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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

ETFETF
ISIN: IE00BJ5JNZ06
Ticker: WHCS
IE00BJ5JNZ06
WHCS

Price

Data

TER

 0.18%

Fund Volume

 $797.38M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI Wld Hlth Care Sctr ESG ETF USDD has so far distributed $0.0414 in 2024. The next dividend will be paid on 29.12.2024

$0.0671

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    65.81%

  • 🇨🇭

    Switzerland
    9.68%

  • 🇩🇰

    Denmark
    8.66%

  • 🇯🇵

    Japan
    8.17%

  • 🇮🇪

    Ireland
    1.63%

  • 🇦🇺

    Australia
    1.46%

  • 🇬🇧

    United Kingdom
    1.28%

  • 🏳️

    Other
    1.05%

  • 🇳🇱

    Netherlands
    0.8%

  • 🇩🇪

    Germany
    0.75%

  • 🇫🇷

    France
    0.71%

Sector Breakdown

  • Health Care
    99.48%
  • Other
    0.39%
  • Information Technology
    0.13%

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 $797.38M. 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 26.06.2024, with an amount of $0.04.

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
$7.427$7.591
52W span
$6.812$8.105

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. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Health Care Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG and climate change-related exclusionary criteria.

Identifier

ISIN

IE00BJ5JNZ06

Primary Ticker

WHCS

Knockouts

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