iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L)
ESIH.L is a passive ETF by iShares tracking the investment results of the MSCI World/Health Care NR USD. ESIH.L launched on Nov 17, 2020 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BMW42181 |
|---|---|
| Issuer | iShares |
| Inception Date | Nov 17, 2020 |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Health Care NR USD |
| Asset Class | Equity |
Expense Ratio
ESIH.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ESIH.L vs. DRDR.L, ESIH.L vs. INRG.L, ESIH.L vs. HLTH.L, ESIH.L vs. XSHC.L, ESIH.L vs. XDEQ.L, ESIH.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Europe Health Care Sector UCITS ETF, 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 had a return of 4.19% year-to-date (YTD) and 6.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.19% | 25.70% |
| 1 month | -5.25% | 3.51% |
| 6 months | -5.45% | 14.80% |
| 1 year | 6.98% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ESIH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.52% | 0.23% | 4.02% | 0.08% | 3.08% | 2.38% | 1.70% | 4.04% | -7.64% | -2.81% | 4.19% | ||
| 2023 | -1.15% | -0.35% | 4.40% | 4.69% | -3.16% | -0.86% | 1.25% | 0.80% | 0.24% | -5.09% | 1.21% | 3.80% | 5.44% |
| 2022 | -6.71% | 1.14% | 7.36% | 0.85% | -1.85% | -1.17% | 1.61% | -4.34% | -2.59% | 2.99% | 3.63% | 1.15% | 1.31% |
| 2021 | -1.04% | -5.07% | 2.81% | 4.56% | 1.44% | 5.81% | 1.80% | 4.00% | -4.09% | 3.11% | -1.02% | 4.48% | 17.37% |
| 2020 | 0.84% | -0.02% | 0.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESIH.L is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Health Care Sector UCITS ETF. 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 was 14.24%, occurring on Sep 22, 2022. Recovery took 139 trading sessions.
The current iShares MSCI Europe Health Care Sector UCITS ETF drawdown is 12.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.24% | Apr 12, 2022 | 111 | Sep 22, 2022 | 139 | Apr 12, 2023 | 250 |
| -13.04% | Sep 2, 2024 | 49 | Nov 7, 2024 | — | — | — |
| -11.43% | Apr 26, 2023 | 50 | Jul 7, 2023 | 170 | Mar 7, 2024 | 220 |
| -10.96% | Nov 5, 2021 | 76 | Feb 24, 2022 | 24 | Mar 30, 2022 | 100 |
| -10.9% | Jan 26, 2021 | 29 | Mar 5, 2021 | 62 | Jun 7, 2021 | 91 |
Volatility
Volatility Chart
The current iShares MSCI Europe Health Care Sector UCITS ETF volatility is 3.15%, 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.