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iShares MSCI World Health Care Sector Advanced UCITS ETF (WHCS.AS)
USD7.93
0.00 (-0.01%)
AMS USD IE Equity
NAV
USD 7.91
+0.21% vs NAV
as of 2026-07-13
AUM
USD 622.67M
TER
0.18%
Yield (TTM)
1.27%
Distribution
Distributing · Semi-Annual
52-week range
6.58 – 8.10
Holdings
125
Issuer
IShares
About this ETF
This Fund's main goal is to provide investors with a comprehensive return, achieved through both the appreciation in value of its holdings and the income generated by those assets. Ultimately, it seeks to closely replicate the performance of the MSCI World Health Care Advanced Select 20 35 Capped Index.
ISIN
IE00BJ5JNZ06
Issuer
IShares
Domicile
IE
Inception
2019-10-16
Asset class
Equity
Price
Top 10 holdings
| ELI LILLY LLY | 11.30% |
| JOHNSON & JOHNSON JNJ | 5.94% |
| ABBVIE INC ABBV | 5.49% |
| NOVARTIS AG NOVN.SW | 5.28% |
| UNITEDHEALTH GROUP INC UNH | 4.32% |
| ROCHE PS PAR AG ROP.SW | 3.51% |
| MERCK & CO INC MRK | 3.28% |
| ASTRAZENECA PLC AZN.L | 3.01% |
| GILEAD SCIENCES INC GILD | 2.31% |
| AMGEN INC AMGN | 2.05% |
Sector mix
Price chart
USD7.93
0.00 (-0.01%)
Loading historical data…
Returns
| 1 month | +3.26% |
| 3 months | +4.31% |
| 6 months | -0.54% |
| Year to date | +1.11% |
| 1 year | +15.72% |
| 3 years (ann.) | +3.31% |
| 5 years (ann.) | +2.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.23% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -10.63% |
| Max drawdown (5y) | -20.22% |
| Max drawdown (full) | -26.42% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.5%
Effective holdings
29
Disclosed positions
125
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WHCS.AS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0639 |
| 2025-12-11 | 2025-12-24 | USD 0.0364 |
| 2025-06-12 | 2025-06-25 | USD 0.0459 |
| 2024-12-12 | 2024-12-27 | USD 0.0299 |
| 2024-06-13 | 2024-06-26 | USD 0.0414 |
| 2023-12-14 | 2023-12-29 | USD 0.0324 |
| 2023-06-15 | 2023-06-28 | USD 0.0513 |
| 2022-12-15 | 2022-12-30 | USD 0.0290 |
| 2022-06-16 | 2022-06-29 | USD 0.0476 |
| 2021-12-16 | 2021-12-31 | USD 0.0307 |
| 2021-06-17 | 2021-06-30 | USD 0.0499 |
| 2020-12-10 | 2020-12-23 | USD 0.0290 |
| 2020-06-11 | 2020-06-24 | USD 0.0463 |
| 2019-12-12 | 2019-12-27 | USD 0.0057 |
ESG profile
Derived from holdings
covers 67.7% of the portfolio by weight
(54 scored constituents)
Environmental
67.7
class avg 63.0
Social
61.7
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 15.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.2% |
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 11.3% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 11.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.7% |
