iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE)
ESIH.DE is a passive ETF by iShares tracking the investment results of the MSCI World/Health Care NR USD. ESIH.DE launched on Nov 17, 2020 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BMW42181 |
|---|---|
| WKN | A2QBZ0 |
| Issuer | iShares |
| Inception Date | Nov 17, 2020 |
| Category | Health & Biotech Equities |
| Index Tracked | MSCI World/Health Care NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ESIH.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) had a return of 8.49% year-to-date (YTD) and 6.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.49% | 6.17% |
| 1 month | 1.51% | -2.72% |
| 6 months | 11.63% | 17.29% |
| 1 year | 6.54% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.29% | -0.39% | 4.48% | 0.22% | ||||||||
| 2023 | -5.64% | 2.45% | 2.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESIH.DE is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)(ESIH.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) was 19.24%, occurring on Sep 26, 2022. Recovery took 357 trading sessions.
The current iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Apr 12, 2022 | 118 | Sep 26, 2022 | 357 | Feb 16, 2024 | 475 |
| -9.81% | Jan 3, 2022 | 16 | Jan 24, 2022 | 46 | Mar 29, 2022 | 62 |
| -8.25% | Aug 19, 2021 | 29 | Sep 28, 2021 | 25 | Nov 2, 2021 | 54 |
| -8.14% | Jan 26, 2021 | 28 | Mar 5, 2021 | 30 | Apr 21, 2021 | 58 |
| -6.16% | Nov 5, 2021 | 21 | Dec 3, 2021 | 16 | Dec 28, 2021 | 37 |
Volatility
Volatility Chart
The current iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.