WHCS - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist), IE00BJ5JNZ06 | Cbonds
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WHCS - iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) (IE00BJ5JNZ06)

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(%)
IE00BJ5JNZ06
WHCS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.46 USD
一口当たり純資産価値(NAV) | 2026/04/02
2019/10/17
設定日
2 年回
配当支払い
CEOIES
CFI
WHCS
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
910.47 百万 USD
ファンド基準価額 | 2026/04/02
594.93 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (USD)

  • 年初来
    -4.54 %
  • 1ヶ月
    -6.24 %
  • 3ヶ月
    -5.49 %
  • 6ヶ月
    1.27 %
  • 1年
    5.93 %
  • 3年
    9.4 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(WHCS)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

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.

WHCS プロファイル

The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) 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 17.10.2019 with unique ISIN - IE00BJ5JNZ06. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WHCS. The total expense ratio is 0.18%. The iShares MSCI World Health Care Sector ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 WHCS 時点 2026/04/02

証券 価値
ELI LILLY 9.56%
JOHNSON & JOHNSON 5.71%
NOVARTIS AG 5.69%
ABBVIE INC 4.9%
ASTRAZENECA PLC 3.8%
MERCK & CO INC 3.51%
ROCHE PS PAR AG 3.11%
GILEAD SCIENCES INC 3.%
UNITEDHEALTH GROUP INC 2.95%
AMGEN INC 2.07%
MCKESSON CORP 1.95%
VERTEX PHARMACEUTICALS INC 1.9%
CENCORA INC 1.71%
INTUITIVE SURGICAL INC 1.7%
CARDINAL HEALTH INC 1.63%
NOVO NORDISK CLASS B 1.54%
ELEVANCE HEALTH INC 1.47%
DANAHER CORP 1.46%
CIGNA 1.44%
ABBOTT LABORATORIES 1.35%
IDEXX LABORATORIES INC 1.34%
BRISTOL MYERS SQUIBB 1.3%
ZOETIS INC CLASS A 1.28%
ALCON AG 1.27%
IQVIA HOLDINGS INC 1.26%
EDWARDS LIFESCIENCES CORP 1.19%
THERMO FISHER SCIENTIFIC INC 1.15%
GLAXOSMITHKLINE 1.1%
PFIZER INC 1.08%
METTLER TOLEDO INC 0.97%
STERIS 0.96%
ESSILORLUXOTTICA SA 0.95%
WATERS CORP 0.89%
STRYKER CORP 0.89%
UCB SA 0.89%
REGENERON PHARMACEUTICALS INC 0.86%
CVS HEALTH CORP 0.85%
SANOFI SA 0.81%
AGILENT TECHNOLOGIES INC 0.81%
ASTELLAS PHARMA INC 0.75%
VEEVA SYSTEMS INC CLASS A 0.75%
SONOVA HOLDING AG 0.73%
HOLOGIC INC 0.73%
ROCHE HOLDING AG 0.66%
DAIICHI SANKYO LTD 0.66%
ARGENX 0.62%
CHUGAI PHARMACEUTICAL LTD 0.6%
ALNYLAM PHARMACEUTICALS INC 0.58%
TAKEDA PHARMACEUTICAL LTD 0.55%
COLOPLAST B 0.54%
HALEON PLC 0.53%
QIAGEN NV 0.53%
EISAI LTD 0.51%
COCHLEAR LTD 0.5%
COOPER INC 0.5%
GENMAB 0.5%
HUMANA INC 0.48%
BIOGEN INC 0.46%
MEDTRONIC PLC 0.45%
GALDERMA GROUP N AG 0.4%
SIGMA HEALTHCARE LTD 0.39%
CENTENE CORP 0.39%
CSL LTD 0.38%
INCYTE CORP 0.35%
STRAUMANN HOLDING AG 0.32%
SWEDISH ORPHAN BIOVITRUM 0.31%
HOYA CORP 0.3%
BOSTON SCIENTIFIC CORP 0.3%
SYSMEX CORP 0.29%
INSMED INC 0.26%
ORION CLASS B 0.25%
KYOWA KIRIN LTD 0.24%
HCA HEALTHCARE INC 0.24%
USD CASH 0.16%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.15%
SARTORIUS PREF AG 0.15%
LONZA GROUP AG 0.15%
RESMED INC 0.14%
BECTON DICKINSON 0.14%
BAYER AG 0.14%
DEXCOM INC 0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.11%
OTSUKA HOLDINGS LTD 0.11%
INSULET CORP 0.11%
SANDOZ GROUP AG 0.11%
GE HEALTHCARE TECHNOLOGIES INC 0.11%
DEMANT 0.1%
NATERA INC 0.09%
ROYALTY PHARMA PLC CLASS A 0.08%
UNITED THERAPEUTICS CORP 0.08%
LABCORP HOLDINGS INC 0.07%
FRESENIUS SE AND CO KGAA 0.07%
KONINKLIJKE PHILIPS NV 0.07%
QUEST DIAGNOSTICS INC 0.07%
MERCK 0.06%
IPSEN SA 0.06%
ILLUMINA INC 0.06%
ZIMMER BIOMET HOLDINGS INC 0.06%
WEST PHARMACEUTICAL SERVICES INC 0.06%
TERUMO CORP 0.06%
その他 - %

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