Key stats
About iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR
Home page
Inception date
Nov 17, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.75%
Health Technology97.22%
Health Services2.01%
Commercial Services0.51%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
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
Frequently Asked Questions
ESIH invests in stocks. The fund's major sectors are Health Technology, with 97.22% stocks, and Health Services, with 2.01% of the basket. The assets are mostly located in the Europe region.
ESIH top holdings are AstraZeneca PLC and Novartis AG, occupying 13.74% and 13.49% of the portfolio correspondingly.
ESIH assets under management is 1.11 B EUR. It's risen 52.78% over the last month.
ESIH fund flows account for 533.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESIH doesn't pay dividends to its holders.
ESIH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 17, 2020, and its management style is Passive.
ESIH expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIH follows the MSCI Europe Health Care 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIH invests in stocks.
ESIH price has fallen by −0.40% over the last month, and its yearly performance shows a −13.53% decrease. See more dynamics on ESIH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 1.43% increase in three-month performance and has decreased by −13.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 1.43% increase in three-month performance and has decreased by −13.06% in a year.
ESIH trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.