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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

 
$726.79M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

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 27.12.2024

$0.0664

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    64.14%

  • 🇨🇭

    Switzerland
    9.56%

  • 🇩🇰

    Denmark
    8.71%

  • 🇯🇵

    Japan
    6.95%

  • 🇬🇧

    United Kingdom
    4.34%

  • 🇮🇪

    Ireland
    1.76%

  • 🇦🇺

    Australia
    1.25%

  • 🏳️

    Other
    1.02%

  • 🇳🇱

    Netherlands
    0.82%

  • 🇧🇪

    Belgium
    0.77%

  • 🇫🇷

    France
    0.68%

Sector Breakdown

  • Health Care
    99.53%
  • Other
    0.32%
  • Information Technology
    0.12%
  • Consumer Staples
    0.03%

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 $726.79M. 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 next payment is scheduled for 27.12.2024, with an expected 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
$6.741$6.896
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. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Health Care 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

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