ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats


Assets under management (AUM)
‪397.29 M‬CHF
Fund flows (1Y)
‪−276.67 M‬CHF
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
1.4%
Shares outstanding
‪58.30 M‬
Expense ratio
0.18%

About ISHARES V PLC


Brand
iShares
Home page
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JNZ06
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Distribution Services
Stock breakdown by region
1%65%27%0.1%6%
Top 10 holdings

Broaden your horizons with more funds linked to WHCS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WHCS trades at 5.734 CHF today, its price has risen 1.08% in the past 24 hours. Track more dynamics on WHCS price chart.
WHCS net asset value is 5.74 today — it's fallen 3.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WHCS assets under management is ‪397.29 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WHCS price has risen by 2.45% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on WHCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.23% over the last month, have fallen by −3.23% over the last month, showed a −14.44% decrease in three-month performance and has decreased by −17.88% in a year.
WHCS fund flows account for ‪−276.67 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WHCS invests in stocks. See more details in our Analysis section.
WHCS expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WHCS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, WHCS pays dividends to its holders with the dividend yield of 1.04%.
WHCS trades at a premium (1.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WHCS shares are issued by BlackRock, Inc.
WHCS follows the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 17, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.