AUM$588.6M
Expense Ratio0.18%
NAV$7.52
Holdings115
InceptionOct 17, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$588.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.90% |
| Cash & Others | 0.71% |
| Consumer Defensive | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.84% |
| Switzerland | 12.75% |
| United Kingdom | 5.12% |
| Japan | 4.03% |
| Denmark | 2.69% |
| France | 1.89% |
| Ireland | 1.47% |
| Australia | 1.42% |
| Netherlands | 1.23% |
| Belgium | 0.82% |
| Germany | 0.50% |
| Other | 0.44% |
| Sweden | 0.29% |
| Finland | 0.23% |
| Israel | 0.11% |
| Luxembourg | 0.05% |
| New Zealand | 0.04% |
| Spain | 0.03% |
| Italy | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Oct 17, 2019
- Description
- The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care Advanced Select 20 35 Capped Index
Similar ETFs
The iShares MSCI World Health Care Sector Advanced UCITS ETF (WHCS.AS) is an exchange-traded fund issued by IShares that launched on Oct 17, 2019. It currently manages $588.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 115 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 9.93% | 93,415 | $93.4M |
| 2 | NOVN.SW | NOVARTIS AG | 5.57% | 337,535 | $52.4M |
| 3 | JNJ | JOHNSON & JOHNSON | 5.55% | 214,795 | $52.2M |
| 4 | ABBV | ABBVIE INC | 5.19% | 214,376 | $48.8M |
| 5 | AZN.L | ASTRAZENECA PLC | 3.53% | 170,984 | $33.2M |
| 6 | MRK.DE | MERCK & CO INC | 3.28% | 265,541 | $30.9M |
| 7 | ROG.SW | ROCHE HOLDING PAR AG | 3.21% | 71,481 | $30.2M |
| 8 | GILD | GILEAD SCIENCES INC | 3.04% | 195,903 | $28.6M |
| 9 | UNH | UNITEDHEALTH GROUP INC | 2.96% | 97,536 | $27.8M |
| 10 | AMGN | AMGEN INC | 2.18% | 54,396 | $20.5M |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 2.08% | 39,680 | $19.5M |
| 12 | MCK | MCKESSON CORP | 2.00% | 20,125 | $18.8M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 1.80% | 34,334 | $16.9M |
| 14 | COR | CENCORA INC | 1.79% | 48,079 | $16.8M |
| 15 | CAH | CARDINAL HEALTH INC | 1.59% | 69,504 | $15.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WHCS.AS | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.60% |
| AUM | $588.6M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 115 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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