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

Info
Index MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Structure Physical
Currency hedged No
Inception date 2019-10-17
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 4.89%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 4.62%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 4.03%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 4.01%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 3.85%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 3.34%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity Health Care United States 3.1%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 3.04%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 3.04%
A
ANTHEM INC US0367521038
Equity Health Care United States 2.59%
Dividends
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
Listings
Ticker MIC Currency
WHCS XAMS USD
CBUF XETR EUR
WHCS XSWX USD