Performance funds/ETFs
BlackRock | BlackRock World Healthscience Acc
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€71,28
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-2,82%
1 week
1,45%
1 month
-4,55%
3 months
-2,82%
6 months
5,32%
1 year
-2,46%
3 years (annualised)
3,42%
5 years (annualised)
5,02%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,08
Beta (3yr)
0,93
Alpha (3yr)
-0,12
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Healthcare
Active/Passive
Active
Fund code
54470
Fund code fractional orders
54470
Fund manager name
Erin Xie|Xiang Liu
ISIN
LU0827889485
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
10.946,78 (01-04-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
12-11-2007
Benchmark
MSCI World/Health Care NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice