Key stats
About ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (ACC)
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Inception date
Nov 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0009QS7W62
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks98.70%
Health Technology77.90%
Distribution Services8.07%
Health Services7.36%
Finance3.21%
Technology Services1.57%
Retail Trade0.54%
Commercial Services0.05%
Bonds, Cash & Other1.30%
Mutual fund0.80%
Cash0.50%
Stock breakdown by region
North America65.57%
Europe28.05%
Asia5.03%
Oceania1.28%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WHCA invests in stocks. The fund's major sectors are Health Technology, with 77.90% stocks, and Distribution Services, with 8.07% of the basket. The assets are mostly located in the North America region.
WHCA top holdings are Eli Lilly and Company and Novartis AG, occupying 8.37% and 5.32% of the portfolio correspondingly.
WHCA assets under management is 85.25 M EUR. It's fallen 2.56% over the last month.
WHCA fund flows account for −7.95 M EUR (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.
No, WHCA doesn't pay dividends to its holders.
WHCA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2021, and its management style is Passive.
WHCA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WHCA 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.
WHCA invests in stocks.
WHCA price has fallen by −4.32% over the last month, and its yearly performance shows a −14.59% decrease. See more dynamics on WHCA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.83% over the last month, showed a −3.24% decrease in three-month performance and has decreased by −14.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.83% over the last month, showed a −3.24% decrease in three-month performance and has decreased by −14.80% in a year.
WHCA trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.