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WHCE - Invesco S&P World Health Care ESG UCITS ETF (USD) (Acc) (IE000L4EH2K5)

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(%)
IE000L4EH2K5
WHCE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
7,21 USD
每股资产净值 | 2026-08-21
2023-04-12
成立日期
股息的支付
CEOGBS
CFI
WHCE
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index
基准
0.18 %
总成本比率
Physical
复制方法
67,5 百万 USD
基金资产总量 | 2026-01-30
UCITS

最新数据在
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报价 (WHCE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P World Health Care ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index by investing in a portfolio comprised primarily of large and mid-cap healthcare companies that stand with ESG criteria, across developed market countries, excluding South Korea

WHCE profile

The Invesco S&P World Health Care ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE000L4EH2K5. Main exchange is London S.E. (USD) and ticker symbol is WHCE. The total expense ratio is 0.18%. The Invesco S&P World Health Care ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WHCE 在 2026-08-20

证券
ELI LILLY & CO NPV 16,62%
ABBVIE INC USD0.01 11,22%
MERCK & CO. INC. USD0.5 7,11%
NOVARTIS AG-REG CHF0.5 4,62%
ASTRAZENECA PLC USD0.25 4,47%
ROCHE HOLDINGS AG CHF NPV 4,47%
GILEAD SCIENCES INC USD0.001 4,18%
AMGEN INC USD0.0001 3,98%
ABBOTT LABORATORIES NPV 3,93%
THERMO FISHER SCIENTIFIC INC USD1 3,37%
BRISTOL-MYERS SQUIBB CO USD0.1 2,43%
DANAHER CORP USD0.01 2,41%
MEDTRONIC PLC USD0.1 2,23%
PFIZER INC USD0.05 2,18%
UNITEDHEALTH GROUP INC USD0.01 1,75%
REGENERON PHARMACEUTICALS USD0.001 1,65%
STRYKER CORP USD0.1 1,46%
BOSTON SCIENTIFIC CORP USD0.01 1,21%
EDWARDS LIFESCIENCES CORP USD1 1,16%
SANOFI EUR2 1,09%
GSK PLC GBP 25.0000 0,95%
ESSILORLUXOTTICA EUR0.18 0,85%
CSL LTD AUD NPV 0,84%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,8%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,79%
AGILENT TECHNOLOGIES INC USD0.01 0,76%
Elevance Health Inc USD0.01 0,72%
IDEXX LABORATORIES INC USD0.1 0,69%
ARGENX SE NPV 0,68%
DAIICHI SANKYO CO LTD NPV 0,63%
IQVIA HOLDINGS INC USD0.01 0,56%
LONZA GROUP AG-REG CHF1 0,54%
UCB SA NPV 0,51%
HOYA CORP NPV 0,51%
TEVA PHARMACEUTICAL-SP ADR 0,5%
RESMED INC USD0.004 0,48%
ZOETIS INC USD0.01 0,48%
BECTON DICKINSON AND CO USD1 0,47%
DEXCOM INC USD0.001 0,46%
COLOPLAST-B DKK1 0,46%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,44%
ASTELLAS PHARMA INC NPV 0,42%
Fresenius SE & Co KGaA EUR NPV 0,36%
MERCK KGAA NPV 0,31%
Sandoz Group AG CHF 0.05 0,3%
ALCON INC CHF0.04 0,29%
SHIONOGI & CO LTD NPV 0,27%
BIONTECH SE-ADR USD NPV ADR 0,23%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,22%
CVS HEALTH CORP USD0.01 0,21%
FISHER & PAYKEL HEALTHCARE C NPV 0,21%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55 0,21%
SONOVA HOLDING AG-REG CHF0.05 0,21%
ROCHE HOLDING AG-BR CHF1 0,19%
ONO PHARMACEUTICAL CO LTD NPV 0,18%
SIEMENS HEALTHINEERS AG NPV 0,17%
ICON PLC EUR0.06 0,15%
EISAI CO LTD NPV 0,15%
OLYMPUS CORP NPV 0,14%
SARTORIUS AG-VORZUG EUR NPV PFD 0,14%
ORION OYJ-CLASS B EUR0.65 0,12%
SONIC HEALTHCARE LTD NPV 0,12%
COCHLEAR LTD NPV 0,1%
TERUMO CORP NPV 0,09%
RECORDATI INDUSTRIA CHIMICA EUR0.125 0,08%
STRAUMANN HOLDING AG CHF 0.01 0,08%
SYSMEX CORP NPV 0,07%
SANTEN PHARMACEUTICAL CO LTD NPV 0,06%
RAMSAY HEALTH CARE LTD NPV 0,06%
KYOWA KIRIN CO LTD NPV 0,05%
SARTORIUS STEDIM BIOTECH EUR0.2 0,05%
OTSUKA HOLDINGS CO LTD NPV 0,05%
SMITH & NEPHEW PLC GBP 0.2000 0,05%
Cigna Group/The USD0.01 0,01%
SARTORIUS AG NPV 0,01%
Cash and/or Derivatives 0,01%
Other - %

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