Wartość aktywów (mln USD): | 61 | |||||||||||
Liczba spółek: | 83 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.5 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y7720
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
---|---|
Technologie Medyczne | 83.7 |
Finanse | 7.0 |
Usługi Dystrybucyjne | 4.7 |
Usługi Zdrowotne | 4.4 |
Technologia Elektroniczna | 0.3 |
Gotówka | -0.1 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
WELLTOWER INC | WELL | 2 612 606 | 4.7 | 18 233 |
CHUGAI PHARMA CO | 4519.T | 2 205 792 | 4.0 | 48 243 |
BOSTON SCIENTIFIC CORP | BSX | 2 147 238 | 3.9 | 23 938 |
BRISTOL-MYERS SQUIBB CO | BMY | 1 855 315 | 3.4 | 33 550 |
ABBVIE INC | ABBV | 1 838 938 | 3.3 | 9 836 |
AMGEN INC | AMGN | 1 796 367 | 3.3 | 6 102 |
ROCHE HOLDING AG-BR | RO.SW | 1 720 718 | 3.1 | 5 304 |
ALCON INC | ALC.SW | 1 706 163 | 3.1 | 20 063 |
JOHNSON & JOHNSON | JNJ | 1 696 520 | 3.1 | 11 071 |
MEDTRONIC PLC | MDT | 1 661 495 | 3.0 | 20 047 |
STRYKER CORP | SYK | 1 644 970 | 3.0 | 4 757 |
ASTRAZENECA PLC-SPONS ADR | AZN | 1 623 802 | 2.9 | 23 719 |
UCB SA | UCB.BR | 1 605 759 | 2.9 | 9 700 |
ELI LILLY & CO | LLY | 1 601 177 | 2.9 | 2 169 |
TERUMO CORP | 4543.T | 1 413 329 | 2.6 | 74 307 |
CELLTRION INC | 068270.KS | 1 376 283 | 2.5 | 11 349 |
VENTAS INC | VTR | 1 312 165 | 2.4 | 20 030 |
EDWARDS LIFESCIENCES CORP | EW | 1 250 144 | 2.3 | 18 024 |
BEIGENE LTD-ADR | ONC | 1 135 307 | 2.1 | 4 760 |
ZIMMER BIOMET HO | ZBH | 1 095 726 | 2.0 | 10 208 |
REGENERON PHARMACEUTICALS | REGN | 1 026 475 | 1.9 | 1 790 |
HANSOH PHARMACEU | 3692.HK | 900 590 | 1.6 | 295 443 |
STRAUMANN HOLDING AG-REG | STMN.SW | 867 034 | 1.6 | 7 900 |
ASTELLAS PHARMA INC | 4503.T | 858 747 | 1.6 | 89 909 |
INSULET CORP | PODD | 854 976 | 1.6 | 3 486 |
NOVO NORDISK A/S-B | NOVO-B.CO | 840 412 | 1.5 | 13 208 |
SANDOZ GROUP AG | SDZ.SW | 826 907 | 1.5 | 21 457 |
SONOVA HOLDING AG-REG | SOON.SW | 815 928 | 1.5 | 2 953 |
FRESENIUS MEDICAL CARE AG | FME.DE | 714 511 | 1.3 | 14 612 |
DEXCOM INC | DXCM | 703 361 | 1.3 | 11 756 |
UNITED THERAPEUTICS CORP | UTHR | 685 233 | 1.2 | 2 343 |
INCYTE CORP | INCY | 674 134 | 1.2 | 11 128 |
DAVITA INC | DVA | 649 982 | 1.2 | 4 348 |
GENMAB A/S | GMAB.CO | 604 980 | 1.1 | 3 282 |
SMITH & NEPHEW PLC | SN.L | 580 567 | 1.1 | 43 540 |
EXELIXIS INC | EXEL | 519 103 | 0.9 | 15 016 |
COCHLEAR LTD | COH.AX | 513 913 | 0.9 | 3 250 |
NEUROCRINE BIOSC | NBIX | 471 841 | 0.9 | 4 933 |
PHARMA MAR SA | PHM.MC | 459 285 | 0.8 | 5 536 |
OMEGA HEALTHCARE | OHI | 453 643 | 0.8 | 12 149 |
EXACT SCIENCES CORP | EXAS | 382 652 | 0.7 | 8 993 |
HALOZYME THERAPEUTICS INC | HALO | 376 371 | 0.7 | 6 297 |
ENSIGN GROUP INC/THE | ENSG | 363 029 | 0.7 | 2 807 |
DEMANT A/S | DEMANT.CO | 354 960 | 0.6 | 11 116 |
TELEFLEX INC | TFX | 308 056 | 0.6 | 2 335 |
MERIT MEDICAL SYSTEMS INC | MMSI | 266 030 | 0.5 | 2 876 |
YPSOMED HOLDING AG-REG | YPSN.SW | 249 094 | 0.5 | 675 |
BLUEPRINT MEDICINES CORP | BPMC | 248 062 | 0.4 | 3 037 |
AMPLIFON SPA | AMP.MI | 228 618 | 0.4 | 11 240 |
CHARTWELL RETIRE | CSH-U.TO | 210 813 | 0.4 | 17 889 |
MICROPORT SCIENTIFIC CORP | 0853.HK | 210 678 | 0.4 | 211 902 |
SABRA HEALTH CAR | SBRA | 205 562 | 0.4 | 11 896 |
GLAUKOS CORP | GKOS | 205 109 | 0.4 | 2 452 |
NATL HEALTH INVESTORS INC | NHI | 198 888 | 0.4 | 2 784 |
SIENNA SENIOR LIVING INC | SIA.TO | 195 736 | 0.4 | 16 902 |
NOVOCURE LTD | NVCR | 191 514 | 0.3 | 11 614 |
OTHER PAYABLE & RECEIVABLES | 189 723 | 0.3 | 189 724 | |
INTEGER HOLDINGS CORP | ITGR | 188 514 | 0.3 | 1 658 |
AK MEDICAL HOLDINGS LTD | 1789.HK | 187 124 | 0.3 | 239 289 |
MANNKIND CORP | MNKD | 180 783 | 0.3 | 38 140 |
NIPRO CORP | 8086.T | 178 789 | 0.3 | 19 900 |
EMBECTA CORP | EMBC | 178 752 | 0.3 | 14 896 |
LTC PROPERTIES INC | LTC | 176 710 | 0.3 | 5 094 |
AEDIFICA | AED.BR | 175 477 | 0.3 | 2 633 |
NATIONAL HEALTHCARE CORP | NHC | 169 524 | 0.3 | 1 825 |
AMEDISYS INC | AMED | 163 012 | 0.3 | 1 774 |
THERAVANCE BIOPHARMA INC | TBPH | 154 831 | 0.3 | 18 345 |
LIFETECH SCIENTIFIC CORP | 1302.HK | 147 057 | 0.3 | 719 092 |
ACADIA PHARMACEU | ACAD | 144 864 | 0.3 | 9 419 |
BROOKDALE SR | BKD | 142 937 | 0.3 | 24 602 |
AGIOS PHARMACEUTICALS INC | AGIO | 137 970 | 0.2 | 5 356 |
AGILON HEALTH INC | AGL | 127 678 | 0.2 | 30 766 |
LUYE PHARMA GROUP LTD | 2186.HK | 124 876 | 0.2 | 455 824 |
RYMAN HEALTHCARE LTD | RYM.NZ | 120 641 | 0.2 | 81 392 |
ALPHATEC HOLDINGS INC | ATEC | 119 598 | 0.2 | 11 691 |
LIVANOVA PLC | LIVN | 109 000 | 0.2 | 3 032 |
ELEKTA AB-B SHS | EKTAB.ST | 107 581 | 0.2 | 22 429 |
DENALI THERAPEUTICS INC | DNLI | 100 813 | 0.2 | 8 558 |
GN STORE NORD A/S | GN.CO | 100 603 | 0.2 | 7 491 |
DENTIUM CO LTD | 145720.KS | 92 838 | 0.2 | 1 738 |
SUNWELS CO LTD | 9229.T | 37 418 | 0.1 | 10 294 |
ALECTOR INC | ALEC | 26 781 | 0.0 | 26 256 |
CASH | -426 | 0.0 | -426 | |
DANISH KRONE | -146 | 0.0 | -997 | |
RADIUS HEALTH INC - CVR | 0 | 0.0 | 19 104 |