iShares MSCI World Health Care Sector Advanced UCITS ETF (CBUF.DE)
ETF overview
This fund's core objective is to deliver a comprehensive return to investors, achieved through a blend of capital appreciation and income generated by its underlying assets. This aims to closely replicate the performance of the MSCI World Health Care Advanced Select 20 35 Capped Index.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 844.96M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 17, 2019
- Number of holdings
- 112
Breakdown
Holdings (112)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY | LLY | 11.07% |
| ABBVIE | ABBV | 5.88% |
| JOHNSON & JOHNSON | JNJ | 5.62% |
| NOVARTIS AG | NOVN.SW | 5.07% |
| UNITEDHEALTH GROUP | UNH | 3.74% |
| ROCHE PS PAR AG | ROP.SW | 3.71% |
| MERCK & CO INC | MRK | 3.57% |
| ASTRAZENECA PLC | AZN.L | 2.77% |
| GILEAD SCIENCES | GILD | 2.65% |
| AMGEN INC | AMGN | 2.32% |
| and 99 more | ||
Similar ETFs
- Xtrackers MSCI World Health Care UCITS ETF 1CXDWH.DE · Overlap 79% · Expense ratio 0.25%
- State Street SPDR MSCI World Health Care UCITS ETFWHEA.L · Overlap 79% · Expense ratio 0.30%
- iShares Global Healthcare ETFIXJ · Overlap 77% · Expense ratio 0.38%
- iShares Global Healthcare ETF (ASX)IXJ.AX · Overlap 76% · Expense ratio 0.41%
- iShares Global Healthcare Index ETF (CAD-Hedged)XHC.TO · Overlap 76% · Expense ratio 0.66%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 63% · Expense ratio 0.12%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 62% · Expense ratio 0.15%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 62% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI World Health Care Sector Advanced UCITS ETF (CBUF.DE)
- Expense ratio
- 0.18%
- Fund assets
- 844.96M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 17, 2019
- Number of holdings
- 112
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY | LLY | 11.07% |
| ABBVIE | ABBV | 5.88% |
| JOHNSON & JOHNSON | JNJ | 5.62% |
| NOVARTIS AG | NOVN.SW | 5.07% |
| UNITEDHEALTH GROUP | UNH | 3.74% |
| ROCHE PS PAR AG | ROP.SW | 3.71% |
| MERCK & CO INC | MRK | 3.57% |
| ASTRAZENECA PLC | AZN.L | 2.77% |
| GILEAD SCIENCES | GILD | 2.65% |
| AMGEN INC | AMGN | 2.32% |
| and 99 more | ||
This fund's core objective is to deliver a comprehensive return to investors, achieved through a blend of capital appreciation and income generated by its underlying assets. This aims to closely replicate the performance of the MSCI World Health Care Advanced Select 20 35 Capped Index.
- Xtrackers MSCI World Health Care UCITS ETF 1CXDWH.DE · Overlap 79% · Expense ratio 0.25%
- State Street SPDR MSCI World Health Care UCITS ETFWHEA.L · Overlap 79% · Expense ratio 0.30%
- iShares Global Healthcare ETFIXJ · Overlap 77% · Expense ratio 0.38%
- iShares Global Healthcare ETF (ASX)IXJ.AX · Overlap 76% · Expense ratio 0.41%
- iShares Global Healthcare Index ETF (CAD-Hedged)XHC.TO · Overlap 76% · Expense ratio 0.66%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 63% · Expense ratio 0.12%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 62% · Expense ratio 0.15%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 62% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free