ETFsS&P 500 Capped 35/20 Health Care Index NTR (USD)
iShares

iShares S&P 500 Health Care Sector UCITS ETF

IUHE ASDistributingPhysical, full replicationIreland
Last close · EUR
8.40EUR
+1.20% · +€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUHEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+27.5%Index +15.8%
Sharpe 3Y
0.71Index 1.21
Volatility 1Y
16.7%annualised
Holdings
60Fund holdings

Performance

Compare
  • IUHE+27.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUHE+9.1%+14.4%+28.0%+19.1%+27.5%+47.1%+33.1%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+8.8%+8.1%+16.2%+2.4%+11.7%-32.4%-48.2%

Risk and return

Sharpe ratio · 3Y
0.71
Below S&P 500 · 1.21
Return p.a.
+13.1%
Volatility
15.0%
Max loss
-19.4%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
IUHE
0.71
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
61.5%
Holdings
60
As of
Fund holdings
  1. 1ELI LILLY16.91%
  2. 2JOHNSON & JOHNSON9.82%
  3. 3ABBVIE7.77%
  4. 4MERCK & CO INC5.50%
  5. 5UNITEDHEALTH GROUP5.45%
  6. 6THERMO FISHER SCIENTIFIC3.85%
  7. 7AMGEN INC3.76%
  8. 8GILEAD SCIENCES3.16%
  9. 9ABBOTT LABORATORIES2.74%
  10. 10PFIZER2.59%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

61.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-60

Size split

Not published

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