Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 25 Oct 2026

iShares MSCI Europe Health Care Sector UCITS ETF

IE00BMW42181ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Health Care 20/35 Capped Index, the Fund’s benchmark index (Index).

Growth of 100

100120140160202120222023202420252026
Fund155MSCI Europe Health Care 20/35 Capped Index (EUR)155
2020-10 → 2026-10 · rebased to 100

Key facts

TER0.18%
Fund sizeEUR 927.3m
Inception2020-11-17
Holdings38
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.18%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ROCHE PS PAR AG17.73%
  2. 02NOVARTIS AG15.13%
  3. 03ASTRAZENECA PLC13.82%
  4. 04NOVO NORDISK CLASS B6.68%
  5. 05GLAXOSMITHKLINE5.46%
  6. 06SANOFI SA4.83%
  7. 07ESSILORLUXOTTICA SA3.14%
  8. 08ARGENX2.92%
  9. 09LONZA GROUP AG2.87%
  10. 10BAYER AG2.58%

Sectors

100%Health Care
  • Health Care99.7%

Countries

  1. Switzerland44.4%
  2. United Kingdom22.3%
  3. France9.7%
  4. Denmark8.7%
  5. Germany7.1%
  6. Belgium5.2%
  7. Other1.3%
  8. Netherlands1.1%

Asset allocation

100%Equity
  • Equity99.7%
  • Cash0.5%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Health Care Equity
RiskMediumValuationBlendConcentrationConcentratedRegionGlobalSectorHealth Care

Calendar-year returns

+25.4%2021−4.4%2022+8.4%2023+4.2%2024+7.3%2025
Fund MSCI Europe Health Care 20/35 Capped Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+11.62%+11.64%−0.02%
3 Years p.a.+7.29%+7.32%−0.03%
5 Years p.a.+5.44%+5.47%−0.03%
Since Inception+7.62%+7.65%−0.03%

Risk & valuation metrics

Volatility 3y13.26%
Sharpe 3y0.08
Max drawdown-26.5%
P/E ratio21.8x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.