26-Mar-2024
iShares MSCI World Health Care Sector ESG UCITS ETF
Inception Date
03.Nov2021
Fund Holdings as of
26.Mar2024
Number of Securities
134,00
Shares Outstanding
19.833.127,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
86831176.25
7.74471
86831176.25
176375
492.31
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
83964201.32
7.489
83964201.32
651155
128.95
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LLY
ELI LILLY
Health Care
Equity
71090875.8
6.34079
71090875.8
91742
774.9
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
39934031.44
3.56183
39934031.44
77206
517.24
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
38374412.56
3.42272
38374412.56
107272
357.73
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
35458597.72
3.16265
35458597.72
489692
72.41
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
32223547.44
2.87411
32223547.44
344932
93.42
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
30481457.63
2.71873
30481457.63
183989
165.67
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
30056421.94
2.68082
30056421.94
56066
536.09
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
29614954.09
2.64144
29614954.09
357745
82.78
Switzerland
SIX Swiss Exchange
CHF
IQV
IQVIA HOLDINGS INC
Health Care
Equity
29531846.7
2.63403
29531846.7
119205
247.74
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
29193786.4
2.60387
29193786.4
120238
242.8
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
27523283.2
2.45488
27523283.2
51872
530.6
United States
NASDAQ
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
22211124.46
1.98107
22211124.46
153806
144.41
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
21915353.6
1.95469
21915353.6
282560
77.56
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
21316841.11
1.90131
21316841.11
223400
95.42
Switzerland
SIX Swiss Exchange
CHF
CAH
CARDINAL HEALTH INC
Health Care
Equity
19914573.6
1.77624
19914573.6
178446
111.6
United States
New York Stock Exchange Inc.
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
19056830.16
1.69973
19056830.16
486400
39.18
Japan
Tokyo Stock Exchange
JPY
MRK
MERCK
Health Care
Equity
16120546.15
1.43784
16120546.15
93571
172.28
Germany
Xetra
EUR
STE
STERIS
Health Care
Equity
15476494.8
1.38039
15476494.8
69865
221.52
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
15011535
1.33892
15011535
35875
418.44
United States
New York Stock Exchange Inc.
USD
GMAB
GENMAB
Health Care
Equity
14781299.77
1.31838
14781299.77
47896
308.61
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4503
ASTELLAS PHARMA INC
Health Care
Equity
14497567.7
1.29308
14497567.7
1312400
11.05
Japan
Tokyo Stock Exchange
JPY
WAT
WATERS CORP
Health Care
Equity
14487923.1
1.29222
14487923.1
42851
338.1
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
13574265.11
1.21073
13574265.11
87143
155.77
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
13235603.88
1.18052
13235603.88
173764
76.17
United States
NASDAQ
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
13087645.99
1.16732
13087645.99
99268
131.84
United Kingdom
London Stock Exchange
GBP
COLO B
COLOPLAST B
Health Care
Equity
12292502.63
1.0964
12292502.63
91311
134.62
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MRK
MERCK & CO INC
Health Care
Equity
11512694.4
1.02685
11512694.4
91720
125.52
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
11435189.04
1.01994
11435189.04
63816
179.19
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
10479857.12
0.93473
10479857.12
36645
285.98
Switzerland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10451228.13
0.93217
10451228.13
81099
128.87
United States
New York Stock Exchange Inc.
USD
COH
COCHLEAR LTD
Health Care
Equity
10380167.54
0.92584
10380167.54
47411
218.94
Australia
Asx - All Markets
AUD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
10356787.6
0.92375
10356787.6
48505
213.52
United States
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
8007847.96
0.71424
8007847.96
14078
568.82
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Health Care
Equity
7801187.45
0.69581
7801187.45
61800
126.23
Japan
Tokyo Stock Exchange
JPY
MTD
METTLER TOLEDO INC
Health Care
Equity
7699734.85
0.68676
7699734.85
5855
1315.07
United States
New York Stock Exchange Inc.
USD
4523
EISAI LTD
Health Care
Equity
7680416.93
0.68504
7680416.93
183200
41.92
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
7667475.39
0.68388
7667475.39
588045
13.04
United Kingdom
London Stock Exchange
GBP
SRT3
SARTORIUS PREF AG
Health Care
Equity
7612692.68
0.679
7612692.68
18975
401.2
Germany
Xetra
EUR
ABT
ABBOTT LABORATORIES
Health Care
Equity
6995510
0.62395
6995510
62740
111.5
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6784063.68
0.60509
6784063.68
36902
183.84
United States
NASDAQ
USD
COO
COOPER INC
Health Care
Equity
6449540.44
0.57525
6449540.44
64028
100.73
United States
NASDAQ
USD
6869
SYSMEX CORP
Health Care
Equity
6392833.06
0.57019
6392833.06
120800
52.92
Japan
Tokyo Stock Exchange
JPY
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
6357372.32
0.56703
6357372.32
25263
251.65
Switzerland
SIX Swiss Exchange
CHF
DHR
DANAHER CORP
Health Care
Equity
6314113.98
0.56317
6314113.98
25413
248.46
United States
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6226222.11
0.55533
6226222.11
326433
19.07
Australia
Asx - All Markets
AUD
BIIB
BIOGEN INC
Health Care
Equity
6210277.82
0.55391
6210277.82
29291
212.02
United States
NASDAQ
USD
LONN
LONZA GROUP AG
Health Care
Equity
5979198.54
0.5333
5979198.54
10113
591.24
Switzerland
SIX Swiss Exchange
CHF
PFE
PFIZER INC
Health Care
Equity
5677387.43
0.50638
5677387.43
205777
27.59
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
5459293.75
0.48693
5459293.75
19375
281.77
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
5400803
0.48171
5400803
39932
135.25
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
5095230.82
0.45446
5095230.82
12814
397.63
United States
NASDAQ
USD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
4846199.68
0.43225
4846199.68
134337
36.07
Australia
Asx - All Markets
AUD
HSIC
HENRY SCHEIN INC
Health Care
Equity
4818606.96
0.42978
4818606.96
66117
72.88
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
4449186.11
0.39684
4449186.11
24097
184.64
Australia
Asx - All Markets
AUD
SYK
STRYKER CORP
Health Care
Equity
4379399.62
0.39061
4379399.62
12499
350.38
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
4102271.32
0.36589
4102271.32
41494
98.86
France
Nyse Euronext - Euronext Paris
EUR
MDT
MEDTRONIC PLC
Health Care
Equity
4020696.9
0.35862
4020696.9
48037
83.7
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
3935197.84
0.35099
3935197.84
9404
418.46
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
3871043.2
0.34527
3871043.2
73664
52.55
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
3744355.3
0.33397
3744355.3
3886
963.55
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
3666487.68
0.32702
3666487.68
46224
79.32
United States
New York Stock Exchange Inc.
USD
QIA
QIAGEN NV
Health Care
Equity
3628368.6
0.32362
3628368.6
85741
42.32
Germany
Deutsche Boerse Xetra
EUR
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
3626908.96
0.32349
3626908.96
53384
67.94
United States
New York Stock Exchange Inc.
USD
DEMANT
DEMANT
Health Care
Equity
3610489.63
0.32203
3610489.63
72514
49.79
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4151
KYOWA KIRIN LTD
Health Care
Equity
3506039.52
0.31271
3506039.52
194000
18.07
Japan
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Health Care
Equity
3308249.77
0.29507
3308249.77
89804
36.84
Italy
Borsa Italiana
EUR
GSK
GLAXOSMITHKLINE
Health Care
Equity
3172747.07
0.28299
3172747.07
147978
21.44
United Kingdom
London Stock Exchange
GBP
BDX
BECTON DICKINSON
Health Care
Equity
2558122.88
0.22817
2558122.88
10576
241.88
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
2531330.22
0.22578
2531330.22
11698
216.39
United States
New York Stock Exchange Inc.
USD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
2470923.2
0.22039
2470923.2
10879
227.13
France
Nyse Euronext - Euronext Paris
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
2368032.46
0.21121
2368032.46
7226
327.71
United States
New York Stock Exchange Inc.
