iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) EUR

QDVG IE00B43HR379
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 2.5 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2015
Issuer
Index
S&P 500 Health Care Sector
Sustainability
Standard
Type
ETF

Description

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) EUR is a equity ETF from iShares tracking the S&P 500 Health Care Sector index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 2.5 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) EUR competes with 1 other products on the same index (S&P 500 Health Care Sector): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.16%. It has been listed since 2015, 11 years of track record.

On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 61.7% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Eli Lilly and Company16.5%
Johnson & Johnson10.7%
AbbVie Inc7.7%
UnitedHealth Group Incorporated6.6%
Merck & Company Inc5.5%
Amgen Inc3.4%
Thermo Fisher Scientific Inc3.3%
Abbott Laboratories2.8%
Gilead Sciences Inc2.7%
Intuitive Surgical Inc2.5%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAQDVGEUR
FrancoforteQDVGEUR
London Stock ExchangeIHCUGBX
London Stock ExchangeIUHCUSD
SIX Swiss ExchangeIUHCUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.