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
7.92 USD
一口当たり純資産価値(NAV) | 2026/07/13
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
961.34 百万 USD
ファンド基準価額 | 2026/07/10
はい
UCITS

利回り 時点 2026/07/13, SIX Swiss Exchange (USD)

  • 年初来
    -5.96 %
  • 1ヶ月
    -3.55 %
  • 3ヶ月
    -8.6 %
  • 6ヶ月
    -4.67 %
  • 1年
    8.07 %
  • 3年
    5.42 %
  • 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)

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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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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 2026/07/10

証券 価値
ELI LILLY 11.3%
JOHNSON & JOHNSON 5.94%
ABBVIE INC 5.49%
NOVARTIS AG 5.28%
UNITEDHEALTH GROUP INC 4.32%
ROCHE PS PAR AG 3.51%
MERCK & CO INC 3.28%
ASTRAZENECA PLC 3.01%
GILEAD SCIENCES INC 2.31%
AMGEN INC 2.05%
STRYKER CORP 1.92%
NOVO NORDISK CLASS B 1.85%
MCKESSON CORP 1.8%
CARDINAL HEALTH INC 1.79%
VERTEX PHARMACEUTICALS INC 1.66%
CENCORA INC 1.65%
SANOFI SA 1.62%
METTLER TOLEDO INC 1.61%
IDEXX LABORATORIES INC 1.61%
CIGNA 1.51%
ELEVANCE HEALTH INC 1.49%
THERMO FISHER SCIENTIFIC INC 1.39%
ALCON AG 1.27%
EDWARDS LIFESCIENCES CORP 1.24%
PFIZER INC 1.21%
GLAXOSMITHKLINE 1.2%
BRISTOL MYERS SQUIBB 1.16%
TAKEDA PHARMACEUTICAL LTD 1.1%
DANAHER CORP 1.1%
ZOETIS INC CLASS A 1.09%
STERIS 1.08%
IQVIA HOLDINGS INC 1.04%
INTUITIVE SURGICAL INC 0.97%
VEEVA SYSTEMS INC CLASS A 0.95%
HUMANA INC 0.88%
WATERS CORP 0.82%
UCB SA 0.79%
SONOVA HOLDING AG 0.76%
STRAUMANN HOLDING AG 0.7%
HALEON PLC 0.66%
ASTELLAS PHARMA INC 0.6%
DAIICHI SANKYO LTD 0.6%
ALNYLAM PHARMACEUTICALS INC 0.6%
CVS HEALTH CORP 0.58%
SIGMA HEALTHCARE LTD 0.56%
ROYALTY PHARMA PLC CLASS A 0.55%
GALDERMA GROUP N AG 0.54%
QIAGEN NV 0.52%
ABBOTT LABORATORIES 0.5%
INCYTE CORP 0.47%
AGILENT TECHNOLOGIES INC 0.45%
CENTENE CORP 0.45%
CHUGAI PHARMACEUTICAL LTD 0.42%
ARGENX 0.41%
ROCHE HOLDING AG 0.4%
RESMED INC 0.37%
BIOGEN INC 0.36%
EISAI LTD 0.35%
COCHLEAR LTD 0.34%
MEDTRONIC PLC 0.33%
MERCK 0.33%
REGENERON PHARMACEUTICALS INC 0.31%
SONIC HEALTHCARE LTD 0.31%
ESSILORLUXOTTICA SA 0.28%
IPSEN SA 0.26%
COLOPLAST B 0.26%
WEST PHARMACEUTICAL SERVICES INC 0.25%
USD CASH 0.2%
BOSTON SCIENTIFIC CORP 0.2%
HCA HEALTHCARE INC 0.2%
GENMAB 0.19%
BAYER AG 0.17%
SWEDISH ORPHAN BIOVITRUM 0.17%
HOYA CORP 0.16%
LONZA GROUP AG 0.16%
LABCORP HOLDINGS INC 0.16%
SMITH AND NEPHEW PLC 0.16%
INSMED INC 0.13%
BECTON DICKINSON 0.13%
CSL LTD 0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.11%
NATERA INC 0.11%
SANDOZ GROUP AG 0.11%
SHIONOGI LTD 0.09%
REVOLUTION MEDICINES INC 0.09%
GE HEALTHCARE TECHNOLOGIES INC 0.09%
ILLUMINA INC 0.09%
OTSUKA HOLDINGS LTD 0.09%
DEXCOM INC 0.09%
QUEST DIAGNOSTICS INC 0.07%
KONINKLIJKE PHILIPS NV 0.07%
UNITED THERAPEUTICS CORP 0.06%
FRESENIUS SE AND CO KGAA 0.06%
TERUMO CORP 0.06%
PRO MEDICUS LTD 0.05%
ORION CLASS B 0.05%
NEUROCRINE BIOSCIENCES INC 0.05%
ZIMMER BIOMET HOLDINGS INC 0.05%
DEMANT 0.04%
SARTORIUS STEDIM BIOTECH SA 0.04%
その他 - %

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