ETFsMSCI World Health Care Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Health Care Sector Advanced UCITS ETF

CBUF XETRADistributingPhysical, full replicationIreland
Last close · EUR
8.10EUR
+0.12% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CBUFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+28.2%Index +14.1%
Sharpe 3Y
0.49Index 1.24
Volatility 1Y
16.0%annualised
Holdings
111Fund holdings

Performance

Compare
  • CBUF+28.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CBUF+14.4%+17.1%+30.2%+22.5%+28.2%+32.6%+38.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+17.2%+17.7%+22.4%+8.5%+14.1%-33.0%-26.8%

Risk and return

Sharpe ratio · 3Y
0.49
Below MSCI World · 1.24
Return p.a.
+9.4%
Volatility
14.9%
Max loss
-21.6%Aug 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CBUF
0.49
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.6%
Holdings
111
As of
Fund holdings
  1. 1ELI LILLY11.63%
  2. 2JOHNSON & JOHNSON5.69%
  3. 3ABBVIE5.67%
  4. 4NOVARTIS AG5.09%
  5. 5ROCHE PS PAR AG3.64%
  6. 6UNITEDHEALTH GROUP3.50%
  7. 7MERCK & CO INC3.43%
  8. 8ASTRAZENECA PLC2.88%
  9. 9GILEAD SCIENCES2.72%
  10. 10AMGEN INC2.37%

Countries

Classified 29.3%
Largest
12.5%Switzerland
Top 3
20.8%
Effective number
48.51 / HHI

Market cap

Weight vs holdings

46.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-111

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.