USD
EBO
EBOS GROUP LTD
Health Care
Equity
2284192.61
0.20373
2284192.61
110797
20.62
New Zealand
New Zealand Exchange Ltd
NZD
4568
DAIICHI SANKYO LTD
Health Care
Equity
2148740.31
0.19165
2148740.31
66800
32.17
Japan
Tokyo Stock Exchange
JPY
DXCM
DEXCOM INC
Health Care
Equity
1939849.59
0.17302
1939849.59
13863
139.93
United States
NASDAQ
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
1656421.15
0.14774
1656421.15
57300
28.91
Japan
Tokyo Stock Exchange
JPY
HUM
HUMANA INC
Health Care
Equity
1573284.08
0.14033
1573284.08
4516
348.38
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1328499.09
0.11849
1328499.09
1328499
1
Ireland
--
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
1310219.7
0.11686
1310219.7
14710
89.07
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
1284301.37
0.11455
1284301.37
11957
107.41
United States
NASDAQ
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1257402.72
0.11215
1257402.72
5404
232.68
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
1210229.18
0.10794
1210229.18
1117633
108.28
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
1100764.24
0.09818
1100764.24
993825
110.76
Switzerland
--
CHF
PODD
INSULET CORP
Health Care
Equity
1072238.56
0.09564
1072238.56
6478
165.52
United States
NASDAQ
USD
BAYN
BAYER AG
Health Care
Equity
1033693.61
0.0922
1033693.61
34948
29.58
Germany
Xetra
EUR
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1030335.88
0.0919
1030335.88
2654
388.22
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
1021969.34
0.09115
1021969.34
5263
194.18
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1001902.04
0.08936
1001902.04
1001902
100
United States
--
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
967848.03
0.08633
967848.03
7569
127.87
United States
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Health Care
Equity
869138.11
0.07752
869138.11
23700
36.67
Japan
Tokyo Stock Exchange
JPY
ARGX
ARGENX
Health Care
Equity
854472.6
0.07621
854472.6
2156
396.32
Belgium
Nyse Euronext - Euronext Brussels
EUR
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
838242.8
0.07477
838242.8
2620
319.94
United States
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
801181.98
0.07146
801181.98
19287
41.54
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
760653
0.06784
760653
5685
133.8
United States
NASDAQ
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
682497.27
0.06087
682497.27
4491
151.97
United States
NASDAQ
USD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
676258.86
0.06032
676258.86
16300
41.49
Japan
Tokyo Stock Exchange
JPY
DKK
DKK CASH
Cash and/or Derivatives
Cash
649343.19
0.05792
649343.19
4473260
14.52
Denmark
--
DKK
STMN
STRAUMANN HOLDING AG
Health Care
Equity
642741.76
0.05733
642741.76
4078
157.61
Switzerland
SIX Swiss Exchange
CHF
AVTR
AVANTOR INC
Health Care
Equity
621810
0.05546
621810
24500
25.38
United States
New York Stock Exchange Inc.
USD
7733
OLYMPUS CORP
Health Care
Equity
617411.02
0.05507
617411.02
43500
14.19
Japan
Tokyo Stock Exchange
JPY
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
607139.59
0.05415
607139.59
10139
59.88
Germany
Xetra
EUR
UCB
UCB SA
Health Care
Equity
574304.66
0.05122
574304.66
4632
123.99
Belgium
Nyse Euronext - Euronext Brussels
EUR
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
574170.56
0.05121
574170.56
6544
87.74
United States
NASDAQ
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
572811.4
0.05109
572811.4
40510
14.14
Israel
New York Stock Exchange Inc.
USD
4507
SHIONOGI LTD
Health Care
Equity
516710.1
0.04609
516710.1
10100
51.16
Japan
Tokyo Stock Exchange
JPY
VTRS
VIATRIS INC
Health Care
Equity
506560.4
0.04518
506560.4
43669
11.6
United States
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
486578.52
0.0434
486578.52
3447
141.16
United States
NASDAQ
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
474341.28
0.04231
474341.28
1787
265.44
United States
New York Stock Exchange Inc.
USD
SDZ
SANDOZ GROUP AG
Health Care
Equity
445019.22
0.03969
445019.22
14992
29.68
Switzerland
SIX Swiss Exchange
CHF
BANB
BACHEM HOLDING AG
Health Care
Equity
433327.8
0.03865
433327.8
4600
94.2
Switzerland
SIX Swiss Exchange
CHF
EXAS
EXACT SCIENCES CORP
Health Care
Equity
418449.36
0.03732
418449.36
6414
65.24
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
416989.44
0.03719
416989.44
4032
103.42
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
406738.26
0.03628
406738.26
1641
247.86
United States
NASDAQ
USD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
405948.77
0.03621
405948.77
15190
26.72
Germany
Xetra
EUR
INCY
INCYTE CORP
Health Care
Equity
394549.35
0.03519
394549.35
6977
56.55
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
389037.9
0.0347
389037.9
308063
126.28
United Kingdom
--
GBP
TECH
BIO TECHNE CORP
Health Care
Equity
374626.8
0.03341
374626.8
5477
68.4
United States
NASDAQ
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
373854.41
0.03335
373854.41
12367
30.23
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
368334.22
0.03285
368334.22
6547
56.26
United States
New York Stock Exchange Inc.
USD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
351200.13
0.03132
351200.13
5704
61.57
France
Nyse Euronext - Euronext Paris
EUR
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
342565.2
0.03055
342565.2
21548
15.9
New Zealand
New Zealand Exchange Ltd
NZD
DIA
DIASORIN
Health Care
Equity
338648.56
0.0302
338648.56
3566
94.97
Italy
Borsa Italiana
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
338379.75
0.03018
338379.75
13366
25.32
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
334727.99
0.02986
334727.99
2602
128.64
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
333406.16
0.02974
333406.16
2843
117.27
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
330182.19
0.02945
330182.19
3028
109.04
France
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
327216.26
0.02919
327216.26
5879
55.66
Italy
Borsa Italiana
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
325364.12
0.02902
325364.12
1225
265.6
Switzerland
SIX Swiss Exchange
CHF
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
315159.61
0.02811
315159.61
8361
37.69
Germany
Xetra
EUR
GETI B
GETINGE B
Health Care
Equity
299883.8
0.02675
299883.8
15077
19.89
Sweden
Nasdaq Omx Nordic
SEK
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
291580.97
0.02601
291580.97
1007
289.55
France
Nyse Euronext - Euronext Paris
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
288883.89
0.02577
288883.89
12269
23.55
United Kingdom
London Stock Exchange
GBP
7747
ASAHI INTECC LTD
Health Care
Equity
284114.52
0.02534
284114.52
16100
17.65
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
283957.52
0.02533
283957.52
19900
14.27
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
277238.51
0.02473
277238.51
16800
16.5
Japan
Tokyo Stock Exchange
