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 |
| Index Tracked | MSCI World/Health Care NR USD |
| Asset Class | Equity |
Expense Ratio
ESIH.L features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 6.52% year-to-date (YTD) and 4.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.52% | 7.50% |
| 1 month | 1.22% | -1.61% |
| 6 months | 11.32% | 17.65% |
| 1 year | 4.00% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.52% | 0.23% | 4.02% | 0.08% | ||||||||
| 2023 | -5.09% | 1.21% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESIH.L is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares MSCI Europe Health Care Sector UCITS ETF(ESIH.L)
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.
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 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.24% | Apr 12, 2022 | 111 | Sep 22, 2022 | 139 | Apr 12, 2023 | 250 |
| -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 |
| -7.55% | Aug 23, 2021 | 26 | Sep 28, 2021 | 25 | Nov 2, 2021 | 51 |
Volatility
Volatility Chart
The current iShares MSCI Europe Health Care Sector UCITS ETF volatility is 3.83%, 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.