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WHCE - Invesco S&P World Health Care ESG UCITS ETF (USD) (Acc) (IE000L4EH2K5)

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(%)
IE000L4EH2K5
WHCE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
7,21 USD
Hisse başına net varlık değeri | 21.08.2026
12.04.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
WHCE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
67,5 milyon USD
Fonun toplam varlıkları | 30.01.2026
Evet
UCITS

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Kotasyonlar (WHCE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco S&P World Health Care ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index by investing in a portfolio comprised primarily of large and mid-cap healthcare companies that stand with ESG criteria, across developed market countries, excluding South Korea

WHCE profile

The Invesco S&P World Health Care ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE000L4EH2K5. Main exchange is London S.E. (USD) and ticker symbol is WHCE. The total expense ratio is 0.18%. The Invesco S&P World Health Care ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WHCE on 20.08.2026

Menkul kıymet Değer
ELI LILLY & CO NPV 16,62%
ABBVIE INC USD0.01 11,22%
MERCK & CO. INC. USD0.5 7,11%
NOVARTIS AG-REG CHF0.5 4,62%
ASTRAZENECA PLC USD0.25 4,47%
ROCHE HOLDINGS AG CHF NPV 4,47%
GILEAD SCIENCES INC USD0.001 4,18%
AMGEN INC USD0.0001 3,98%
ABBOTT LABORATORIES NPV 3,93%
THERMO FISHER SCIENTIFIC INC USD1 3,37%
BRISTOL-MYERS SQUIBB CO USD0.1 2,43%
DANAHER CORP USD0.01 2,41%
MEDTRONIC PLC USD0.1 2,23%
PFIZER INC USD0.05 2,18%
UNITEDHEALTH GROUP INC USD0.01 1,75%
REGENERON PHARMACEUTICALS USD0.001 1,65%
STRYKER CORP USD0.1 1,46%
BOSTON SCIENTIFIC CORP USD0.01 1,21%
EDWARDS LIFESCIENCES CORP USD1 1,16%
SANOFI EUR2 1,09%
GSK PLC GBP 25.0000 0,95%
ESSILORLUXOTTICA EUR0.18 0,85%
CSL LTD AUD NPV 0,84%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,8%
CHUGAI PHARMACEUTICAL CO LTD NPV 0,79%
AGILENT TECHNOLOGIES INC USD0.01 0,76%
Elevance Health Inc USD0.01 0,72%
IDEXX LABORATORIES INC USD0.1 0,69%
ARGENX SE NPV 0,68%
DAIICHI SANKYO CO LTD NPV 0,63%
IQVIA HOLDINGS INC USD0.01 0,56%
LONZA GROUP AG-REG CHF1 0,54%
UCB SA NPV 0,51%
HOYA CORP NPV 0,51%
TEVA PHARMACEUTICAL-SP ADR 0,5%
RESMED INC USD0.004 0,48%
ZOETIS INC USD0.01 0,48%
BECTON DICKINSON AND CO USD1 0,47%
DEXCOM INC USD0.001 0,46%
COLOPLAST-B DKK1 0,46%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,44%
ASTELLAS PHARMA INC NPV 0,42%
Fresenius SE & Co KGaA EUR NPV 0,36%
MERCK KGAA NPV 0,31%
Sandoz Group AG CHF 0.05 0,3%
ALCON INC CHF0.04 0,29%
SHIONOGI & CO LTD NPV 0,27%
BIONTECH SE-ADR USD NPV ADR 0,23%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,22%
CVS HEALTH CORP USD0.01 0,21%
FISHER & PAYKEL HEALTHCARE C NPV 0,21%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55 0,21%
SONOVA HOLDING AG-REG CHF0.05 0,21%
ROCHE HOLDING AG-BR CHF1 0,19%
ONO PHARMACEUTICAL CO LTD NPV 0,18%
SIEMENS HEALTHINEERS AG NPV 0,17%
ICON PLC EUR0.06 0,15%
EISAI CO LTD NPV 0,15%
OLYMPUS CORP NPV 0,14%
SARTORIUS AG-VORZUG EUR NPV PFD 0,14%
ORION OYJ-CLASS B EUR0.65 0,12%
SONIC HEALTHCARE LTD NPV 0,12%
COCHLEAR LTD NPV 0,1%
TERUMO CORP NPV 0,09%
RECORDATI INDUSTRIA CHIMICA EUR0.125 0,08%
STRAUMANN HOLDING AG CHF 0.01 0,08%
SYSMEX CORP NPV 0,07%
SANTEN PHARMACEUTICAL CO LTD NPV 0,06%
RAMSAY HEALTH CARE LTD NPV 0,06%
KYOWA KIRIN CO LTD NPV 0,05%
SARTORIUS STEDIM BIOTECH EUR0.2 0,05%
OTSUKA HOLDINGS CO LTD NPV 0,05%
SMITH & NEPHEW PLC GBP 0.2000 0,05%
Cigna Group/The USD0.01 0,01%
SARTORIUS AG NPV 0,01%
Cash and/or Derivatives 0,01%
Other - %

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