ISHARES VI PLC MSCI EUROPE HTH CARE SEC UCS ETF GBP ACCISHARES VI PLC MSCI EUROPE HTH CARE SEC UCS ETF GBP ACCISHARES VI PLC MSCI EUROPE HTH CARE SEC UCS ETF GBP ACC

ISHARES VI PLC MSCI EUROPE HTH CARE SEC UCS ETF GBP ACC

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Key stats

Assets under management (AUM)
‪549.97 M‬GBP
Fund flows (1Y)
‪8.88 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES VI PLC MSCI EUROPE HTH CARE SEC UCS ETF GBP ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Nov 17, 2020
Index tracked
MSCI Europe Health Care 20/35 Capped Index - EUR
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
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.80%
Health Technology98.73%
Health Services0.44%
Commercial Services0.38%
Distribution Services0.25%
Bonds, Cash & Other0.20%
Cash0.20%
Rights & Warrants0.00%
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