ETF · Invesco
WHCG Invesco S&P World Health Care ESG UCITS ETF AccumUSD
ISIN IE000L4EH2K5London Stock Exchange: WHCGInvesco Ltd.
- Healthcare
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.09
on
- Ongoing charge
- 0.18% a year
- Fund size
- £7.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, WHCG (Invesco S&P World Health Care ESG UCITS ETF AccumUSD, ISIN IE000L4EH2K5) closed at £5.09 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 02/10/2026 its total return was +12.8%, or +1.8% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +12.7%
- +9.2% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +12.8%
- +1.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 4 charge less
- 2 the same
- 11 charge more
Ongoing charge of Invesco S&P World Health Care ESG UCITS ETF AccumUSD 0.18% a year, as of 03/10/2026: 11 of the 17 other healthcare funds charge more, 2 the same and 4 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P World Health Care ESG UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the S&P World ESG Enhanced Health Care Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Healthcare: Pharmaceutical, biotech and medical-equipment companies.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WHCG
- ISIN
- IE000L4EH2K5
- Provider
- Invesco
- Tracks
- S&P World ESG Enhanced Health Care Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £7.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Healthcare
Questions people ask
What is the ongoing charge of WHCG?
The ongoing charge of WHCG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P World Health Care ESG UCITS ETF AccumUSD 0.18% a year, as of 03/10/2026: 11 of the 17 other healthcare funds charge more, 2 the same and 4 less (share classes counted once).
What does WHCG track?
WHCG tracks the S&P World ESG Enhanced Health Care Index - Benchmark TR Net.
Is WHCG accumulating or distributing?
WHCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WHCG?
The ISIN of WHCG is IE000L4EH2K5. An ISIN identifies one exact share class of a fund; WHCG is its ticker on the London Stock Exchange.
How has WHCG done after inflation?
Over the three years to 02/10/2026 WHCG’s total return was +12.8%, or +1.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XWHSXtrackers MSCI World Health Care UCITS ETF0.25% a year · £2.3bn
- IHCUiShares S&P 500 Health Care Sector UCITS ETF0.15% a year · £1.8bn
- XSHCXtrackers MSCI USA Health Care UCITS ETF0.12% a year · £550m
- 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC0.30% a year · £541m
- ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR0.18% a year · £541m
- CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation0.30% a year · £537m
- AGESiShares Ageing Population UCITS ETF0.40% a year · £503m
- 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)0.46% a year · £441m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.