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WHCA ETF · iShares MSCI World Health Care Sector Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | -9.54%  | +5.67% | +3.15% | N/A | -1.17% | -1.17% | -6.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.54% | +5.67% | +3.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WHCA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WHCA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about WHCA
What does iShares MSCI World Health Care Sector Advanced UCITS ETF, WHCA, invest in?
WHCA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Health Care Equities.
Which benchmark or index does WHCA replicate?
WHCA tracks the MSCI World Health Care Advanced Select 20 35 Capped NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WHCA?
WHCA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WHCA launched?
WHCA was introduced to the market on November 5, 2021. It trades on Sweden, among other exchanges
Who is the ETF issuer of WHCA?
iShares MSCI World Health Care Sector Advanced UCITS ETF, WHCA, is provided by iShares. Learn more about iShares here.
Does WHCA have multiple share classes?
Yes, WHCA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WHCA?
WHCA oversees €252M in assets as of April 24, 2026.
How has WHCA performed lately?
Based on data from April 24, 2026, WHCA returned 0.37% over the past month, -9.54% over the last three months and -6.42% year-to-date.
What are the latest inflows or outflows for WHCA?
As of April 24, 2026, WHCA recorded net flows of -€14M over the last month and +€126M year-to-date.
Does WHCA distribute dividends?
WHCA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WHCA?
As of March 31, 2026, WHCA has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does WHCA invest in?
As of March 31, 2026, WHCA focuses largely on Health Care.
How many securities does WHCA hold and how diversified is it?
As of March 31, 2026, WHCA holds 116 positions in its portfolio, with 53.21% of assets concentrated in its top 15 holdings.
What are the main positions in WHCA?
As of March 31, 2026, WHCA top three holdings include LILLY, JOHNSON&JOHNSON and NOVARTIS.
What is the base currency of WHCA?
The base currency of WHCA is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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