WHCA - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc), IE0009QS7W62 | Cbonds
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WHCA - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) (IE0009QS7W62)

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(%)
IE0009QS7W62
WHCA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
5.77 USD
一口当たり純資産価値(NAV) | 2026/07/24
2021/11/03
設定日
いいえ
配当支払い
CEOGES
CFI
WHCA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Healthcare
セクター
Global
投資家所在地
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
973.99 百万 USD
ファンド基準価額 | 2026/07/24
はい
UCITS

最新データ
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相場(WHCA)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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ファンドプロファイル

The iShares MSCI World Health Care Sector ESG UCITS ETF seeks to replicate as close as possible the performance of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index providing exposure to large-, and mid -cap companies across developed markets that correspond to ESG-criteria and are involved in health care equipment and supplies, provision of health care related services, including distribution of health care products, provision of basic health-care services, as well as owners and operators of health care facilities and organisations.

WHCA プロファイル

The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE0009QS7W62. Main exchange is Euronext Amsterdam and ticker symbol is WHCA. The total expense ratio is 0.18%. The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 WHCA 時点 2026/07/23

証券 価値
ELI LILLY 11.29%
JOHNSON & JOHNSON 6.%
ABBVIE INC 5.7%
NOVARTIS AG 5.38%
UNITEDHEALTH GROUP INC 4.31%
ROCHE PS PAR AG 3.61%
MERCK & CO INC 3.47%
ASTRAZENECA PLC 2.96%
GILEAD SCIENCES INC 2.33%
AMGEN INC 2.1%
STRYKER CORP 1.86%
MCKESSON CORP 1.85%
NOVO NORDISK CLASS B 1.83%
CARDINAL HEALTH INC 1.72%
CENCORA INC 1.67%
METTLER TOLEDO INC 1.66%
VERTEX PHARMACEUTICALS INC 1.62%
SANOFI SA 1.62%
IDEXX LABORATORIES INC 1.54%
THERMO FISHER SCIENTIFIC INC 1.51%
CIGNA 1.48%
ELEVANCE HEALTH INC 1.36%
ALCON AG 1.26%
PFIZER INC 1.25%
BRISTOL MYERS SQUIBB 1.24%
GLAXOSMITHKLINE 1.16%
EDWARDS LIFESCIENCES CORP 1.13%
TAKEDA PHARMACEUTICAL LTD 1.12%
ZOETIS INC CLASS A 1.08%
DANAHER CORP 1.06%
STERIS 1.05%
IQVIA HOLDINGS INC 1.04%
VEEVA SYSTEMS INC CLASS A 0.9%
HUMANA INC 0.88%
WATERS CORP 0.83%
UCB SA 0.8%
INTUITIVE SURGICAL INC 0.8%
SONOVA HOLDING AG 0.77%
HALEON PLC 0.66%
STRAUMANN HOLDING AG 0.64%
ASTELLAS PHARMA INC 0.6%
DAIICHI SANKYO LTD 0.6%
CVS HEALTH CORP 0.59%
SIGMA HEALTHCARE LTD 0.58%
ROYALTY PHARMA PLC CLASS A 0.58%
ABBOTT LABORATORIES 0.54%
ALNYLAM PHARMACEUTICALS INC 0.54%
QIAGEN NV 0.53%
GALDERMA GROUP N AG 0.52%
INCYTE CORP 0.47%
AGILENT TECHNOLOGIES INC 0.47%
ARGENX 0.43%
CENTENE CORP 0.42%
ROCHE HOLDING AG 0.41%
CHUGAI PHARMACEUTICAL LTD 0.4%
EISAI LTD 0.37%
BIOGEN INC 0.37%
RESMED INC 0.35%
MERCK 0.32%
MEDTRONIC PLC 0.32%
COCHLEAR LTD 0.31%
SONIC HEALTHCARE LTD 0.3%
REGENERON PHARMACEUTICALS INC 0.3%
ESSILORLUXOTTICA SA 0.26%
IPSEN SA 0.26%
COLOPLAST B 0.25%
WEST PHARMACEUTICAL SERVICES INC 0.25%
USD CASH 0.24%
BOSTON SCIENTIFIC CORP 0.2%
GENMAB 0.19%
HCA HEALTHCARE INC 0.18%
LABCORP HOLDINGS INC 0.16%
BAYER AG 0.16%
SWEDISH ORPHAN BIOVITRUM 0.16%
HOYA CORP 0.16%
SMITH AND NEPHEW PLC 0.15%
LONZA GROUP AG 0.15%
BECTON DICKINSON 0.13%
INSMED INC 0.12%
CSL LTD 0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.11%
NATERA INC 0.11%
SANDOZ GROUP AG 0.1%
REVOLUTION MEDICINES INC 0.09%
SHIONOGI LTD 0.09%
ILLUMINA INC 0.09%
GE HEALTHCARE TECHNOLOGIES INC 0.09%
OTSUKA HOLDINGS LTD 0.09%
DEXCOM INC 0.08%
QUEST DIAGNOSTICS INC 0.08%
KONINKLIJKE PHILIPS NV 0.06%
UNITED THERAPEUTICS CORP 0.06%
ORION CLASS B 0.06%
FRESENIUS SE AND CO KGAA 0.06%
TERUMO CORP 0.05%
NEUROCRINE BIOSCIENCES INC 0.05%
ZIMMER BIOMET HOLDINGS INC 0.05%
PRO MEDICUS LTD 0.04%
DEMANT 0.04%
COOPER INC 0.04%
その他 - %

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