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iShares | iShares MSCI World Healthcare Sector Advanced ETF Dis

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. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Health Care Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG and climate change-related exclusionary criteria.
Quote
Quote
€6,38
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,49%
1 week
2,06%
1 month
-6,45%
3 months
-3,49%
6 months
6,52%
1 year
-2,14%
3 years (annualised)
0,95%
5 years (annualised)
4,68%
Since start (annualised)
6,67%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,24
Beta (3yr)
1,00
Alpha (3yr)
-1,97
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Eli Lilly and Co
9,87 %
Novartis AG Registered Shares
5,75 %
Johnson & Johnson
5,36 %
AbbVie Inc
5,00 %
AstraZeneca PLC
3,59 %
Roche Holding AG
3,43 %
Merck & Co Inc
3,30 %
Gilead Sciences Inc
2,93 %
UnitedHealth Group Inc
2,87 %
Amgen Inc
2,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Healthcare
Active/Passive
Passive
Fund code
295055
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BJ5JNZ06
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$774,81 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-10-2019
Benchmark
MSCI Wld Hlth C ESG R C Sl 20/35C TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice