ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪837.53 M‬USD
Fund flows (1Y)
‪−75.91 M‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
0.2%

About ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
Index tracked
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.74%
Health Technology65.74%
Health Services25.08%
Distribution Services8.36%
Retail Trade0.30%
Technology Services0.13%
Commercial Services0.07%
Process Industries0.05%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
2%68%23%5%
North America68.52%
Europe23.53%
Asia5.42%
Oceania2.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows