Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
CBUF.DE
#1634
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,14 €
Prix de l'action
-0.78%
Changement (1 jour)
17.88%
Changement (1 an)
⚕️ ETFs de la Santé
Catégories

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 135

Liste complète de la composition

Poids %NomSymboleActions détenues
11.23%
ELI LILLYLLY92939.00
5.96%
JOHNSON & JOHNSONJNJ226014.00
5.64%
ABBVIE INCABBV216424.00
5.29%
NOVARTIS AGNOVN335677.00
4.22%
UNITEDHEALTH GROUP INCUNH99400.00
3.67%
ROCHE PS PAR AGROP82404.00
3.39%
MERCK & CO INCMRK259774.00
2.91%
ASTRAZENECA PLCAZN170966.00
2.31%
GILEAD SCIENCES INCGILD173559.00
2.14%
AMGEN INCAMGN55131.00
1.95%
STRYKER CORPSYK56845.00
1.93%
MCKESSON CORPMCK21883.00
1.85%
NOVO NORDISK CLASS BNOVO B366477.00
1.71%
CARDINAL HEALTH INCCAH74377.00
1.68%
CENCORA INCCOR53286.00
1.67%
METTLER TOLEDO INCMTD12137.00
1.63%
SANOFI SASAN181924.00
1.62%
VERTEX PHARMACEUTICALS INCVRTX33460.00
1.57%
IDEXX LABORATORIES INCIDXX27870.00
1.50%
CIGNACI50303.00
1.47%
THERMO FISHER SCIENTIFIC INCTMO25767.00
1.34%
ELEVANCE HEALTH INCELV35095.00
1.25%
ALCON AGALC183622.00
1.24%
BRISTOL MYERS SQUIBBBMY197047.00
1.22%
PFIZER INCPFE488611.00
1.19%
GLAXOSMITHKLINEGSK444542.00
1.18%
IQVIA HOLDINGS INCIQV49046.00
1.13%
TAKEDA PHARMACEUTICAL LTD4502324900.00
1.11%
STERISSTE48691.00
1.09%
EDWARDS LIFESCIENCES CORPEW131474.00
1.08%
ZOETIS INC CLASS AZTS141075.00
1.06%
DANAHER CORPDHR53925.00
0.97%
VEEVA SYSTEMS INC CLASS AVEEV48688.00
0.84%
HUMANA INCHUM21804.00
0.84%
INTUITIVE SURGICAL INCISRG23411.00
0.81%
WATERS CORPWAT21283.00
0.80%
UCB SAUCB28426.00
0.79%
SONOVA HOLDING AGSOON29444.00
0.67%
HALEON PLCHLN1331726.00
0.64%
STRAUMANN HOLDING AGSTMN52558.00
0.61%
DAIICHI SANKYO LTD4568347600.00
0.60%
ASTELLAS PHARMA INC4503444000.00
0.59%
CVS HEALTH CORPCVS54085.00
0.57%
ROYALTY PHARMA PLC CLASS ARPRX95232.00
0.56%
SIGMA HEALTHCARE LTDSIG2809703.00
0.56%
ALNYLAM PHARMACEUTICALS INCALNY19474.00
0.55%
ABBOTT LABORATORIESABT52129.00
0.52%
GALDERMA GROUP N AGGALD24457.00
0.51%
QIAGEN NVQIA123362.00
0.51%
INCYTE CORPINCY39330.00
0.47%
USD CASHUSD4739988.00
0.46%
AGILENT TECHNOLOGIES INCA32732.00
0.42%
ROCHE HOLDING AGRO9198.00
0.41%
CENTENE CORPCNC64765.00
0.40%
ARGENXARGX4593.00
0.38%
CHUGAI PHARMACEUTICAL LTD451988800.00
0.37%
EISAI LTD4523127700.00
0.37%
RESMED INCRMD17723.00
0.36%
BIOGEN INCBIIB17758.00
0.33%
MEDTRONIC PLCMDT38432.00
0.33%
MERCKMRK20002.00
0.32%
COCHLEAR LTDCOH39234.00
0.31%
REGENERON PHARMACEUTICALS INCREGN4509.00
0.31%
SONIC HEALTHCARE LTDSHL202919.00
0.27%
COLOPLAST BCOLO B40986.00
0.26%
ESSILORLUXOTTICA SAEL13799.00
0.25%
IPSEN SAIPN13615.00
0.23%
WEST PHARMACEUTICAL SERVICES INCWST6863.00
0.20%
BOSTON SCIENTIFIC CORPBSX43800.00
0.20%
HCA HEALTHCARE INCHCA4718.00
0.19%
GENMABGMAB6467.00
0.17%
LABCORP HOLDINGS INCLH5501.00
0.16%
SWEDISH ORPHAN BIOVITRUMSOBI33389.00
0.16%
BAYER AGBAYN29860.00
0.16%
SMITH AND NEPHEW PLCSN.99206.00
0.15%
HOYA CORP774110200.00
0.15%
LONZA GROUP AGLONN2153.00
0.14%
BECTON DICKINSONBDX8415.00
0.12%
CSL LTDCSL14533.00
0.12%
INSMED INCINSM11309.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA33932.00
0.10%
NATERA INCNTRA3882.00
0.10%
SANDOZ GROUP AGSDZ12254.00
0.09%
SHIONOGI LTD450752400.00
0.09%
REVOLUTION MEDICINES INCRVMD4845.00
0.09%
ILLUMINA INCILMN4607.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC13806.00
0.09%
OTSUKA HOLDINGS LTD457812600.00
0.09%
DEXCOM INCDXCM11528.00
0.08%
QUEST DIAGNOSTICS INCDGX3265.00
0.06%
KONINKLIJKE PHILIPS NVPHIA24234.00
0.06%
UNITED THERAPEUTICS CORPUTHR1160.00
0.06%
ORION CLASS BORNBV6542.00
0.06%
FRESENIUS SE AND CO KGAAFRE11758.00
0.06%
TERUMO CORP454339900.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX2813.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH5359.00
0.04%
DEMANTDEMANT10159.00
0.04%
PRO MEDICUS LTDPME3845.00
0.04%
SIEMENS HEALTHINEERS AGSHL10320.00
0.04%
COOPER INCCOO5854.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPOFPH16873.00
0.04%
EUROFINS SCIENTIFICERF5061.00
0.04%
FRESENIUS MEDICAL CARE AGFME8002.00
0.04%
INSULET CORPPODD2326.00
0.04%
KYOWA KIRIN LTD415124000.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM1996.00
0.04%
FINANCIERE DE TUBIZE SATUB1551.00
0.04%
BIOMERIEUX SABIM4297.00
0.04%
SARTORIUS PREF AGSRT31413.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC5619.00
0.03%
OLYMPUS CORP773329100.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT142000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT53000.00
0.00%
NZD CASHNZD46868.00
0.00%
SEK CASHSEK118697.00
0.00%
CAD CASHCAD14034.00
0.00%
HOLOGIC INCHOLX87736.00
0.00%
HKD CASHHKD1939.00
0.00%
CHF/USDCHF834628.00
0.00%
EUR/USDEUR342318.00
0.00%
GBP/USDGBP293768.00
0.00%
JPY/USDJPY46737400.00
0.00%
DKK/USDDKK1213983.00
0.00%
AUD/USDAUD157581.00
0.00%
SEK/USDSEK126700.00
0.00%
NZD/USDNZD6022.00
0.00%
STOXX 600 HEALTH SEP 26HGU614.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU614.00
-0.01%
JPY CASHJPY-8727530.00
-0.01%
AUD CASHAUD-99742.00
-0.01%
EUR CASHEUR-75306.00
-0.02%
DKK CASHDKK-1137808.00
-0.02%
GBP CASHGBP-183743.00
-0.10%
CHF CASHCHF-797460.00

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