JPY
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
274118.6
0.02445
274118.6
805
340.52
United States
New York Stock Exchange Inc.
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
271592.79
0.02422
271592.79
2303
117.93
United States
NASDAQ
USD
GRF
GRIFOLS SA CLASS A
Health Care
Equity
259625.62
0.02316
259625.62
28873
8.99
Spain
Bolsa De Madrid
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
249093.86
0.02222
249093.86
381081
65.37
Australia
--
AUD
ORNBV
ORION CLASS B
Health Care
Equity
242821.09
0.02166
242821.09
6513
37.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
184000
0.01641
184000
184000
100
United States
--
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
151001.22
0.01347
151001.22
22889520
0.66
Japan
--
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
110354.6
0.00984
110354.6
183603
60.1
New Zealand
--
NZD
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
76882.35
0.00686
76882.35
71000
108.28
European Union
--
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
10340.57
0.00092
10340.57
14034
73.68
Canada
--
CAD
SEK
SEK CASH
Cash and/or Derivatives
Cash
2510.15
0.00022
2510.15
26553
9.45
Sweden
--
SEK
HKD
HKD CASH
Cash and/or Derivatives
Cash
247.84
0.000020
247.84
1939
12.78
Hong Kong
--
HKD
HGM4
STOXX 600 HEALTH JUN 24
Cash and/or Derivatives
Futures
0
0
1656857.96
27
1227.3
European Union
Eurex Deutschland
EUR
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
4469700
30
1489.9
--
Chicago Mercantile Exchange
USD
iShares MSCI World Health Care Sector ESG UCITS ETF
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Net Assets
USD 107.245.397
Net Assets of Fund
USD 1.130.856.076
Share Class launch date
03.Nov2021
Fund Launch Date
17.Oct2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index (USD)
SFDR Classification
Article 8
Shares Outstanding
19.833.127
Total Expense Ratio
0,18%
ISIN
IE0009QS7W62
Use of Income
Accumulating
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
WHCA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
5.407387
19833127
107245397.05
--
--
26.Mar2024
USD
5.362452
19833127
106354209.67
106.637898
106.877115
25.Mar2024
USD
5.351856
19833127
106144048.26
106.427186
106.667226
22.Mar2024
USD
5.36947
19833127
106493394.91
106.777458
107.019376
21.Mar2024
USD
5.390175
19633127
105826001.46
107.189199
107.439186
20.Mar2024
USD
5.378498
19633127
105596751.32
106.956989
107.206116
19.Mar2024
USD
5.392557
13583127
73247799.87
107.236567
107.485491
18.Mar2024
USD
5.376139
13583127
73024789.3
106.910078
107.157081
15.Mar2024
USD
5.370477
13583127
72947873.44
106.797484
107.041805
14.Mar2024
USD
5.400669
13583127
73357980.88
107.397883
107.642766
13.Mar2024
USD
5.421053
13583127
73634861.05
107.80324
108.05399
12.Mar2024
USD
5.439966
13583127
73891757.17
108.179344
108.430488
11.Mar2024
USD
5.426035
13583127
73702527.05
107.902312
108.153647
08.Mar2024
USD
5.432395
13583127
73788924.05
108.028787
108.279102
07.Mar2024
USD
5.434741
13560137
73695837.72
108.07544
108.331613
06.Mar2024
USD
5.35018
13560137
72549187.21
106.393857
106.645536
05.Mar2024
USD
5.322452
13560137
72173191.33
105.842457
106.092262
04.Mar2024
USD
5.365364
13506137
72465349.87
106.695806
106.951382
01.Mar2024
USD
5.348462
13344197
71370933.85
106.359693
106.610923
29.Feb2024
USD
5.307134
13270827
70430060.67
105.537843
105.778579
28.Feb2024
USD
5.332829
13270827
70771058.96
106.048814
106.289863
27.Feb2024
USD
5.35613
13270827
71080280.63
106.512179
106.753245
26.Feb2024
USD
5.369634
13270827
71259486.39
106.78072
107.022304
23.Feb2024
USD
5.386276
13270827
71480349.01
107.111663
107.353012
22.Feb2024
USD
5.361916
13240630
70995150.96
106.627239
106.867238
21.Feb2024
USD
5.313052
14269742
75815885.98
105.655528
105.892882
20.Feb2024
USD
5.300729
14269742
75640041.22
105.410473
105.646042
19.Feb2024
USD
5.315759
14269742
75854511.16
105.70936
105.94606
16.Feb2024
USD
5.314041
14249040
75719992.57
105.675195
105.910517
15.Feb2024
USD
5.309658
14249040
75657534.46
105.588035
105.824861
14.Feb2024
USD
5.27285
14249040
75133051.96
104.85607
105.095511
13.Feb2024
USD
5.21961
14249040
74374439.06
103.797337
104.033641
12.Feb2024
USD
5.275203
14219040
75008336.13
104.902862
105.142487
09.Feb2024
USD
5.265037
14219040
74863776.63
104.7007
104.937786
08.Feb2024
USD
5.243932
14219040
74563691.98
104.281006
104.516689
07.Feb2024
USD
5.260492
12819040
67434467.28
104.610318
104.846804
06.Feb2024
USD
5.264711
12819040
67488542.85
104.694217
104.931359
05.Feb2024
USD
5.21734
12819040
66881297.14
103.752196
103.987175
02.Feb2024
USD
5.207517
12819040
66755374.91
103.556856
103.788833
01.Feb2024
USD
5.212837
12819040
66823568.47
103.662649
103.893563
31.Jan2024
USD
5.177833
12819040
66374848.79
102.966559
103.195583
30.Jan2024
USD
5.154405
12819040
66074525.21
102.500669
102.726856
29.Jan2024
USD
5.13945
12819040
65882826.32
102.203273
102.428073
26.Jan2024
USD
5.110423
12819040
65510726.54
101.626041
101.847015
25.Jan2024
USD
5.078878
12569040
63836630.61
100.998736
101.218015
24.Jan2024
USD
5.094192
12569040
64029108.48
101.303271
101.523298
23.Jan2024
USD
5.122313
12569040
64382565.58
101.862486
102.085582
22.Jan2024
USD
5.13958
12549040
64496807
102.205858
102.428998
19.Jan2024
USD
5.121798
12807960
65599794.66
101.852245
102.073384
18.Jan2024
USD
5.127328
12648943
64855285.98
101.962215
102.183774
17.Jan2024
USD
5.122445
12648943
64793521.13
101.865111
102.086886
16.Jan2024
USD
5.151105
13500821
69544154.17
102.435045
102.657716
15.Jan2024
USD
5.183699
13500821
69984201.24
103.08321
103.307549
12.Jan2024
USD
5.196786
13500821
70160886.99
103.343459
103.566921
11.Jan2024
USD
5.210181
13500821
70341722.45
103.609832
103.835767
10.Jan2024
USD
5.222892
13500821
70513331.33
103.862603
104.089141
09.Jan2024
USD
5.204533
13500821
70265470.86
103.497516
103.724211
08.Jan2024
USD
5.197019
13532538
70328869.32
103.348092
103.572092
05.Jan2024
USD
5.160426
13532538
69833665.97
102.620402
102.841004
04.Jan2024
USD
5.166743
13532538
69919156.51
102.746023
102.967639
03.Jan2024
USD
5.131911
13590024
69742798.22
102.053352
102.273971
02.Jan2024
USD
5.180776
13590024
70406882.35
103.025083
103.251862
29.Dec2023
USD
5.136001
13590024
69798387.86
102.134686
102.35668
28.Dec2023
USD
5.1434
13590024
69898942.15
102.281823
102.504016
27.Dec2023
USD
5.121925
13590024
69607091.98
101.85477
102.076023
22.Dec2023
USD
5.086493
13590024
69125564.47
101.150168
101.371388
21.Dec2023
USD
5.064032
13590024
68820321.2
100.703508
100.924353
20.Dec2023
USD
5.020571
13627005
68415346.46
99.839241
100.058135
19.Dec2023
USD
5.059787
13627005
68949743.12
100.619092
100.837588
18.Dec2023
USD
5.026557
13787797
69305150.29
99.958279
100.176122
15.Dec2023
USD
5.029252
13787797
69342316.15
100.011872
100.227828
14.Dec2023
USD
5.088224
13787797
70155399.82
101.184591
101.403863
13.Dec2023
USD
5.065745
13787797
69845467.85
100.737573
100.98435
12.Dec2023
USD
4.977374
13787797
68627022.69
98.980224
99.221023
11.Dec2023
USD
4.958977
13787797
68373373.5
98.614381
98.831087
08.Dec2023
USD
4.916243
13787797
67784167.79
97.764571
97.975726
07.Dec2023
USD
4.908276
13787797
67674315.3
97.606139
97.818595
06.Dec2023
USD
4.915679
13787797
67776397.51
97.753356
97.965919
05.Dec2023
USD
4.90184
13787797
67585581.08
97.478153
97.687846
04.Dec2023
USD
4.928738
13787797
67956446.24
98.013047
98.227774
01.Dec2023
USD
4.923633
13787797
67886057.59
97.911529
98.12484
30.Nov2023
USD
4.902252
13787797
67591257.03
97.486346
97.697788
29.Nov2023
USD
4.849059
13787797
66857842.07
96.428548
96.635958
28.Nov2023
USD
4.849611
13787797
66865465.55
96.439525
96.647094
27.Nov2023
USD
4.878948
13530797
66016055.73
97.022922
97.231973
24.Nov2023
USD
4.911943
13530797
66462513.36
97.679061
97.888405
23.Nov2023
USD
4.886295
13530797
66115472.68
97.169024
97.37655
22.Nov2023
USD
4.875728
11417689
55669548.75
96.958889
97.165757
21.Nov2023
USD
4.857687
11417689
55463568.78
96.600125
96.803994
20.Nov2023
USD
4.829015
11417689
55136193.68
96.029952
96.231701
17.Nov2023
USD
4.8017
11417689
54824321.18
95.486765
95.68788
16.Nov2023
USD
4.79212
11417689
54714937.1
95.296257
95.496489
15.Nov2023
USD
4.787828
11417689
54665937.17
95.210906
95.414278
14.Nov2023
USD
4.786935
15617689
74760871.14
95.193148
95.395858
13.Nov2023
USD
4.738938
15617689
74011266.39
94.238678
94.44054
10.Nov2023
USD
4.716145
15617689
73655297.64
93.785416
93.984169
09.Nov2023
USD
4.715778
15617689
73649560.91
93.778118
93.975469
08.Nov2023
USD
4.775803
15641892
74702602.83
94.971777
95.173111
07.Nov2023
USD
4.768661
15641892
74590888.89
94.829751
95.029739
06.Nov2023
USD
4.775937
15641892
74704703.93
94.974441
95.173914
03.Nov2023
USD
4.752871
15641892
74343898.8
94.51575
94.712076
02.Nov2023
USD
4.726903
15641892
73937718
93.99935
94.194176
01.Nov2023
USD
4.650118
15641892
72736649.71
92.472401
92.662489
31.Oct2023
USD
4.631267
15853066
73419796.26
92.097529
92.287077
30.Oct2023
USD
4.611307
15853066
73103357.13
91.700604
91.887794
27.Oct2023
USD
4.586672
15853066
72712825.24
91.210711
91.395429
26.Oct2023
USD
4.662186
15853066
73909953.04
92.712385
92.899667
25.Oct2023
USD
4.716517
15853066
74771270.39
93.792813
93.981965
24.Oct2023
USD
4.742525
10216066
48449949.8
94.310009
94.499841
23.Oct2023
USD
4.731105
10216066
48333286.25
94.082911
94.272369
20.Oct2023
USD
4.752005
10216066
48546802.46
94.498529
94.687086
19.Oct2023
USD
4.765272
10216066
48682338.42
94.762357
94.950628
18.Oct2023
USD
4.832412
10177927
49183941.71
96.097505
96.289014
17.Oct2023
USD
4.895093
10177927
49821907.21
97.343982
97.53921
16.Oct2023
USD
4.887641
10177927
49746057.41
97.195791
97.38963
13.Oct2023
USD
4.860517
10437927
50733730
96.656402
96.8468
12.Oct2023
USD
4.848967
10437927
50613165.77
96.426718
96.61459
11.Oct2023
USD
4.87554
10437927
50890533.69
96.95515
97.145511
10.Oct2023
USD
4.861011
10437927
50738881.13
96.666226
96.853494
09.Oct2023
USD
4.821151
10437927
50322832.17
95.873569
96.058415
06.Oct2023
USD
4.812024
10437927
50227561.97
95.692069
95.875244
05.Oct2023
USD
4.762432
10437927
49709924.71
94.705881
94.885219
04.Oct2023
USD
4.733685
10437927
49409860.29
94.134217
94.314007
03.Oct2023
USD
4.707012
10437927
49131452.95
93.603797
93.781009
02.Oct2023
USD
4.758468
10437927
49668545.32
94.627052
94.806362
29.Sept2023
USD
4.787606
10437927
49972691.8
95.206492
95.38429
28.Sept2023
USD
4.811823
10437927
50225459.13
95.688072
95.86796
27.Sept2023
USD
4.795167
10437927
50051607.38
95.35685
95.537061
26.Sept2023
USD
4.82091
10437927
50320316.99
95.868776
96.047989
25.Sept2023
USD
4.843802
10437927
50559258.51
96.324007
96.503016
22.Sept2023
USD
4.829938
10437927
50414542.53
96.048307
96.22304
21.Sept2023
USD
4.842681
10437927
50547551.66
96.301715
96.476963
20.Sept2023
USD
4.906544
10437927
51214152.87
97.571697
97.747928
19.Sept2023
USD
4.871509
11008399
53627518.24
96.874989
97.048298
18.Sept2023
USD
4.875588
11008399
53672428.27
96.956105
97.128898
15.Sept2023
USD
4.903757
11008399
53982522.51
97.516274
97.687792
14.Sept2023
USD
4.928978
11008399
54260162.03
98.01782
98.189509
13.Sept2023
USD
4.896876
11008399
53906766.88
97.379438
97.556998
12.Sept2023
USD
4.910021
11008399
54051479.63
97.64084
97.81934
11.Sept2023
USD
4.91178
11008399
54070839.07
97.67582
97.851896
08.Sept2023
USD
4.89352
11008399
53869822.07
97.312701
97.487247
07.Sept2023
USD
4.900081
11008399
53942055.83
97.443173
97.623013
06.Sept2023
USD
4.875765
11008399
53674373.73
96.959624
97.14002
05.Sept2023
USD
4.908596
11008399
54035785.98
97.612503
97.793562
04.Sept2023
USD
4.94859
11008399
54476055.27
98.407825
98.589247
01.Sept2023
USD
4.949492
10968399
54288012
98.425762
98.604067
31.Aug2023
USD
4.94085
10968399
54193222.03
98.253907
98.42624
30.Aug2023
USD
5.006375
10968399
54911920.25
99.556939
99.733592
29.Aug2023
USD
4.994835
9898782
49442785.97
99.327454
99.502909
25.Aug2023
USD
4.914396
9898782
48646538.4
97.727842
97.896181
24.Aug2023
USD
4.922571
9898782
48727461.93
97.89041
98.060659
23.Aug2023
USD
4.954732
9898782
49045814.64
98.529965
98.700449
22.Aug2023
USD
4.932372
9898782
48824481.22
98.085313
98.256533
21.Aug2023
USD
4.940629
9898782
48906211.46
98.249512
98.420316
18.Aug2023
USD
4.926438
9898782
48765741.08
97.967309
98.135256
17.Aug2023
USD
4.937026
9755782
48164555.92
98.177863
98.348757
16.Aug2023
USD
4.989466
9755782
48676144.93
99.220686
99.399757
15.Aug2023
USD
5.029446
9755782
49066188.19
100.01573
100.196457
14.Aug2023
USD
5.038553
9755782
49155028.01
100.196832
100.377315
11.Aug2023
USD
5.039891
9645947
48614525.17
100.223439
100.40248
10.Aug2023
USD
5.038938
9645947
48605335.5
100.204488
100.38262
09.Aug2023
USD
5.030552
9645947
48524445.64
100.037724
100.214168
08.Aug2023
USD
5.043282
9666228
48749517.31
100.290873
100.46736
07.Aug2023
USD
4.974251
12493283
62144737.72
98.91812
99.090846
04.Aug2023
USD
4.922549
12228413
60194973.78
97.889973
98.058946
03.Aug2023
USD
4.919411
12228413
60156591.69
97.82757
97.996032
02.Aug2023
USD
4.953872
12228413
60577998.43
98.512863
98.682953
01.Aug2023
USD
4.973803
12228413
60821728.1
98.909211
99.078939
31.Jul2023
USD
5.005503
12228413
61209364.88
99.539599
99.709236
28.Jul2023
USD
4.997487
12228413
61111337.26
99.380192
99.545542
27.Jul2023
USD
4.982123
12228413
60923461.33
99.074663
99.237017
26.Jul2023
USD
5.024215
12228413
61438187.38
99.911706
100.078702
25.Jul2023
USD
5.03836
12228413
61611152.37
100.192994
100.35987
24.Jul2023
USD
5.041599
12228413
61650754.87
100.257405
100.423547
21.Jul2023
USD
5.057175
12228413
61841234.78
100.56715
100.732111
20.Jul2023
USD
5.012354
12228413
61293140.27
99.675838
99.835751
19.Jul2023
USD
4.970366
12228413
60779690.09
98.840863
99.00281
18.Jul2023
USD
4.936071
12228413
60360316.21
98.158872
98.315945
17.Jul2023
USD
4.895237
12228413
59860989.77
97.346845
97.502554
14.Jul2023
USD
4.90922
12228413
60031970.76
97.624912
97.778516
13.Jul2023
USD
4.836649
12228413
59144544.41
96.181762
96.329509
12.Jul2023
USD
4.813982
12228413
58867367.35
95.731006
95.879102
11.Jul2023
USD
4.813628
12228413
58863037.95
95.723966
95.874414
10.Jul2023
USD
4.813251
12228413
58858421.96
95.716469
95.866436
07.Jul2023
USD
4.783584
12228413
58495651.13
95.12651
95.273947
06.Jul2023
USD
4.829654
12228413
59059006.37
96.04266
96.19237
05.Jul2023
USD
4.88209
12228413
59700216.54
97.085404
97.239909
04.Jul2023
USD
4.882049
12228413
59699712.73
97.084588
97.237836
03.Jul2023
USD
4.883192
12228413
59713690.75
97.107318
97.261742
30.Jun2023
USD
4.933497
12228413
60328845.74
98.107685
98.262254
29.Jun2023
USD
4.884162
12228413
59725552.77
97.126607
97.279837
28.Jun2023
USD
4.864221
12228413
59481709.02
96.73006
96.882906
27.Jun2023
USD
4.873898
12228413
59600047.59
96.922497
97.07471
26.Jun2023
USD
4.893452
12228413
59839158.95
97.311349
97.463627
23.Jun2023
USD
4.919331
12228413
60155622.99
97.825979
97.976945
22.Jun2023
USD
4.945019
12228413
60469741.13
98.336812
98.489175
21.Jun2023
USD
4.934431
12228413
60340268.9
98.126258
98.278695
20.Jun2023
USD
4.928199
12228413
60264062.43
98.002329
98.154634
19.Jun2023
USD
4.940737
12228413
60417384.5
98.25166
98.403811
16.Jun2023
USD
4.959851
12228413
60651117.53
98.631761
98.783417
15.Jun2023
USD
4.956777
12228413
60613519.72
98.570632
98.722127
14.Jun2023
USD
4.89783
12228413
59892698.57
97.39841
97.550287
13.Jun2023
USD
4.959835
12228413
60650911.47
98.631443
98.795056
12.Jun2023
USD
4.942029
12228413
60433173.47
98.277352
98.440951
09.Jun2023
USD
4.914662
12228413
60098523.11
97.733131
97.890449
08.Jun2023
USD
4.915427
12228413
60107879.83
97.748344
97.905479
07.Jun2023
USD
4.880329
12228413
59678688.63
97.050384
97.207714
06.Jun2023
USD
4.917646
12228413
60135016.5
97.792471
97.952004
05.Jun2023
USD
4.938541
12228413
60390523.75
98.20799
98.369246
02.Jun2023
USD
4.916616
12228413
60122414.47
97.771989
97.92946
01.Jun2023
USD
4.8644
12228413
59483901.94
96.73362
96.888492
31.May2023
USD
4.818556
12228413
58923295.93
95.821964
95.973888
30.May2023
USD
4.797134
12228413
58661344.93
95.395966
95.544489
26.May2023
USD
4.836163
12228413
59138603.45
96.172098
96.332122
25.May2023
USD
4.828881
12228413
59049559.94
96.027288
96.184995
24.May2023
USD
4.882951
12228413
59710744.64
97.102525
97.261826
23.May2023
USD
4.930827
12228413
60296196.4
98.054589
98.214986
22.May2023
USD
4.980487
12128413
60405412.03
99.04213
99.204644
19.May2023
USD
4.960391
12128413
60161674.1
98.6425
98.804585
18.May2023
USD
4.931294
12128413
59808774.99
98.063876
98.22498
17.May2023
USD
4.951256
12128413
60050880.41
98.460841
98.622265
16.May2023
USD
4.958564
12128413
60139516.63
98.606168
98.767211
15.May2023
USD
4.998258
12128413
60620947.78
99.395524
99.557778
12.May2023
USD
4.999399
12128413
60634778.13
99.418214
99.578394
11.May2023
USD
5.00124
12128413
60657107.85
99.454824
99.61482
10.May2023
USD
5.016874
12128413
60846720.04
99.765723
99.92944
09.May2023
USD
5.019223
13018582
65343170.29
99.812435
99.977188
05.May2023
USD
5.041781
13018582
65636842.8
100.261024
100.422675
04.May2023
USD
4.99474
13018582
65024433.25
99.325565
99.483331
03.May2023
USD
5.027439
13018582
65450131.22
99.975819
100.134277
02.May2023
USD
5.009687
13018582
65219023.94
99.622802
99.780277
28.Apr2023
USD
5.009172
13018582
65212328.18
99.61256
99.770279
27.Apr2023
USD
4.976374
12746582
63431764.01
98.960338
99.116684
26.Apr2023
USD
4.964094
12746582
63275241.41
98.716138
98.870442
25.Apr2023
USD
5.038328
12746582
64221471.35
100.192358
100.350199
24.Apr2023
USD
5.088281
12746582
64858197.05
101.185725
101.346823
21.Apr2023
USD
5.057215
12746582
64462213.93
100.567945
100.726843
20.Apr2023
USD
5.012377
12746582
63890676.2
99.676295
99.830882
19.Apr2023
USD
5.025384
12746582
64056472.48
99.934953
100.091035
18.Apr2023
USD
5.052445
12746582
64401406.94
100.473089
100.632599
17.Apr2023
USD
5.056182
12746582
64449043.5
100.547403
100.705867
14.Apr2023
USD
5.059632
12746582
64493016.75
100.61601
100.771644
13.Apr2023
USD
5.091511
12942024
65894462.69
101.249956
101.406129
12.Apr2023
USD
5.022179
14342024
72028225.76
99.871218
100.024731
11.Apr2023
USD
5.00255
14342024
71746694.62
99.480875
99.633238
06.Apr2023
USD
5.000109
14342024
71711693.57
99.432333
99.580052
05.Apr2023
USD
4.979041
14342024
71409531.53
99.013374
99.1638
04.Apr2023
USD
4.91558
14342024
70499368.52
97.751387
97.897956
03.Apr2023
USD
4.907545
14342024
70384131.91
97.591603
97.741443
31.Mar2023
USD
4.866531
14342024
69795909.28
96.775997
96.921962
30.Mar2023
USD
4.825923
14342024
69213511.88
95.968465
96.111146
29.Mar2023
USD
4.790044
14342024
68698934.73
95.254974
95.392991
28.Mar2023
USD
4.774719
14342024
68479146.56
94.95022
95.086385
27.Mar2023
USD
4.790202
14342024
68701200
95.258116
95.394649
24.Mar2023
USD
4.744746
14321024
67949630.34
94.354176
94.486301
23.Mar2023
USD
4.711202
14321024
67469245.82
93.687119
93.821803
22.Mar2023
USD
4.706938
14321024
67408185.54
93.602325
93.738041
21.Mar2023
USD
4.74465
14321024
67948248.18
94.352267
94.489491
20.Mar2023
USD
4.711483
14321024
67473273.86
93.692707
93.827193
17.Mar2023
USD
4.667996
14321024
66850493.28
92.827923
92.959475
16.Mar2023
USD
4.701272
14321024
67327038.28
93.489651
93.624235
15.Mar2023
USD
4.653506
14342430
66742592.81
92.539775
92.672678
14.Mar2023
USD
4.678698
14317980
66989515.49
93.040743
93.17265
13.Mar2023
USD
4.64725
14317980
66539244.56
92.415368
92.55214
10.Mar2023
USD
4.615466
14317980
66084150.59
91.78331
91.918711
09.Mar2023
USD
4.638935
14317980
66420184.66
92.250015
92.396659
08.Mar2023
USD
4.663252
14317980
66768357.44
92.733584
92.882592
07.Mar2023
USD
4.691723
14317980
67176006.6
93.299759
93.449557
06.Mar2023
USD
4.757836
14677152
69831488.35
94.614484
94.765531
03.Mar2023
USD
4.756904
14677152
69817808.3
94.595951
94.746001
02.Mar2023
USD
4.709305
14677152
69119189.06
93.649395
93.796927
01.Mar2023
USD
4.689752
14677152
68832210.99
93.260564
93.406115
28.Feb2023
USD
4.70515
14677152
69058215.86
93.566769
93.698273
27.Feb2023
USD
4.747529
14677152
69680212.25
94.409519
94.543732
24.Feb2023
USD
4.747003
14677152
69672493.09
94.399059
94.531571
23.Feb2023
USD
4.811468
14677152
70618656.95
95.681012
95.815814
22.Feb2023
USD
4.805583
14677152
70532282.87
95.563983
95.696933
21.Feb2023
USD
4.825783
14677152
70828753.21
95.965681
96.099482
20.Feb2023
USD
4.87463
14677152
71545695.8
96.937054
97.072536
17.Feb2023
USD
4.870379
14677152
71483298.77
96.852518
96.986079
16.Feb2023
USD
4.832215
14677152
70923159.8
96.093588
96.228055
15.Feb2023
USD
4.868329
14677152
71453209.13
96.811752
96.946724
14.Feb2023
USD
4.891895
16677152
81582883.21
97.280386
97.414964
13.Feb2023
USD
4.90293
16711483
81935240.18
97.499828
97.638479
10.Feb2023
USD
4.863553
17420010
84723145.01
96.716776
96.851632
09.Feb2023
USD
4.85133
17493913
84868757.69
96.473709
96.6077
08.Feb2023
USD
4.868135
17542246
85398023.37
96.807894
96.941214
07.Feb2023
USD
4.859943
17542246
85254316.55
96.644988
96.777828
06.Feb2023
USD
4.832735
17542246
84777041.4
96.103928
96.235566
03.Feb2023
USD
4.860736
17542246
85268243.18
96.660757
96.790896
02.Feb2023
USD
4.86112
17542246
85274976.02
96.668393
96.7963
01.Feb2023
USD
4.89927
17542246
85944203.82
97.427046
97.556609
31.Jan2023
USD
4.891812
14742246
72116297.38
97.278736
97.407794
30.Jan2023
USD
4.864277
14742246
71710370.84
96.731174
96.859207
27.Jan2023
USD
4.883987
14742246
72000945.38
97.123127
97.249232
26.Jan2023
USD
4.912703
14742246
72424286.24
97.694175
97.821058
25.Jan2023
USD
4.920942
14742246
72545742.99
97.858016
97.987995
24.Jan2023
USD
4.91468
14742246
72453434.8
97.733489
97.863421
23.Jan2023
USD
4.943535
14742246
72878809.98
98.307301
98.43749
20.Jan2023
USD
4.930024
14742246
72679626.72
98.038621
98.166378
19.Jan2023
USD
4.913637
14742246
72438056.89
97.712748
97.839504
18.Jan2023
USD
4.920445
14742246
72538420.7
97.848132
97.975822
17.Jan2023
USD
4.951037
14742246
72989416.19
98.456486
98.584026
16.Jan2023
USD
4.971658
14742246
73293407.77
98.866556
98.995136
13.Jan2023
USD
4.961121
14742246
73138078.82
98.657017
98.782885
12.Jan2023
USD
4.92309
14742246
72577408.57
97.900731
98.024288
11.Jan2023
USD
4.926037
14742246
72620861.69
97.959335
98.084999
10.Jan2023
USD
4.902084
14742246
72267742.57
97.483005
97.607913
09.Jan2023
USD
4.880423
14742246
71948408.12
97.052254
97.175943
06.Jan2023
USD
4.907437
14721746
72246043.98
97.589455
97.709895
05.Jan2023
USD
4.862257
14665116
71305571.42
96.691004
96.808588
04.Jan2023
USD
4.923483
14665116
72203451.8
97.908546
98.032619
03.Jan2023
USD
4.934862
14665116
72370324.36
98.134829
98.258923
30.Dec2022
USD
4.942053
14665116
72475782.15
98.27783
98.398636
29.Dec2022
USD
4.960874
14665116
72751799.5
98.652105
98.774348
28.Dec2022
USD
4.90762
14665116
71970829.58
97.593094
97.714047
23.Dec2022
USD
4.944013
14665116
72504534.65
98.316806
98.435899
22.Dec2022
USD
4.944647
14665116
72513835.47
98.329414
98.447671
21.Dec2022
USD
4.954429
14665116
72657279.48
98.523939
98.64165
20.Dec2022
USD
4.904527
14665116
71925457.52
97.531586
97.647984
19.Dec2022
USD
4.90121
14665116
71876821.7
97.465625
97.582255
16.Dec2022
USD
4.929489
14624486
72091252.6
98.027982
98.143659
15.Dec2022
USD
4.991227
14624486
72994139.54
99.255706
99.372389
14.Dec2022
USD
5.093669
14624486
74492296.63
101.292871
101.411215
13.Dec2022
USD
5.079798
14624486
74289438.13
101.017031
101.143411
12.Dec2022
USD
5.046897
14644679
73910199.37
100.362761
100.488395
09.Dec2022
USD
5.018767
14644679
73498232.02
99.803367
99.925453
08.Dec2022
USD
5.048887
14644679
73939342.74
100.402334
100.523809
07.Dec2022
USD
5.013732
14444679
72421758.26
99.703241
99.822824
06.Dec2022
USD
4.986105
14444679
72022688.22
99.153849
99.272578
05.Dec2022
USD
5.021189
14444679
72529475.29
99.851531
99.970078
02.Dec2022
USD
5.055224
14444679
73021090.45
100.528352
100.647225
01.Dec2022
USD
5.05309
14444679
72990268.12
100.485915
100.614904
30.Nov2022
USD
5.009623
14444679
72362410.5
99.621529
99.747899
29.Nov2022
USD
4.930047
14409679
71040405.57
98.039078
98.161817
28.Nov2022
USD
4.952925
14409679
71370062.11
98.494031
98.617139
25.Nov2022
USD
4.98002
14409679
71760491.07
99.032843
99.15424
24.Nov2022
USD
4.972178
14409679
71647493.48
98.876897
98.998334
23.Nov2022
USD
4.952537
14409679
71364475.27
98.486315
98.60618
22.Nov2022
USD
4.924184
14409679
70955918.97
97.922486
98.041204
21.Nov2022
USD
4.867968
14409679
70145867.89
96.804573
96.91961
18.Nov2022
USD
4.878872
14409679
70302991.36
97.02141
97.135799
17.Nov2022
USD
4.823361
14409679
69503083.86
95.917517
96.028853
16.Nov2022
USD
4.8488
14409679
69869658.67
96.423398
96.535053
15.Nov2022
USD
4.868407
14409679
70152188.19
96.813303
96.929616
14.Nov2022
USD
4.845644
14409679
69824181.95
96.360637
96.474396
11.Nov2022
USD
4.863504
14409679
70081544.18
96.715802
96.830166
10.Nov2022
USD
4.893845
15419326
75459798.31
97.319164
97.436898
09.Nov2022
USD
4.738347
14835326
70294926.4
94.226925
94.340546
08.Nov2022
USD
4.775553
14835326
70846895.93
94.966805
95.079641
07.Nov2022
USD
4.721786
14835326
70049235.93
93.897593
94.007407
04.Nov2022
USD
4.683023
14835326
69474178.5
93.126751
93.236143
03.Nov2022
USD
4.629417
13435326
62197736.82
92.06074
92.167978
02.Nov2022
USD
4.674798
13435326
62807441.79
92.963188
93.071919
01.Nov2022
USD
4.707798
10635326
50068975.67
93.619427
93.723898
31.Oct2022
USD
4.683899
10635326
49814795.39
93.144171
93.246141
28.Oct2022
USD
4.680752
9855326
46130343.02
93.081589
93.181792
27.Oct2022
USD
4.634871
9855326
45678165.97
92.169198
92.268002
26.Oct2022
USD
4.672304
9855326
46047087.09
92.913592
93.015259
25.Oct2022
USD
4.587232
9855326
45208669.93
91.221848
91.319113
24.Oct2022
USD
4.525513
9855326
44600415.69
89.994502
90.09009
21.Oct2022
USD
4.444445
9855326
43801455.61
88.382381
88.47377
20.Oct2022
USD
4.400311
9855326
43366504.53
87.50473
87.594334
19.Oct2022
USD
4.414772
9855326
43509023.75
87.792302
87.881674
18.Oct2022
USD
4.480983
9855326
44161551.94
89.108976
89.20114
17.Oct2022
USD
4.440374
9855326
43761341.09
88.301425
88.390041
14.Oct2022
USD
4.383272
9855326
43198582.91
87.165892
87.250426
13.Oct2022
USD
4.376423
9855326
43131078.11
87.029693
87.111668
12.Oct2022
USD
4.324753
9855326
42621854.69
86.002181
86.084654
11.Oct2022
USD
4.343425
9855326
42805877.76
86.373494
86.456154
10.Oct2022
USD
4.331147
9855326
42684867.69
86.129333
86.210707
07.Oct2022
USD
4.378535
9855326
43151899.58
87.071692
87.154444
06.Oct2022
USD
4.451479
9855326
43870784.24
88.522259
88.606911
05.Oct2022
USD
4.478566
9855326
44137737.41
89.060912
89.149195
04.Oct2022
USD
4.477328
9855326
44125531.33
89.036293
89.122952
03.Oct2022
USD
4.352062
9855326
42890994.86
86.545249
86.624872
30.Sept2022
USD
4.290201
9855326
42281330.59
85.315079
85.393206
29.Sept2022
USD
4.31177
9855326
42493908.67
85.744001
85.822522
28.Sept2022
USD
4.320769
9855326
42582594.68
85.922956
86.001612
27.Sept2022
USD
4.196217
9855326
41355087.05
83.44611
83.517905
26.Sept2022
USD
4.193844
9566851
40121883.86
83.398921
83.469235
23.Sept2022
USD
4.242786
9566851
40590104.01
84.372183
84.441838
22.Sept2022
USD
4.286447
9566851
41007800.64
85.240427
85.311036
21.Sept2022
USD
4.32206
9566851
41348509.96
85.948628
86.022102
20.Sept2022
USD
4.37914
9566851
41894587.23
87.083723
87.15701
16.Sept2022
USD
4.456667
9587044
42726270.99
88.625428
88.698364
15.Sept2022
USD
4.486906
9587044
43016167.61
89.226761
89.300954
14.Sept2022
USD
4.487004
9587044
43017105.15
89.22871
89.303347
13.Sept2022
USD
4.507898
9587044
43217419.42
89.644209
89.726946
12.Sept2022
USD
4.654572
9587044
44623588.83
92.560973
92.64516
09.Sept2022
USD
4.615259
9217044
42539046.27
91.779193
91.860994
08.Sept2022
USD
4.554863
9217044
41982381.12
90.578157
90.658018
07.Sept2022
USD
4.477107
9217044
41265694.11
89.031898
89.111386
06.Sept2022
USD
4.441
9217044
40932900.6
88.313873
88.393255
05.Sept2022
USD
4.444608
9217044
40966153.4
88.385622
88.465579
02.Sept2022
USD
4.45759
7817044
34845178.95
88.643782
88.722472
01.Sept2022
USD
4.46782
7817044
34925152.12
88.847217
88.922415
31.Aug2022
USD
4.473544
7817044
34969897.21
88.961044
89.032994
30.Aug2022
USD
4.489483
5017044
22523934.33
89.278008
89.349381
26.Aug2022
USD
4.564376
5017044
22899677.08
90.767332
90.838002
25.Aug2022
USD
4.669936
4767044
22261794.15
92.866502
92.937718
24.Aug2022
USD
4.62474
4767044
22046341.02
91.967733
92.037454
23.Aug2022
USD
4.602846
4767044
21941972.79
91.532348
91.600251
22.Aug2022
USD
4.66794
4767044
22252275.85
92.82681
92.895921
19.Aug2022
USD
4.71103
4767044
22457690.55
93.683699
93.756154
18.Aug2022
USD
4.713149
4164374
19627317.45
93.725837
93.796763
17.Aug2022
USD
4.739045
4164374
19735159.08
94.240806
94.311892
16.Aug2022
USD
4.753114
4164374
19793744.99
94.520583
94.594429
15.Aug2022
USD
4.794372
4164374
19965558.56
95.34104
95.415599
12.Aug2022
USD
4.756911
782787
3723648.53
94.59609
94.669214
11.Aug2022
USD
4.729954
782787
3702547.26
94.060022
94.135491
10.Aug2022
USD
4.750232
782787
3718420.37
94.463271
94.540079
09.Aug2022
USD
4.692659
782787
3673352.63
93.318372
93.393414
08.Aug2022
USD
4.703405
782787
3681765.03
93.532068
93.605643
05.Aug2022
USD
4.687321
782787
3669174.18
93.212221
93.282758
04.Aug2022
USD
4.699606
782787
3678790.67
93.456521
93.529996
03.Aug2022
USD
4.698671
782787
3678059.15
93.437927
93.509216
02.Aug2022
USD
4.697711
782787
3677307.41
93.418837
93.492392
01.Aug2022
USD
4.723005
1582787
7475512.22
93.921834
93.993704
29.Jul2022
USD
4.740659
1582787
7503454
94.272902
94.342572
28.Jul2022
USD
4.750545
1582787
7519101.33
94.469495
94.539521
27.Jul2022
USD
4.715977
1582787
7464387.64
93.782075
93.851326
26.Jul2022
USD
4.69936
1582787
7438086.26
93.451629
93.521238
25.Jul2022
USD
4.673888
1582787
7397769.8
92.945092
93.01256
22.Jul2022
USD
4.674737
1582787
7399113.77
92.961975
93.029401
21.Jul2022
USD
4.6804
1582787
7408076.68
93.07459
93.140718
20.Jul2022
USD
4.622935
1582787
7317122.61
91.931839
91.997504
19.Jul2022
USD
4.664279
1582787
7382560.37
92.754007
92.820525
18.Jul2022
USD
4.6012
1582787
7282720.79
91.499616
91.562668
15.Jul2022
USD
4.660688
1582787
7376876.65
92.682596
92.744671
14.Jul2022
USD
4.544311
1582787
7192677.14
90.368319
90.42644
13.Jul2022
USD
4.579286
1582787
7248035.54
91.063833
91.126241
12.Jul2022
USD
4.606043
1582787
7290385.35
91.595924
91.657521
11.Jul2022
USD
4.652044
1582787
7363195.77
92.510701
92.572727
08.Jul2022
USD
4.656262
1582787
7369871.55
92.59458
92.653635
07.Jul2022
USD
4.650095
1582787
7360111.4
92.471943
92.53035
06.Jul2022
USD
4.625599
1582787
7321338.25
91.984815
92.042091
05.Jul2022
USD
4.584717
1582787
7256630.48
91.171834
91.226739
04.Jul2022
USD
4.609254
1582787
7295467.9
91.659778
91.714732
01.Jul2022
USD
4.592984
1582787
7269716.4
91.336232
91.387657
30.Jun2022
USD
4.556353
1582787
7211736.6
90.607787
90.658347
29.Jun2022
USD
4.583991
1582787
7255481.4
91.157397
91.212028
28.Jun2022
USD
4.552825
1582787
7206152.94
90.537629
90.590456
27.Jun2022
USD
4.624131
1582787
7319015.19
91.955622
92.009013
24.Jun2022
USD
4.598458
1582787
7278380.87
91.445088
91.495804
23.Jun2022
USD
4.502594
1582787
7126647.99
89.538734
89.585519
22.Jun2022
USD
4.421046
1582787
6997574.6
87.917067
87.962752
21.Jun2022
USD
4.367342
1582787
6912572.44
86.849108
86.893062
20.Jun2022
USD
4.294655
1582787
6797524.78
85.403652
85.446365
17.Jun2022
USD
4.271791
1582787
6761336.25
84.948977
84.989389
16.Jun2022
USD
4.273451
1482787
6336618.02
84.981988
85.020825
15.Jun2022
USD
4.317651
1482787
6402157.3
85.860951
85.900961
14.Jun2022
USD
4.291322
1482787
6363117.66
85.337372
85.377695
13.Jun2022
USD
4.341063
1482787
6436872.68
86.326523
86.377961
10.Jun2022
USD
4.472587
1482787
6631895.03
88.942013
88.995282
09.Jun2022
USD
4.55949
1482787
6760753.25
90.670169
90.726818
08.Jun2022
USD
4.649299
1482787
6893920.18
92.456114
92.508996
07.Jun2022
USD
4.658584
1482787
6907689.08
92.640756
92.685229
06.Jun2022
USD
4.616179
1482787
6844810.9
91.797489
91.841591
01.Jun2022
USD
4.631485
1482787
6867506.67
92.101864
92.142963
31.May2022
USD
4.695201
1482787
6961983.96
93.368923
93.408087
30.May2022
USD
4.767554
1482787
7069267.52
94.807737
94.847416
27.May2022
USD
4.738084
1482787
7025570.7
94.221695
94.257848
26.May2022
USD
4.668903
1482787
6922989.9
92.84596
92.88217
25.May2022
USD
4.643054
1482787
6884661.27
92.331926
92.367447
24.May2022
USD
4.652891
1482787
6899247.52
92.527545
92.563135
23.May2022
USD
4.641916
1482787
6882973.39
92.309295
92.343746
20.May2022
USD
4.59567
1482787
6814399.84
91.389646
91.427524
19.May2022
USD
4.540098
1482787
6731998.8
90.284539
90.319134
18.May2022
USD
4.529864
1482787
6716823.94
90.081026
90.115551
17.May2022
USD
4.621671
1482787
6852953.96
91.906703
91.941288
16.May2022
USD
4.557471
1482787
6757759.45
90.630019
90.664459
13.May2022
USD
4.532035
1482787
6720043.07
90.124198
90.160705
12.May2022
USD
4.478434
1482787
6640563.82
89.058287
89.094976
11.May2022
USD
4.478714
1482787
6640979.2
89.063855
89.101615
10.May2022
USD
4.518766
1482787
6700368.84
89.86033
89.900437
09.May2022
USD
4.493701
1482787
6663202.23
89.361887
89.400833
06.May2022
USD
4.629583
1482787
6864686.95
92.064041
92.103713
05.May2022
USD
4.666368
1482787
6919229.83
92.795549
92.844514
04.May2022
USD
4.74042
1482787
7029033.97
94.268149
94.316554
03.May2022
USD
4.686118
1482787
6948515.23
93.188298
93.237192
29.Apr2022
USD
4.706048
1482787
6978067.51
93.584627
93.634894
28.Apr2022
USD
4.753328
1482787
7048173.59
94.524838
94.570227
27.Apr2022
USD
4.722996
1482787
7003197.38
93.921655
93.967216
26.Apr2022
USD
4.738637
1482787
7026389.55
94.232692
94.275656
25.Apr2022
USD
4.822616
1452787
7006234.95
95.902702
95.945432
22.Apr2022
USD
4.821377
1452787
7004435.02
95.878063
95.919997
21.Apr2022
USD
4.964175
1452787
7211889.44
98.717749
98.755862
20.Apr2022
USD
5.021805
1452787
7295613.85
99.863781
99.903058
19.Apr2022
USD
4.954836
1452787
7198322.33
98.532033
98.568394
14.Apr2022
USD
4.983711
1452787
7240271.93
99.106242
99.143014
13.Apr2022
USD
5.005803
1452787
7272365.87
99.545564
99.581166
12.Apr2022
USD
4.974097
1452787
7226303.74
98.915058
98.951315
11.Apr2022
USD
5.039959
1452787
7321987.42
100.224792
100.262919
08.Apr2022
USD
5.107566
1452787
7420205.6
101.569227
101.603816
07.Apr2022
USD
5.083992
1452787
7385957.61
101.100433
101.132994
06.Apr2022
USD
5.001855
1452787
7266630.42
99.467054
99.497472
05.Apr2022
USD
4.967475
1452787
7216683.7
98.783372
98.813908
04.Apr2022
USD
4.957527
1452787
7202230.78
98.585546
98.615946
01.Apr2022
USD
4.955345
1452787
7199060.87
98.542155
98.568984
31.Mar2022
USD
4.923717
1452787
7153112.78
97.913199
97.93896
