Fund prices
Healthcare: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What healthcare funds are, how to compare them and common questions: Healthcare funds and ETFs
Fund prices, returns and charges
Showing all 30 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size | 30 weeks |
|---|---|---|---|---|---|---|
| XWHSXtrackers MSCI World Health Care UCITS ETF | £51.24+0.59% | +20.6% | +6.9% | 0.25% | £3.5bn | |
| IHCUiShares S&P 500 Health Care Sector UCITS ETF | £11.37+0.71% | +27.9% | +18.6% | 0.15% | £2.7bn | |
| DRDRiShares Healthcare Innovation UCITS ETF | £8.54−0.90% | +33.7% | −10.4% | 0.40% | £1.2bn | |
| XSHCXtrackers MSCI USA Health Care UCITS ETF | £55.88+0.78% | +23.2% | +13.4% | 0.12% | £1.0bn | |
| BTEKiShares NASDAQ US Biotechnology UCITS ETF | £8.02−0.47% | +37.8% | +20.1% | 0.35% | £938m | |
| CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation | £143.12+0.07% | +15.2% | −1.4% | 0.30% | £822m | |
| ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | £6.76−0.13% | +16.3% | −3.2% | 0.18% | £798m | |
| 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC | €592.60+0.60% | +22.6% | +7.2% | 0.30% | £772m | |
| AGESiShares Ageing Population UCITS ETF | £8.01+0.41% | +15.7% | +7.3% | 0.40% | £670m | |
| 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE) | €127.07+0.51% | +15.4% | −1.7% | 0.46% | £615m | |
| HEAWState Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD | £59.16+0.66% | +20.5% | +6.6% | 0.30% | £600m | |
| HEAEState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR | £214.55+0.16% | +16.3% | +2.2% | 0.18% | £553m | |
| GXLVSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USD | £43.87+0.85% | +29.0% | +2.5% | 0.15% | £482m | |
| XLVPInvesco Health Care S&P US Select Sector UCITS ETF | £700.10+0.85% | +26.3% | +17.1% | 0.14% | £469m | |
| SBIXInvesco NASDAQ Biotech UCITS ETF | £57.38−0.26% | +37.9% | +20.3% | 0.40% | £441m | |
| WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Acc USD | £4.91+0.56% | +21.2% | −1.9% | 0.18% | £377m | |
| XSDRXtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation | £214.10+0.09% | +16.0% | +0.3% | 0.20% | £302m | |
| DOCGL&G Healthcare Technology & Innovation UCITS ETF Acc USD | £14.06−0.95% | +37.3% | −22.2% | 0.49% | £280m | |
| GNOGGlobal X Genomics & Biotechnology UCITS ETF | £8.72−2.25% | +56.2% | −41.4% | 0.50% | £104m | |
| ARCGArk Genomic Revolution Ucits ETF AccumUSD | £6.49−2.70% | +69.3% | Not available | 0.79% | £86.8m | |
| HLTWAmundi MSCI World Health Care UCITS ETF USD ACC | $659.25−0.02% | +22.4% | +6.8% | 0.30% | £83.1m | |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF Dist | $10.61−1.06% | +38.2% | +19.8% | 0.35% | £57.0m | |
| SDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | £32.19+0.23% | +18.9% | Not available | 0.35% | £22.7m | |
| CURGVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | £20.72−1.67% | +27.9% | Not available | 0.35% | £18.4m | |
| FBTFirst Trust NYSE Arca Biotechnology UCITS ETF Accum A USD | £24.86+0.75% | +37.3% | +19.5% | 0.60% | £13.3m | |
| 0MT7Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | €472.30+2.38% | +12.4% | −2.0% | 0.20% | £11.9m | Too few weeks |
| WHCGInvesco S&P World Health Care ESG UCITS ETF AccumUSD | £5.78+0.68% | +23.5% | Not available | 0.18% | £11.8m | |
| XGESXtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETF | £33.60−0.30% | +30.9% | Not available | 0.36% | £10.8m | |
| WELPHarbor Health Care UCITS ETF Acc -A- USD | £6.52+0.77% | +11.8% | −40.0% | 0.59% | £9.4m | |
| EDOCGlobal X Telemedicine & Digital Health UCITS ETF Acc USD | $10.13−0.86% | +14.5% | −46.1% | 0.68% | £4.0m |
The 30-week line is drawn only where at least 20 weekly closes are on record.
As of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
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