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

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(%)
IE00BJ5JNZ06
WHCS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,8 USD
每股资产净值 | 2026-07-14
2019-10-17
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WHCS
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
基准
0.18 %
总成本比率
Physical
复制方法
961,77 百万 USD
基金资产总量 | 2026-07-13
UCITS

收益率 在 2026-07-15, SIX Swiss Exchange (USD)

  • YTD
    -5,96 %
  • 1M
    -3,55 %
  • 3M
    -8,6 %
  • 6M
    -4,67 %
  • 1Y
    8,07 %
  • 3Y
    5,42 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WHCS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WHCS 在 2026-07-13

证券
ELI LILLY 11,24%
JOHNSON & JOHNSON 5,96%
ABBVIE INC 5,49%
NOVARTIS AG 5,27%
UNITEDHEALTH GROUP INC 4,36%
ROCHE PS PAR AG 3,43%
MERCK & CO INC 3,3%
ASTRAZENECA PLC 2,95%
GILEAD SCIENCES INC 2,33%
AMGEN INC 2,03%
STRYKER CORP 1,93%
NOVO NORDISK CLASS B 1,86%
MCKESSON CORP 1,82%
CARDINAL HEALTH INC 1,78%
CENCORA INC 1,67%
VERTEX PHARMACEUTICALS INC 1,64%
SANOFI SA 1,64%
METTLER TOLEDO INC 1,61%
IDEXX LABORATORIES INC 1,61%
CIGNA 1,57%
ELEVANCE HEALTH INC 1,53%
THERMO FISHER SCIENTIFIC INC 1,39%
ALCON AG 1,29%
EDWARDS LIFESCIENCES CORP 1,23%
PFIZER INC 1,22%
BRISTOL MYERS SQUIBB 1,2%
GLAXOSMITHKLINE 1,19%
DANAHER CORP 1,1%
TAKEDA PHARMACEUTICAL LTD 1,09%
ZOETIS INC CLASS A 1,09%
STERIS 1,08%
IQVIA HOLDINGS INC 1,04%
VEEVA SYSTEMS INC CLASS A 0,98%
INTUITIVE SURGICAL INC 0,97%
HUMANA INC 0,91%
WATERS CORP 0,81%
UCB SA 0,78%
SONOVA HOLDING AG 0,76%
STRAUMANN HOLDING AG 0,7%
HALEON PLC 0,67%
ASTELLAS PHARMA INC 0,59%
DAIICHI SANKYO LTD 0,59%
CVS HEALTH CORP 0,59%
SIGMA HEALTHCARE LTD 0,58%
ALNYLAM PHARMACEUTICALS INC 0,57%
ROYALTY PHARMA PLC CLASS A 0,55%
GALDERMA GROUP N AG 0,53%
QIAGEN NV 0,52%
ABBOTT LABORATORIES 0,49%
INCYTE CORP 0,46%
CENTENE CORP 0,45%
AGILENT TECHNOLOGIES INC 0,45%
ARGENX 0,41%
CHUGAI PHARMACEUTICAL LTD 0,4%
ROCHE HOLDING AG 0,39%
BIOGEN INC 0,38%
RESMED INC 0,36%
EISAI LTD 0,34%
COCHLEAR LTD 0,34%
MEDTRONIC PLC 0,33%
MERCK 0,33%
REGENERON PHARMACEUTICALS INC 0,31%
SONIC HEALTHCARE LTD 0,3%
ESSILORLUXOTTICA SA 0,27%
COLOPLAST B 0,26%
IPSEN SA 0,26%
WEST PHARMACEUTICAL SERVICES INC 0,25%
BOSTON SCIENTIFIC CORP 0,2%
USD CASH 0,2%
GENMAB 0,19%
HCA HEALTHCARE INC 0,19%
BAYER AG 0,17%
HOYA CORP 0,16%
SWEDISH ORPHAN BIOVITRUM 0,16%
LONZA GROUP AG 0,16%
SMITH AND NEPHEW PLC 0,16%
LABCORP HOLDINGS INC 0,16%
BECTON DICKINSON 0,13%
INSMED INC 0,13%
CSL LTD 0,13%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,11%
NATERA INC 0,11%
SANDOZ GROUP AG 0,1%
SHIONOGI LTD 0,09%
GE HEALTHCARE TECHNOLOGIES INC 0,09%
REVOLUTION MEDICINES INC 0,09%
DEXCOM INC 0,09%
ILLUMINA INC 0,09%
OTSUKA HOLDINGS LTD 0,09%
QUEST DIAGNOSTICS INC 0,07%
KONINKLIJKE PHILIPS NV 0,07%
UNITED THERAPEUTICS CORP 0,06%
FRESENIUS SE AND CO KGAA 0,06%
TERUMO CORP 0,06%
PRO MEDICUS LTD 0,05%
ORION CLASS B 0,05%
ZIMMER BIOMET HOLDINGS INC 0,05%
NEUROCRINE BIOSCIENCES INC 0,05%
SARTORIUS STEDIM BIOTECH SA 0,04%
DEMANT 0,04%
Other - %

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