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iShares MSCI Europe Hlth Care Sctr ETF A logo

iShares MSCI Europe Hlth Care Sctr ETF A

ETF
ETF
ISIN: IE00BMW42181
Ticker: ESIH
IE00BMW42181
ESIH

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$821.99M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Pharmaceuticals
    77.18%
  • Medical Specialties
    14.69%
  • Biotechnology
    5.05%
  • Hospital/ Nursing Management
    1.26%
  • Medical/ Nursing Services
    0.75%
  • Miscellaneous Commercial Services
    0.5%
  • Generic Pharmaceuticals
    0.27%

Sector Breakdown

  • Health Care
    94.36%
  • Consumer Discretionary
    4.83%
  • Business services
    0.5%
  • Other
    0.31%

Region Breakdown

  • 🇨🇭

    Switzerland
    37.66%

  • 🇬🇧

    United Kingdom
    21.22%

  • 🇩🇰

    Denmark
    14.95%

  • 🇫🇷

    France
    12.22%

  • 🇩🇪

    Germany
    6.25%

  • 🇳🇱

    Netherlands
    3.8%

  • 🇧🇪

    Belgium
    1.47%

  • 🇮🇹

    Italy
    0.57%

  • 🇱🇺

    Luxembourg
    0.5%

  • 🇫🇮

    Finland
    0.48%

  • 🇸🇪

    Sweden
    0.35%

  • 🏳️

    Other
    0.31%

  • 🇪🇸

    Spain
    0.22%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Europe Hlth Care Sctr ETF A?

The total expense ratio (TER) of iShares MSCI Europe Hlth Care Sctr ETF A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Europe Hlth Care Sctr ETF A?

iShares MSCI Europe Hlth Care Sctr ETF A has a fund volume of $821.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Europe Hlth Care Sctr ETF A paying dividends?

iShares MSCI Europe Hlth Care Sctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI Europe Hlth Care Sctr ETF A?

iShares MSCI Europe Hlth Care Sctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Europe Hlth Care Sctr ETF A domiciled?

iShares MSCI Europe Hlth Care Sctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.54$7.629
52W span
$6.324$8.676

Information

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

Identifier

ISIN
IE00BMW42181
Primary Ticker
ESIH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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