Key stats
Fund info
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Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L4EH2K5
FIGI
BBG01G2H3S80
Identifiers
ISIN IE000L4EH2K5
The objective of the Fund is to aim to track the Net Total Return performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index (the Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks100.00%
Health Technology96.39%
Health Services3.08%
Commercial Services0.31%
Retail Trade0.21%
Bonds, Cash & Other−0.00%
Cash−0.00%
Breakdown by region
North America70.24%
Europe23.46%
Asia4.28%
Oceania1.44%
Middle East0.58%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WHCE invests in stocks. The fund's major sectors are Health Technology, with 96.40% stocks, and Health Services, with 3.08% of the basket. The assets are mostly located in the North America region.
WHCE top holdings are Eli Lilly and Company and AbbVie, Inc., occupying 16.86% and 12.11% of the portfolio correspondingly.
WHCE assets under management is 12.17 M USD. It's fallen 3.94% over the last month.
WHCE fund flows account for −40.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WHCE doesn't pay dividends to its holders.
WHCE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 12, 2023, and its management style is Passive.
WHCE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WHCE follows the S&P World ESG Enhanced Health Care Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WHCE invests in stocks.
WHCE price has fallen by −3.73% over the last month, and its yearly performance shows a 8.72% increase. See more dynamics on WHCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.24% over the last month, have fallen by −3.24% over the last month, showed a 0.34% increase in three-month performance and has increased by 9.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.24% over the last month, have fallen by −3.24% over the last month, showed a 0.34% increase in three-month performance and has increased by 9.35% in a year.
WHCE trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.