iShares VI Plc - MSCI Europe Health Care Sector UCITS ETFiShares VI Plc - MSCI Europe Health Care Sector UCITS ETFiShares VI Plc - MSCI Europe Health Care Sector UCITS ETF

iShares VI Plc - MSCI Europe Health Care Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪650.77 M‬EUR
Fund flows (1Y)
‪96.38 M‬EUR
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
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

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.81%
Health Technology98.65%
Health Services0.48%
Commercial Services0.44%
Distribution Services0.25%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows