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ISINIE00BJ5JNZ06
Stock Name/CompanyiShares MSCI World Health Care Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolCBUF.DE (EUR) - CXE
WHCS.AS (USD) - CXE
WHCS.MI (EUR) - CXE
WHCS (EUR) - ETF Plus
Related ETFsiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)

iShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNZ06. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WHCS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JNZ06 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LLY (Eli Lilly and Company)65,964USD 66,919,818Value decrease-1.8%USD 1,014.49Price delta decrease-1.8%
ABBV (AbbVie Inc)145,848USD 33,356,896Value decrease-0.7%USD 228.71Price delta decrease-0.7% Share price correctly matches closing price for ABBV on 2025-12-04
NOVN.SW247,101CHF 32,973,538Value decrease-0.5%CHF 133.44Price delta decrease-0.5% Share price does not match closing price of 106.87999725341797 for NOVN.SW on 2025-12-04
JNJ (Johnson & Johnson)151,679USD 30,711,964Value decrease-1.4%USD 202.48Price delta decrease-1.4% Share price correctly matches closing price for JNJ on 2025-12-04
AZN.L (AstraZeneca PLC)144,094GBP 26,042,034Value decrease-1.0%GBP 180.73Price delta decrease-1.0% Share price does not match closing price of 135.14 for AZN.L on 2025-12-04
UNH (UnitedHealth Group Incorporated)68,853USD 22,961,787Value decrease-1.8%USD 333.49Price delta decrease-1.8%
GILD (Guild Esports Plc)146,069USD 17,910,981Value decrease-1.9%USD 122.62Price delta decrease-1.9%
MRK (Marks Electrical Group PLC)174,951USD 17,650,806Value decrease-1.3%USD 100.89Price delta decrease-1.3% Share price correctly matches closing price for MRK on 2025-12-04
MRK (Merck & Company Inc)174,951USD 17,650,806Value decrease-1.3%USD 100.89Price delta decrease-1.3% Share price correctly matches closing price for MRK on 2025-12-04
ROG.SW45,450CHF 17,596,660Value decrease-1.2%CHF 387.17Price delta decrease-1.2% Share price does not match closing price of 310.1000061035156 for ROG.SW on 2025-12-04
VRTX (Vertex Pharmaceuticals Inc)31,220USD 14,278,779Value decrease-1.2%USD 457.36Price delta decrease-1.2%
NOVO-B.CO (Novo Nordisk A/S)297,590DKK 14,222,333Value increase0.8%DKK 47.79Price delta increase0.8% Share price does not match closing price of 305.79998779296875 for NOVO-B.CO on 2025-12-04
ISRG (Intuitive Surgical Inc)24,497USD 13,929,729Value decrease-0.2%USD 568.63Price delta decrease-0.2%
MCK (McKesson Corporation)15,586USD 12,689,809Value increase1.1%USD 814.18Price delta increase1.1%
TMO (Time Out Group plc)21,799USD 12,539,657Value decrease-0.9%USD 575.24Price delta decrease-0.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BJ5JNZ06 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00BJ5JNZ06

Shares Issued in CBUF.DE

DateShares IssuedNum New CBUF.DE SharesNAVMarket value of new CBUF.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0465,606,03997,650 @ N/AUSD 7.77USD 0USD 0USD 2,052,181
EUR 385,715
GBP 220,411
2025-12-0365,508,389-189,674 @ N/AUSD 7.81USD 0USD 0USD 2,036,253
EUR 390,496
GBP 219,719
2025-12-0265,698,0630 @ N/AUSD 7.78USD 0USD 0USD 2,051,648
EUR 386,386
GBP 217,593
2025-12-0165,698,063672,789 @ N/AUSD 7.81USD 0USD 0USD 2,133,329
EUR -28,672
GBP -177,527
2025-11-2865,025,2740 @ N/AUSD 7.9USD 0USD 7,896,416USD 4,477,368
EUR -24,172
GBP -177,494
2025-11-2765,025,2740 @ N/AUSD 7.93USD 0USD 0USD 2,078,601
EUR 384,518
GBP 215,649
2025-11-2665,025,274-24,514 @ N/AUSD 7.94USD 0USD 0USD 2,095,527
EUR 381,019
GBP 215,283
2025-11-2565,049,7881,000,000 @ N/AUSD 7.93USD 0USD 319,648GBP 3,479,534
USD 2,101,571
EUR -7,808,110
2025-11-2464,049,788-27,063 @ N/AUSD 7.78USD 0USD 11,402,932USD 9,667,732
GBP 3,458,672
EUR -7,793,651
2025-11-2164,076,8511,017,850 @ N/AUSD 7.75USD 0USD -3,764,506USD 1,896,071
EUR 344,265
GBP -392,819
USD 0USD 15,854,489
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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