iShares MSCIEurope Health Care Sector UCITS ETF AccumEURiShares MSCIEurope Health Care Sector UCITS ETF AccumEURiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR

iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪761.27 M‬EUR
Fund flows (1Y)
‪169.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.1%
Shares outstanding
‪113.40 M‬
Expense ratio
0.18%

About iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 17, 2020
Structure
Irish VCIC
Index tracked
MSCI Europe Health Care 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BMW42181
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 Europe Health Care 20/35 Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.75%
Health Technology98.52%
Health Services0.59%
Commercial Services0.42%
Distribution Services0.21%
Bonds, Cash & Other0.25%
Cash0.23%
Mutual fund0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows