ISHARES MSCI WRD HEALTH C ESG UCITS ETFISHARES MSCI WRD HEALTH C ESG UCITS ETFISHARES MSCI WRD HEALTH C ESG UCITS ETF

ISHARES MSCI WRD HEALTH C ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪727.92 M‬EUR
Fund flows (1Y)
‪−118.15 M‬EUR
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.3%

Om ISHARES MSCI WRD HEALTH C ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
17 okt. 2019
Index tracked
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JNZ06

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.17%
Hälsoteknik64.89%
Hälsotjänster22.38%
Distributionstjänster8.36%
Kommersiella tjänster2.28%
Processindustrier0.88%
Detaljhandel0.25%
Tekniska tjänster0.13%
Bonds, Cash & Other0.83%
Andelsfond0.47%
Likvida medel0.36%
Rights & Warrants0.00%
Stock breakdown by region
1%69%21%7%
Nordamerika69.48%
Europa21.75%
Asien7.04%
Oceanien1.72%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows