Fundology

Fund prices

Healthcare: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,339 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

What healthcare funds are, how to compare them and common questions: Healthcare funds and ETFs

Fund prices, returns and charges

Showing all 30 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Healthcare funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize30 weeks
XWHSXtrackers MSCI World Health Care UCITS ETFXtrackersIE00BM67HK77ISASIPP£51.24+0.59%+20.6%+6.9%0.25%£3.5bn
XWHS, newest close of each week: 40.71 to 51.24 (+25.9%), low 40.22, high 51.24.
IHCUiShares S&P 500 Health Care Sector UCITS ETFiSharesIE00B43HR379ISASIPP£11.37+0.71%+27.9%+18.6%0.15%£2.7bn
IHCU, newest close of each week: 8.56 to 11.37 (+32.8%), low 8.47, high 11.37.
DRDRiShares Healthcare Innovation UCITS ETFiSharesIE00BYZK4776ISASIPP£8.54−0.90%+33.7%−10.4%0.40%£1.2bn
DRDR, newest close of each week: 6.38 to 8.54 (+33.9%), low 6.30, high 8.54.
XSHCXtrackers MSCI USA Health Care UCITS ETFXtrackersIE00BCHWNW54ISASIPP£55.88+0.78%+23.2%+13.4%0.12%£1.0bn
XSHC, newest close of each week: 42.92 to 55.88 (+30.2%), low 42.43, high 55.88.
BTEKiShares NASDAQ US Biotechnology UCITS ETFiSharesIE00BYXG2H39ISASIPP£8.02−0.47%+37.8%+20.1%0.35%£938m
BTEK, newest close of each week: 6.36 to 8.02 (+26.2%), low 6.21, high 8.02.
CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- CapitalisationAmundiLU1834986900ISASIPP£143.12+0.07%+15.2%−1.4%0.30%£822m
CH5, newest close of each week: 127.13 to 143.12 (+12.6%), low 123.68, high 143.12.
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEURiSharesIE00BMW42181ISASIPP£6.76−0.13%+16.3%−3.2%0.18%£798m
ESIH, newest close of each week: 5.98 to 6.76 (+12.9%), low 5.83, high 6.76.
0DW6Amundi MSCI World Health Care UCITS ETF EUR ACCAmundiLU0533033238ISASIPP€592.60+0.60%+22.6%+7.2%0.30%£772m
0DW6, newest close of each week: 459.83 to 592.60 (+28.9%), low 453.00, high 592.60.
AGESiShares Ageing Population UCITS ETFiSharesIE00BYZK4669ISASIPP£8.01+0.41%+15.7%+7.3%0.40%£670m
AGES, newest close of each week: 7.13 to 8.01 (+12.3%), low 7.13, high 8.19.
0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)iSharesDE000A0Q4R36ISASIPP€127.07+0.51%+15.4%−1.7%0.46%£615m
0MP1, newest close of each week: 110.95 to 127.07 (+14.5%), low 107.71, high 127.07.
HEAWState Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USDSPDRIE00BYTRRB94ISASIPP£59.16+0.66%+20.5%+6.6%0.30%£600m
HEAW, newest close of each week: 47.00 to 59.16 (+25.9%), low 46.38, high 59.16.
HEAEState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EURSPDRIE00BKWQ0H23ISASIPP£214.55+0.16%+16.3%+2.2%0.18%£553m
HEAE, newest close of each week: 189.92 to 214.55 (+13.0%), low 185.22, high 214.55.
GXLVSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USDSPDRIE00BWBXM617ISASIPP£43.87+0.85%+27.9%+2.5%0.15%£482m
GXLV, newest close of each week: 33.01 to 43.87 (+32.9%), low 32.68, high 43.87.
XLVPInvesco Health Care S&P US Select Sector UCITS ETFInvescoIE00B3WMTH43ISASIPP£700.10+0.85%+26.3%+17.1%0.14%£469m
XLVP, newest close of each week: 526.35 to 700.10 (+33.0%), low 521.10, high 700.10.
SBIXInvesco NASDAQ Biotech UCITS ETFInvescoIE00BQ70R696ISASIPP£57.38−0.26%+37.9%+20.3%0.40%£441m
SBIX, newest close of each week: 45.38 to 57.38 (+26.5%), low 44.38, high 57.38.
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Acc USDiSharesIE0009QS7W62ISASIPP£4.91+0.56%+21.2%−1.9%0.18%£377m
WHCA, newest close of each week: 3.88 to 4.91 (+26.8%), low 3.83, high 4.91.
XSDRXtrackers MSCI Europe Health Care Screened UCITS ETF-1C- CapitalisationXtrackersLU0292103222ISASIPP£214.10+0.09%+16.0%+0.3%0.20%£302m
XSDR, newest close of each week: 188.26 to 214.10 (+13.7%), low 184.75, high 214.10.
DOCGL&G Healthcare Technology & Innovation UCITS ETF Acc USDL&GIE00BK5BC677ISASIPP£14.06−0.95%+37.3%−22.2%0.49%£280m
DOCG, newest close of each week: 10.33 to 14.06 (+36.1%), low 10.23, high 14.30.
GNOGGlobal X Genomics & Biotechnology UCITS ETFGlobal XIE00BM8R0N95ISASIPP£8.72−2.25%+56.2%−40.0%0.50%£104m
GNOG, newest close of each week: 6.08 to 8.72 (+43.3%), low 5.94, high 9.42.
ARCGArk Genomic Revolution Ucits ETF AccumUSDARKIE000O5M6XO1ISASIPP£6.49−2.70%+69.3%Not available0.79%£86.8m
ARCG, newest close of each week: 4.18 to 6.49 (+55.2%), low 4.00, high 7.55.
HLTWAmundi MSCI World Health Care UCITS ETF USD ACCAmundiLU0533033311ISASIPP$659.25−0.02%+22.4%+6.8%0.30%£83.1m
HLTW, newest close of each week: 530.50 to 659.25 (+24.3%), low 529.70, high 659.25.
BTEEiShares NASDAQ US Biotechnology UCITS ETF DistiSharesIE00BDZVHG35ISASIPP$10.61−1.06%+38.2%+19.8%0.35%£57.0m
BTEE, newest close of each week: 8.53 to 10.61 (+24.3%), low 8.42, high 10.62.
SDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETFXtrackersIE00036F4K40ISASIPP£32.19+0.23%+18.9%Not available0.35%£22.7m
SDG3, newest close of each week: 25.64 to 32.19 (+25.6%), low 25.04, high 32.19.
CURGVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USDVanEckIE000B9PQW54ISASIPP£20.72−1.67%+27.9%Not available0.35%£18.4m
CURG, newest close of each week: 14.97 to 20.72 (+38.5%), low 14.55, high 21.72.
FBTFirst Trust NYSE Arca Biotechnology UCITS ETF Accum A USDFirst TrustIE00BL0L0H60ISASIPP£24.86+0.75%+37.3%+19.5%0.60%£13.3m
FBT, newest close of each week: 18.37 to 24.86 (+35.3%), low 18.37, high 25.62.
0MT7Invesco STOXX Europe 600 Optimised Health Care UCITS ETFInvescoIE00B5MJYY16ISASIPP€472.30+2.38%+12.4%−2.0%0.20%£11.9mToo few weeks
WHCGInvesco S&P World Health Care ESG UCITS ETF AccumUSDInvescoIE000L4EH2K5ISASIPP£5.78+0.68%+23.5%Not available0.18%£11.8m
WHCG, newest close of each week: 4.47 to 5.78 (+29.3%), low 4.41, high 5.78.
XGESXtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETFXtrackersIE000KD0BZ68ISASIPP£33.60−0.30%+30.9%Not available0.36%£10.8m
XGES, newest close of each week: 23.84 to 33.60 (+41.0%), low 23.62, high 33.67.
WELPHarbor Health Care UCITS ETF Acc -A- USDHANetfIE00BJQTJ848ISASIPP£6.52+0.77%+11.8%−40.0%0.59%£9.4m
WELP, newest close of each week: 5.49 to 6.52 (+18.6%), low 5.48, high 6.52.
EDOCGlobal X Telemedicine & Digital Health UCITS ETF Acc USDGlobal XIE00BLR6QB00ISASIPP$10.13−0.86%+14.5%−45.6%0.68%£4.0m
EDOC, newest close of each week: 7.87 to 10.13 (+28.8%), low 7.76, high 10.59.

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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.