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ISINIE00BJ5JNZ06
Stock Name/CompanyiShares MSCI World Health Care Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolCBUF.DE (EUR) - CXE
WHCS.AS (USD) - CXE
WHCS.MI (EUR) - CXE
WHCS (EUR) - ETF Plus
Related ETFsiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)

iShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNZ06. 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 Distributing 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 WHCS.

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

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IE00BJ5JNZ06 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ELI LILLY (New York Stock Exchange Inc. - LLY)52,069USD 37,207,987USD 714.59New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)208,541CHF 25,535,101CHF 122.45New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)105,983USD 23,161,525USD 218.54New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)150,387GBP 21,993,522GBP 146.25New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)120,084USD 21,342,529USD 177.73New holding detected
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH)51,505USD 17,798,068USD 345.56New holding detected
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B)273,926DKK 15,474,762DKK 56.49New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)127,803USD 14,184,855USD 110.99New holding detected
MCKESSON CORP (New York Stock Exchange Inc. - MCK)17,332USD 12,765,365USD 736.52New holding detected
CENCORA INC (New York Stock Exchange Inc. - COR)41,015USD 12,256,102USD 298.82New holding detected
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX)30,554USD 11,667,656USD 381.87New holding detected
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV)34,501USD 10,926,467USD 316.70New holding detected
CIGNA (New York Stock Exchange Inc. - CI)36,185USD 10,278,711USD 284.06New holding detected
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS)71,182USD 10,045,916USD 141.13New holding detected
CARDINAL HEALTH INC (New York Stock Exchange Inc. - CAH)62,212USD 9,267,100USD 148.96New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BJ5JNZ06 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BJ5JNZ06

Shares Issued in CBUF.DE

DateShares IssuedNum New CBUF.DE SharesNAVMarket value of new CBUF.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2555,657,8070 @ N/AUSD 6.88USD 0USD 0USD 1,550,219
EUR 589,637
GBP 122,674
2025-09-2455,657,8070 @ N/AUSD 7.01USD 0USD 0USD 1,552,630
EUR 591,846
GBP 123,625
2025-09-2355,657,8070 @ N/AUSD 7.05USD 0USD 0
2025-09-2255,657,8070 @ N/AUSD 7.04USD 0USD 0
2025-09-1955,657,807-10,360,286 @ N/AUSD 7.03USD 0USD 0
2025-08-1266,018,093177,507 @ N/AUSD 6.72USD 0USD 0USD 1,350,340
EUR 804,164
GBP 277,086
2025-08-1165,840,586-121,034 @ N/AUSD 6.68USD 0USD 0USD 1,357,540
EUR 799,922
GBP 275,442
2025-08-0865,961,6200 @ N/AUSD 6.66USD 0USD 0USD 1,356,680
EUR 796,427
GBP 276,079
2025-08-0765,961,6200 @ N/AUSD 6.62USD 0USD 0USD 1,352,880
EUR 796,602
GBP 273,917
2025-08-0665,961,6200 @ N/AUSD 6.66USD 0USD 0USD 1,377,150
EUR 783,996
GBP 94,768
USD 0USD 0
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

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