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ISINIE00BJ5JNZ06
Fund NameiShares MSCI World Health Care Sector ESG UCITS ETF
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BJ5JNZ06 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BJ5JNZ06

Shares Issued in WHCS

DateShares IssuedNum New WHCS SharesNAVMarket value of new WHCS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2470,007,5920 @ N/AUSD 7.85USD 0USD 0USD 1,818,788
EUR 436,311
GBP 261,234
2025-12-2370,007,5920 @ N/AUSD 7.82USD 0USD 0USD 1,822,283
EUR 436,182
GBP 260,779
2025-12-2270,007,5920 @ N/AUSD 7.79USD 0USD 0USD 1,822,838
EUR 423,698
GBP 260,218
2025-12-1970,007,592-167,025 @ N/AUSD 7.75USD 0USD 0USD 1,826,460
EUR 420,604
GBP 258,419
2025-12-1870,174,6170 @ N/AUSD 7.7USD 0USD 0EUR 411,627
GBP 259,048
USD -328,529
2025-12-1770,174,6173,000,000 @ N/AUSD 7.7USD 0USD 0USD -377,985
EUR -778,435
GBP -889,720
2025-12-1667,174,617933,406 @ N/AUSD 7.72USD 0USD 23,135,447USD 6,782,523
EUR -1,182,235
GBP -1,277,611
2025-12-1566,241,211-249,710 @ N/AUSD 7.8USD 0USD 7,789,538USD 2,052,982
EUR -15
GBP -117,141
2025-12-1266,490,921-18,380 @ N/AUSD 7.71USD 0USD 0EUR 398,568
GBP 271,260
USD -420,375
2025-12-1166,509,3010 @ N/AUSD 7.72USD 0USD 0EUR 399,229
GBP 272,895
USD -405,558
USD 0USD 30,924,985
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

DateEvent
2025-12-17WHCS NAV decreased by 0.26% from 2025-12-16 to 2025-12-17.
2025-12-16WHCS NAV decreased by 1.03% from 2025-12-15 to 2025-12-16.
2025-12-15WHCS NAV increased by 1.17% from 2025-12-12 to 2025-12-15.
2025-12-12WHCS NAV decreased by 0.13% from 2025-12-11 to 2025-12-12.
2025-12-11WHCS NAV increased by 0.65% from 2025-12-10 to 2025-12-11.
2025-12-10WHCS NAV increased by 1.05% from 2025-12-09 to 2025-12-10.
2025-12-09WHCS NAV decreased by 0.91% from 2025-12-08 to 2025-12-09.
2025-12-08WHCS NAV decreased by 1.03% from 2025-12-05 to 2025-12-08.
2025-12-05WHCS NAV decreased by 0.39% from 2025-12-04 to 2025-12-05.
2025-12-04WHCS NAV decreased by 0.51% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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