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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LLY (Eli Lilly and Company)61,747USD 61,044,319USD 988.62 Share price correctly matches closing price for LLY on 2025-11-11New holding detected
NOVN.SW247,330CHF 32,187,692CHF 130.14 Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11New holding detected
AZN.L (AstraZeneca PLC)178,358GBP 31,646,907GBP 177.43 Share price does not match closing price of 13,466.00 for AZN.L on 2025-11-11New holding detected
ABBV (AbbVie Inc)125,698USD 28,303,419USD 225.17 Share price correctly matches closing price for ABBV on 2025-11-11New holding detected
JNJ (Johnson & Johnson)142,420USD 27,605,269USD 193.83 Share price correctly matches closing price for JNJ on 2025-11-11New holding detected
UNH (UnitedHealth Group Incorporated)61,106USD 20,009,160USD 327.45New holding detected
GILD (Guild Esports Plc)151,724USD 18,595,293USD 122.56 Share price correctly matches closing price for GILD on 2025-11-11New holding detected
COR (Cencora Inc.)48,715USD 17,784,872USD 365.08 Share price correctly matches closing price for COR on 2025-11-11New holding detected
MCK (McKesson Corporation)20,582USD 17,627,248USD 856.44 Share price correctly matches closing price for MCK on 2025-11-11New holding detected
NOVO-B.CO (Novo Nordisk A/S)325,137DKK 15,834,914DKK 48.70 Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11New holding detected
VRTX (Vertex Pharmaceuticals Inc)36,292USD 15,577,252USD 429.22New holding detected
CAH (Cardinal Health Inc)73,972USD 15,150,205USD 204.81 Share price correctly matches closing price for CAH on 2025-11-11New holding detected
A (Agilent Technologies Inc)88,624USD 13,242,198USD 149.42 Share price correctly matches closing price for A on 2025-11-11New holding detected
ELV (Elevance Health Inc)40,844USD 12,876,071USD 315.25 Share price correctly matches closing price for ELV on 2025-11-11New holding detected
ELV (Elevance Health Inc)40,844USD 12,876,071USD 315.25 Share price correctly matches closing price for ELV on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JNZ06 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1162,924,4400 @ N/AUSD 7.64USD 0USD 0USD 1,589,363
EUR 651,110
GBP 14,448
2025-11-1062,924,4400 @ N/AUSD 7.47USD 0USD 0USD 1,529,990
EUR 612,061
GBP 14,417
2025-11-0762,924,4400 @ N/AUSD 7.42USD 0USD 0USD 1,550,622
EUR 616,420
GBP 7,862
2025-11-0662,924,440847,818 @ N/AUSD 7.42USD 0USD 14,627USD 1,762,056
EUR 28,766
GBP -764,054
2025-11-0562,076,6222,000,000 @ N/AUSD 7.37USD 0USD 14,710,938USD 6,022,809
EUR -568,543
GBP -1,535,794
2025-11-0460,076,6220 @ N/AUSD 7.37USD 0USD 14,734,302USD 5,648,579
EUR 12,979
GBP -758,527
2025-11-0360,076,6220 @ N/AUSD 7.34USD 0USD 0USD 1,380,151
EUR 599,450
GBP 24,702
2025-10-3160,076,62232,209 @ N/AUSD 7.33USD 0USD 0USD 1,381,607
EUR 602,888
GBP 24,472
2025-10-3060,044,4130 @ N/AUSD 7.34USD 0USD 0USD 1,713,507
EUR 299,698
GBP -365,550
2025-10-2960,044,41314,328 @ N/AUSD 7.35USD 0USD 7,396,177USD 3,963,072
EUR -315,140
GBP -1,152,635
USD 0USD 36,856,044
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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