Key stats
About ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF USD (ACC)
Home page
Inception date
Nov 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0009QS7W62
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.41%
Health Technology70.52%
Health Services16.80%
Distribution Services9.64%
Technology Services1.64%
Commercial Services0.47%
Retail Trade0.30%
Finance0.05%
Bonds, Cash & Other0.59%
Cash0.56%
Mutual fund0.03%
Stock breakdown by region
North America67.04%
Europe26.16%
Asia5.64%
Oceania1.11%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history