30.Mar2022
USD
4.970686
1452787
7221348.98
98.847227
98.876554
29.Mar2022
USD
4.949757
1452787
7190943.72
98.431032
98.459258
28.Mar2022
USD
4.888716
1452787
7102263.4
97.217168
97.241195
25.Mar2022
USD
4.872278
1452787
7078382.33
96.890282
96.912538
24.Mar2022
USD
4.855961
1452787
7054677.6
96.565801
96.591685
23.Mar2022
USD
4.821509
1452787
7004626.26
95.880688
95.887063
22.Mar2022
USD
4.876123
1452787
7083968.55
96.966744
96.993514
21.Mar2022
USD
4.878722
1452787
7087744.92
97.018427
97.045415
18.Mar2022
USD
4.880555
1452787
7090408.24
97.054878
97.080373
17.Mar2022
USD
4.851566
1452787
7048293.2
96.478402
96.504521
16.Mar2022
USD
4.756035
1452787
6909505.91
94.57867
94.60012
15.Mar2022
USD
4.681031
1452787
6800541.97
93.087138
93.105454
14.Mar2022
USD
4.618171
1452787
6709218.86
91.837102
91.85457
11.Mar2022
USD
4.600419
1452787
6683429.34
91.484085
91.507717
10.Mar2022
USD
4.647638
1452787
6752029.02
92.423083
92.448722
09.Mar2022
USD
4.657875
1452787
6766901.35
92.626657
92.653347
08.Mar2022
USD
4.55953
1452787
6624027.15
90.670965
90.697509
07.Mar2022
USD
4.63488
1452787
6733494.07
92.169377
92.196678
04.Mar2022
USD
4.7105
1452787
6843354.5
93.673159
93.697806
03.Mar2022
USD
4.735905
1452787
6880261.59
94.178364
94.20489
02.Mar2022
USD
4.733667
1452787
6877011.06
94.133859
94.161525
01.Mar2022
USD
4.715645
1452787
6850827.81
93.775473
93.800643
28.Feb2022
USD
4.722213
1452787
6860370.1
93.906084
93.924625
25.Feb2022
USD
4.736041
1452787
6880459.06
94.181068
94.200822
24.Feb2022
USD
4.593233
1452787
6672989.46
91.341184
91.355198
23.Feb2022
USD
4.610533
1452787
6698123.09
91.685212
91.699286
22.Feb2022
USD
4.62866
1452787
6724457.31
92.045686
92.059497
21.Feb2022
USD
4.63293
1452787
6730660.83
92.1306
92.143068
18.Feb2022
USD
4.637609
1452787
6737459.51
92.223646
92.234857
17.Feb2022
USD
4.680759
1452787
6800146.4
93.081729
93.098707
16.Feb2022
USD
4.73931
1452787
6885208.57
94.246076
94.262673
15.Feb2022
USD
4.721944
1452787
6859979.14
93.900735
93.917285
14.Feb2022
USD
4.65589
1452787
6764017.53
92.587183
92.600361
11.Feb2022
USD
4.723211
1452787
6861819.75
93.92593
93.942064
10.Feb2022
USD
4.790283
1452787
6959261.66
95.259727
95.27579
09.Feb2022
USD
4.84047
32287
156284.28
96.257747
96.275362
08.Feb2022
USD
4.787211
32287
154564.69
95.198637
95.213867
07.Feb2022
USD
4.770117
32287
154012.79
94.858705
94.872144
04.Feb2022
USD
4.765136
32287
153851.97
94.759652
94.770547
03.Feb2022
USD
4.790372
32287
154666.77
95.261496
95.270711
02.Feb2022
USD
4.824789
32287
155777.97
95.945914
95.960035
01.Feb2022
USD
4.77062
32287
154029.02
94.868707
94.88226
31.Jan2022
USD
4.743695
32287
153159.71
94.333276
94.345822
28.Jan2022
USD
4.704202
32287
151884.58
93.547917
93.557102
27.Jan2022
USD
4.625876
32287
149355.69
91.990323
91.997804
26.Jan2022
USD
4.626956
32287
149390.54
92.0118
92.021874
25.Jan2022
USD
4.635955
32287
149681.11
92.190755
92.198767
24.Jan2022
USD
4.660822
32287
150483.96
92.685261
92.692499
21.Jan2022
USD
4.716942
32287
152295.92
93.801265
93.807504
20.Jan2022
USD
4.772174
32287
154079.2
94.89961
94.904878
19.Jan2022
USD
4.781526
32287
154381.14
95.085585
95.091522
18.Jan2022
USD
4.801654
32287
155031.03
95.485851
95.492179
17.Jan2022
USD
4.870088
32287
157240.54
96.846731
96.853053
14.Jan2022
USD
4.857691
32287
156840.27
96.600204
96.603799
13.Jan2022
USD
4.873734
32287
157358.26
96.919236
96.921525
12.Jan2022
USD
4.942128
32287
159566.51
98.279321
98.287532
11.Jan2022
USD
4.9494
32287
159801.3
98.423932
98.431674
10.Jan2022
USD
4.909629
32287
158517.21
97.633045
97.639888
07.Jan2022
USD
4.888795
32287
157844.53
97.218739
97.224795
06.Jan2022
USD
4.901929
32287
158268.61
97.479923
97.485885
05.Jan2022
USD
4.973272
32287
160572.06
98.898652
98.905252
04.Jan2022
USD
5.015206
32287
161925.96
99.732553
99.738796
31.Dec2021
USD
5.122712
32287
165397.03
101.870421
101.872839
30.Dec2021
USD
5.137383
32287
165870.7
102.162169
102.164603
29.Dec2021
USD
5.130872
32287
165660.47
102.032691
102.034331
24.Dec2021
USD
5.072643
32287
163780.44
100.874747
100.872173
23.Dec2021
USD
5.070061
32287
163697.07
100.823401
100.81992
22.Dec2021
USD
5.051656
32287
163102.82
100.457399
100.454021
21.Dec2021
USD
4.99469
32287
161263.58
99.324571
99.320806
20.Dec2021
USD
4.958786
32287
160104.34
98.610583
98.608193
17.Dec2021
USD
5.00434
32287
161575.14
99.516471
99.513732
16.Dec2021
USD
5.033506
32287
162516.82
100.096467
100.09227
15.Dec2021
USD
4.992443
32287
161191.03
99.279887
99.275439
14.Dec2021
USD
4.909462
32287
158511.82
97.629724
97.621323
13.Dec2021
USD
4.939735
32287
159489.23
98.231734
98.230373
10.Dec2021
USD
4.90843
32287
158478.5
97.609202
97.605035
09.Dec2021
USD
4.900869
32287
158234.36
97.458843
97.455714
08.Dec2021
USD
4.898447
32287
158156.18
97.410679
97.408598
07.Dec2021
USD
4.85249
2000
9704.98
96.496777
96.491997
06.Dec2021
USD
4.786585
2000
9573.17
95.186188
95.178795
03.Dec2021
USD
4.76618
2000
9532.36
94.780413
94.772056
02.Dec2021
USD
4.77304
2000
9546.08
94.916832
94.912858
01.Dec2021
USD
4.775425
2000
9550.85
94.96426
94.961782
30.Nov2021
USD
4.77149
2000
9542.98
94.886008
94.884099
29.Nov2021
USD
4.848775
2000
9697.55
96.4229
96.420646
26.Nov2021
USD
4.85137
2000
9702.74
96.474505
96.471515
25.Nov2021
USD
4.871705
2000
9743.41
96.878887
96.875903
24.Nov2021
USD
4.865685
2000
9731.37
96.759173
96.755025
23.Nov2021
USD
4.8758
2000
9751.6
96.96032
96.955087
22.Nov2021
USD
4.8911
2000
9782.2
97.264577
97.26082
19.Nov2021
USD
4.922665
2000
9845.33
97.892279
97.893922
18.Nov2021
USD
4.940215
2000
9880.43
98.241279
98.241613
17.Nov2021
USD
4.945905
2000
9891.81
98.354431
98.355126
16.Nov2021
USD
4.9412
2000
9882.4
98.260867
98.260252
15.Nov2021
USD
4.941355
2000
9882.71
98.263949
98.262817
12.Nov2021
USD
4.959915
2000
9919.83
98.633034
98.630865
11.Nov2021
USD
4.95043
2000
9900.86
98.444415
98.443473
10.Nov2021
USD
4.96249
2000
9924.98
98.684241
98.682167
09.Nov2021
USD
4.96424
2000
9928.48
98.719041
98.716444
08.Nov2021
USD
4.981415
2000
9962.83
99.060584
99.056646
05.Nov2021
USD
4.956875
2000
9913.75
98.572581
98.566965
04.Nov2021
USD
5.011915
2000
10023.83
99.667108
99.664089
03.Nov2021
USD
5.028655
2000
10057.31
100
100
02.Nov2021
USD
0
0
0
--
--
iShares MSCI World Health Care Sector ESG UCITS ETF
Fund Inception
03-Nov-2021
Month End Date
Monthly Total (NAV) Return
30.Nov2021
--
31.Dec2021
7.360845
31.Jan2022
-7.398757
28.Feb2022
-0.452854
31.Mar2022
4.267152
30.Apr2022
-4.420827
31.May2022
-0.230491
30.Jun2022
-2.957232
31.Jul2022
4.045033
31.Aug2022
-5.634554
30.Sept2022
-4.098384
31.Oct2022
9.17668
30.Nov2022
6.954121
31.Dec2022
-1.348804
31.Jan2023
-1.016602
28.Feb2023
-3.815805
31.Mar2023
3.42988
30.Apr2023
2.931061
31.May2023
-3.805339
30.Jun2023
2.385383
31.Jul2023
1.459533
31.Aug2023
-1.291638
30.Sept2023
-3.101572
31.Oct2023
-3.265494
30.Nov2023
5.851207
31.Dec2023
4.768196
31.Jan2024
0.814486
29.Feb2024
2.497203