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Analysis
iShares VI Plc - MSCI Europe Health Care Sector UCITS ETF
ESIH
Deutsche Borse Xetra
ESIH
Deutsche Borse Xetra
ESIH
Deutsche Borse Xetra
ESIH
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
650.77 M
EUR
Fund flows (1Y)
96.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About iShares VI Plc - MSCI Europe Health Care Sector UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Nov 17, 2020
Index tracked
MSCI Europe Health Care 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42181
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 Europe Health Care 20/35 Capped Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.81%
Health Technology
98.65%
Health Services
0.48%
Commercial Services
0.44%
Distribution Services
0.25%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows