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ISINIE0009QS7W62
Fund NameiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolWHCA (EUR) - Euronext Amsterdam
Related ETFsiShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0009QS7W62. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WHCA.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc).

Analyze WHCA.L Trends Now

IE0009QS7W62 Holdings on 2025-12-18 (Thursday)

ETF trades on 2025-12-18
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WHCA.L4.155Price decrease0.0%4.155Open price increase0.0%Data not available
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Values based on adjusted close price on 2025-12-18



IE0009QS7W62 Holdings on 2025-12-17 (Wednesday)

ETF trades on 2025-12-17
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WHCA.L4.155Price increase0.4%4.168Open price increase0.7%Data not available
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Values based on adjusted close price on 2025-12-17



Detail on historic holdings of IE0009QS7W62

Shares Issued in WHCA

DateShares IssuedNum New WHCA SharesNAVMarket value of new WHCA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-1830,307,9590 @ N/AUSD 5.54USD 0USD 0EUR 411,627
GBP 259,048
USD -328,529
2025-12-1730,307,9590 @ N/AUSD 5.54USD 0USD 0USD -377,985
EUR -778,435
GBP -889,720
2025-12-1630,307,95992,598 @ N/AUSD 5.55USD 0USD 23,135,447USD 6,782,523
EUR -1,182,235
GBP -1,277,611
2025-12-1530,215,361348,876 @ N/AUSD 5.61USD 0USD 7,789,538USD 2,052,982
EUR -15
GBP -117,141
2025-12-1229,866,48525,679 @ N/AUSD 5.54USD 0USD 0EUR 398,568
GBP 271,260
USD -420,375
2025-12-1129,840,8060 @ N/AUSD 5.55USD 0USD 0EUR 399,229
GBP 272,895
USD -405,558
2025-12-1029,840,806161,511 @ N/AUSD 5.49USD 0USD -1,458,186USD 711,208
EUR 370,404
GBP 270,570
2025-12-0929,679,29530,999 @ N/AUSD 5.43USD 0USD 0USD 2,201,148
EUR -37,820
GBP -166,368
2025-12-0829,648,296342,450 @ N/AUSD 5.48USD 0USD 7,654,446USD 4,660,336
EUR -22,881
GBP -166,556
2025-12-0529,305,846-399,802 @ N/AUSD 5.54USD 0USD 0USD 2,099,471
EUR 386,037
GBP 219,900
USD 0USD 37,121,245
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of WHCA

DateEvent
No recent events found.

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