iShares MSCI World Health Care Sector Advanced UCITS ETF

iShares MSCI World Health Care Sector Advanced UCITS ETF

About

iShares MSCI World Health Care Sector Advanced UCITS ETF (IE0009QS7W62) is a UCITS-compliant equity ETF tracking the MSCI World Health Care Advanced Select 20 35 Capped Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 136 positions across 14 regions with 265M in assets, with heavy concentration — 68% in United States, 100% in Health Care.

ISIN
Fund Size €264.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2021
Base Currency USD
Index MSCI World Health Care Advanced Select 20 35 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.3
With only 136 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 600 HEALTH JUN 26
0.22%
#2
E-MINI HEALTH CARE SECTOR JUN 26
0.19%
#3
Eli Lilly & Co
0.11%
#4
Johnson & Johnson
0.05%
#5
Novartis AG
0.05%
#6
AbbVie Inc
0.05%
#7
UnitedHealth Group Inc
0.04%
#8
Roche Holding AG
0.04%
#9
AstraZeneca PLC
0.03%
#10
Merck & Co Inc
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

7.4
This fund invests across 15 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.9%
Volatility
-18.1%
Max Drawdown
-0.06
Sharpe Ratio
-0.08
Sortino Ratio
-0.03
Calmar Ratio
0.25
Beta
-5.89%
Alpha (Jensen's)
0.085
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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