iShares
IE00BJ5JNZ06.SG
IE00BJ5JNZ06
iShares MSCI World Health Care Sector Advanced UCITS ETF
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About this ETF

The iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) seeks to track the MSCI World Health Care Advanced Select 20 35 Capped index. The MSCI World Health Care Advanced Select 20 35 Capped index tracks large and mid cap companies from the health care sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€932.75M

Assets under management

Holdings
112

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.6
Weighted Fwd P/E
17.6
💰 Revenue Estimates
Current Year CY
+10.96% ⌀ 20 Analysts Coverage
Next Year NY
+7.73% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.02% ⌀ 21 Analysts Coverage
Next Year NY
+88.14% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/17/2019 (6 yrs)
Index Group
MSCI World
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
22/100 Low (Concentration Risk)
Diversification Score
22/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 52% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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