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  • iShares MSCI Wld Hlth Care Sctr ESG ETF USDD
iShares MSCI Wld Hlth Care Sctr ESG ETF USDD logo

iShares MSCI Wld Hlth Care Sctr ESG ETF USDD

ETF
ETF
ISIN: IE00BJ5JNZ06
Ticker: WHCS
IE00BJ5JNZ06
WHCS

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$503.33M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.06.2025

$0.0664

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    41.49%
  • Medical Specialties
    24.5%
  • Managed Health Care
    14.38%
  • Medical Distributors
    8.64%
  • Biotechnology
    5.09%
  • Miscellaneous Commercial Services
    2.43%
  • Packaged Software
    2.27%
  • Hospital/ Nursing Management
    0.29%
  • Drugstore Chains
    0.24%
  • Not Classified
    0.21%
  • Medical/ Nursing Services
    0.2%
  • Services to the Health Industry
    0.1%
  • Generic Pharmaceuticals
    0.09%
  • Financial Conglomerates
    0.04%

Sector Breakdown

  • Health Care
    99.25%
  • Consumer Staples
    0.24%
  • Consumer Discretionary
    0.23%
  • Other
    0.22%
  • Business services
    0.03%
  • Information Technology
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    64.21%

  • 🇨🇭

    Switzerland
    9.46%

  • 🇩🇰

    Denmark
    8.63%

  • 🇯🇵

    Japan
    6.83%

  • 🇬🇧

    United Kingdom
    4.3%

  • 🇮🇪

    Ireland
    1.76%

  • 🇦🇺

    Australia
    1.24%

  • 🇳🇱

    Netherlands
    0.82%

  • 🇧🇪

    Belgium
    0.77%

  • 🇫🇷

    France
    0.68%

  • 🇩🇪

    Germany
    0.67%

  • 🏳️

    Other
    0.21%

  • 🇮🇹

    Italy
    0.17%

  • 🇮🇱

    Israel
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Wld Hlth Care Sctr ESG ETF USDD?

The total expense ratio (TER) of iShares MSCI Wld Hlth Care Sctr ESG ETF USDD 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 Wld Hlth Care Sctr ESG ETF USDD?

iShares MSCI Wld Hlth Care Sctr ESG ETF USDD has a fund volume of $503.33M. 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 Wld Hlth Care Sctr ESG ETF USDD paying dividends?

iShares MSCI Wld Hlth Care Sctr ESG ETF USDD is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.03.

What is the replication method used by iShares MSCI Wld Hlth Care Sctr ESG ETF USDD?

iShares MSCI Wld Hlth Care Sctr ESG ETF USDD 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 Wld Hlth Care Sctr ESG ETF USDD domiciled?

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

Pricing

1D span
$6.906$7.214
52W span
$6.778$8.134

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 World Health Care ESG Reduced Carbon Select 20 35 Capped Index.

Identifier

ISIN
IE00BJ5JNZ06
Primary Ticker
WHCS

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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