• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC IVZ S&P WLD HEALTH ESG UCITS ETF ACC (WHCG)

Sell: 423.10p|Buy: 424.20p|Change: 0.38 (-0.09%)

Open 

419.90p

Previous close 

424.025p

Trade high 

424.35p

Income frequency 

-

Year low 

402.50p

Year high 

516.70p

Replication method 

Physical Full

Volume 

1,895

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.18

ISIN 

IE000L4EH2K5

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 13/03/2025% of assets
Eli Lilly and Co10.34
AbbVie Inc9.95
UnitedHealth Group Inc6.89
Roche Holding AG5.19
Abbott Laboratories4.87
AstraZeneca PLC4.33
Merck & Co Inc3.93
Novo Nordisk AS Class B3.30
Novartis AG Registered Shares3.29
Gilead Sciences Inc3.06

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.09
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2025 AJ Bell. All rights reserved.