1.06%
INTUITIVE SURGICAL INC 1.05%
VEEVA SYSTEMS INC CLASS A 1%
IQVIA HOLDINGS INC 1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.99%
UCB SA 0.92%
WATERS CORP 0.88%
SONOVA HOLDING AG 0.83%
HUMANA INC 0.78%
DKK CASH 0.74%
STRAUMANN HOLDING AG 0.68%
ASTELLAS PHARMA INC 0.66%
SIGMA HEALTHCARE LTD 0.64%
HALEON PLC 0.64%
ALNYLAM PHARMACEUTICALS INC 0.63%
DAIICHI SANKYO LTD 0.62%
ROYALTY PHARMA PLC CLASS A 0.57%
GALDERMA GROUP N AG 0.56%
CVS HEALTH CORP 0.54%
ABBOTT LABORATORIES 0.5%
AGILENT TECHNOLOGIES INC 0.49%
QIAGEN NV 0.48%
CHUGAI PHARMACEUTICAL LTD 0.47%
CENTENE CORP 0.44%
ARGENX 0.42%
ROCHE HOLDING AG 0.41%
INCYTE CORP 0.41%
BIOGEN INC 0.37%
RESMED INC 0.36%
USD CASH 0.33%
EISAI LTD 0.33%
MERCK 0.33%
MEDTRONIC PLC 0.31%
COCHLEAR LTD 0.31%
SONIC HEALTHCARE LTD 0.3%
ESSILORLUXOTTICA SA 0.3%
REGENERON PHARMACEUTICALS INC 0.3%
COLOPLAST B 0.27%
IPSEN SA 0.26%
WEST PHARMACEUTICAL SERVICES INC 0.24%
BOSTON SCIENTIFIC CORP 0.23%
HCA HEALTHCARE INC 0.19%
HOYA CORP 0.18%
GENMAB 0.18%
SEK CASH 0.18%
SWEDISH ORPHAN BIOVITRUM 0.17%
SMITH AND NEPHEW PLC 0.16%
LABCORP HOLDINGS INC 0.15%
LONZA GROUP AG 0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.14%
BECTON DICKINSON 0.13%
BAYER AG 0.13%
INSMED INC 0.13%
SANDOZ GROUP AG 0.11%
CSL LTD 0.11%
SHIONOGI LTD 0.1%
OTSUKA HOLDINGS LTD 0.1%
GE HEALTHCARE TECHNOLOGIES INC 0.09%
DEXCOM INC 0.09%
NATERA INC 0.09%
REVOLUTION MEDICINES INC 0.09%
ILLUMINA INC 0.08%
UNITED THERAPEUTICS CORP 0.07%
KONINKLIJKE PHILIPS NV 0.07%
QUEST DIAGNOSTICS INC 0.07%
TERUMO CORP 0.06%
FRESENIUS SE AND CO KGAA 0.06%
ORION CLASS B 0.06%
ZIMMER BIOMET HOLDINGS INC 0.06%
NEUROCRINE BIOSCIENCES INC 0.05%
Other - %

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