iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist)
- ISIN
- IE00BJ5JNZ06
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $6.57
- Annualized return rate
- 11.7% p.a. since inception
- Total NAV (USD)
- 567.2 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
| Index | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-10-17 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
67% |
|
Switzerland
|
9% |
|
Denmark
|
7% |
|
Japan
|
7% |
|
United Kingdom
|
4% |
|
France
|
2% |
|
Australia
|
2% |
|
Belgium
|
1% |
|
Germany
|
1% |
|
Italy
|
0% |
|
New Zealand
|
0% |
|
Finland
|
0% |
|
Netherlands
|
0% |
|
Canada
|
0% |
|
Israel
|
0% |
|
Sweden
|
0% |
|
Spain
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 4.89% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 4.62% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 4.03% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 4.01% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 3.85% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 3.34% |
|
G
Gilead Sciences Inc
US3755581036
|
Equity | Health Care | United States | 3.1% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 3.04% |
|
A
Amgen Inc
US0311621009
|
Equity | Health Care | United States | 3.04% |
|
A
ANTHEM INC
US0367521038
|
Equity | Health Care | United States | 2.59% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.05 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.03 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.05 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.03 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.05 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| WHCS | XAMS | USD |
| CBUF | XETR | EUR |
| WHCS | XSWX | USD |