ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF - DISTRIBUTING - USD Components iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
IRSVF
IE00BJ5JNZ06
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.68 USD | +2.40% |
|
-.--% | -.--% |
Composition of iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.4 USD | +2.85% | -2.52% | -5.91% | 8.38% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 6.45% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 4.26% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 3.88% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 3.36% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 3.35% | ||
| 169.6 USD | +0.07% | -0.30% | -14.09% | 3.31% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 3.15% | ||
| 497 USD | -0.56% | -3.79% | -10.47% | 2.81% | ||
| 130.4 USD | -0.77% | -13.44% | -6.20% | 2.76% | ||
| 86.89 USD | -1.14% | -1.24% | +13.95% | 2.75% | ||
| 569.6 USD | +1.54% | +1.58% | +23.03% | 2.71% | ||
| 219.1 USD | -1.51% | -4.58% | -5.31% | 2.68% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 2.57% | ||
| 224.9 USD | +2.21% | +3.27% | -13.07% | 2.55% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | 2.34% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 1.73% | ||
| 115.2 USD | +0.62% | -1.08% | -5.38% | 1.71% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.59% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 1.46% | ||
| 1,937 DKK | +0.31% | +0.55% | -10.12% | 1.43% | ||
| 314.6 USD | +2.79% | -5.28% | -12.93% | 1.40% | ||
| 308.8 USD | +0.40% | -8.21% | -6.19% | 1.33% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.27% | ||
| 73.81 USD | +1.69% | +0.01% | +3.30% | 1.17% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 1.11% | ||
| 824.8 DKK | -0.31% | -2.30% | +6.84% | 1.06% | ||
| 24.08 USD | +2.03% | - | - | 1.06% | ||
| 142 USD | +1.89% | +0.49% | +2.97% | 1.04% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.93% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.93% | ||
| 322.6 AUD | +0.83% | +0.47% | +8.00% | 0.91% | ||
| 6,753 JPY | +2.71% | -0.16% | -4.24% | 0.85% | ||
| 990.4 GBX | +0.30% | +1.19% | -8.17% | 0.81% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.70% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 0.70% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0.69% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.68% | ||
| 69.34 USD | +0.13% | -3.32% | -8.41% | 0.67% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 0.67% | ||
| 24.33 AUD | +1.38% | -1.42% | -24.16% | 0.67% | ||
| 1,404 USD | +1.48% | -5.10% | +15.76% | 0.67% | ||
| 149.1 USD | +0.61% | -5.73% | -17.08% | 0.67% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.64% | ||
| 2,680 JPY | +3.32% | +0.49% | +2.30% | 0.63% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 0.59% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.55% | ||
| 47.11 AUD | +0.51% | -3.21% | -10.45% | 0.45% | ||
| 402.1 USD | -0.31% | -0.67% | +19.20% | 0.40% | ||
Description
| IE00BJ5JNZ06 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 787 M€ |
|---|---|
| AuM 1M | 926 M€ |
| AuM 3 months | 974 M€ |
| AuM 6 months | 794 M€ |
| AuM 12 months | 813 M€ |
- Stock Market
- ETF
- IRSVF ETF
- Components iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
