Key stats
About ISHARES V PLC
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
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
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
Health Services
Stocks98.43%
Health Technology72.69%
Health Services15.12%
Distribution Services7.34%
Technology Services2.10%
Process Industries0.91%
Retail Trade0.22%
Commercial Services0.05%
Bonds, Cash & Other1.57%
Mutual fund1.20%
Cash0.37%
Stock breakdown by region
North America66.86%
Europe24.03%
Asia7.61%
Oceania1.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history