İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE0009QS7W62
WHCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,36 USD
Hisse başına net varlık değeri | 02.04.2026
03.11.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WHCA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
910,47 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Euronext Amsterdam

  • YTD
    -2,4 %
  • 1M
    -4,95 %
  • 3M
    -2,4 %
  • 6M
    3,96 %
  • 1Y
    0,12 %
  • 3Y
    3,94 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WHCA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı WHCA on 02.04.2026

Menkul kıymet Değer
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%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için