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Evaluate funds side by side, to find the best fit for your investment goals.

€2B78

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Global Breakthrough Healthcare Index. The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
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€2B78
VS

$HEAL

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Global Breakthrough Healthcare Index. The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
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$HEAL

Key takeaways

The ETFs $HEAL and €2B78 track the same security, and so are effectively the same fund. However, $HEAL is traded in U.S. dollars on the London Stock Exchange, while €2B78 is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares Healthcare Innovation
iShares Healthcare Innovation
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€779M
$886M
Beta
1.17
1.17
Last price
€6.15
$7.00
Annual fund charges
0.40%
0.40%
Fund manager
Benchmark
STOXX Global Breakthrough Healthcare Index
STOXX Global Breakthrough Healthcare Index
Risk
Ticker
€2B78
$HEAL
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€2B78
$HEAL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€2B78
$HEAL

Top holdings

Gilead Sciences

2.78%

Argenx

2.71%

Natera

2.29%

Insulet

2.24%

Boston Scientific

2.12%

Abbott

2.11%

Lonza Group Ag

2.07%

Intuitive Surgical

1.98%

Bristol-Myers Squibb

1.97%

Other

79.73%

Gilead Sciences

2.78%

Argenx

2.71%

Natera

2.29%

Insulet

2.24%

Boston Scientific

2.12%

Abbott

2.11%

Lonza Group Ag

2.07%

Intuitive Surgical

1.98%

Bristol-Myers Squibb

1.97%

Other

79.73%

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