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
- $526.24M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 26.06.2025
$0.0664
CHART BY
Industry Breakdown
- Major Pharmaceuticals41.52%
- Medical Specialties23.92%
- Managed Health Care14.38%
- Medical Distributors7.71%
- Biotechnology4.97%
- Miscellaneous Commercial Services2.43%
- Packaged Software2.27%
- Chemicals: Specialty0.93%
- Not Classified0.84%
- Hospital/ Nursing Management0.24%
- Drugstore Chains0.24%
- Medical/ Nursing Services0.2%
- Other Pharmaceuticals0.12%
- Services to the Health Industry0.1%
Sector Breakdown
- Health Care98.66%
- Other0.84%
- Consumer Staples0.24%
- Consumer Discretionary0.23%
- Information Technology0.03%
Region Breakdown
🇺🇸
USA64.21%🇨🇭
Switzerland9.46%🇩🇰
Denmark8.63%🇯🇵
Japan6.83%🇬🇧
United Kingdom4.3%🇮🇪
Ireland1.76%🇦🇺
Australia1.24%🏳️
Other0.84%🇧🇪
Belgium0.77%🇫🇷
France0.68%🇩🇪
Germany0.67%🇳🇱
Netherlands0.19%🇮🇹
Italy0.17%🇮🇱
Israel0.06%
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 $526.24M. 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
- $7.141$7.275
- 52W span
- $6.736$8.149
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
Finance data from FactSet