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iShares MSCI World Health Care Sector UCITS ETF USD Inc CBUF.DE

Cena: 6.092 -0.21231
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 726
Liczba spółek: 151
Stopa dywidendy: 1.08 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BJ5JNZ06

Wystawca ETF: IShares

None

NOTOWANIA
2020202120222023202420254567
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Technologie MedyczneUsługi ZdrowotneUsługi DystrybucyjnePrzemysł ProcesowyHandel DetalicznyGotówkaUsługi KomercyjneUsługi Technologiczne





Sektor Udział %
Technologie Medyczne 68.1
Usługi Zdrowotne 23.1
Usługi Dystrybucyjne 7.0
Przemysł Procesowy 1.1
Handel Detaliczny 0.3
Gotówka 0.2
Usługi Komercyjne 0.1
Usługi Technologiczne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NOVO NORDISK CLASS B NOVO-B.CO 65 833 795 6.8 525 668
ELI LILLY LLY 53 310 029 5.5 57 668
NOVARTIS AG NOVN 46 610 407 4.8 400 258
AMGEN INC AMGN 40 712 756 4.2 123 029
GILEAD SCIENCES INC GILD 34 289 297 3.5 409 229
ELEVANCE HEALTH INC ELV 33 505 709 3.5 63 536
VERTEX PHARMACEUTICALS INC VRTX 32 726 911 3.4 70 686
CIGNA CI 32 044 879 3.3 90 735
ZOETIS INC CLASS A ZTS 31 104 096 3.2 160 587
ALCON AG ALC 25 796 960 2.7 262 012
IDEXX LABORATORIES INC IDXX 24 733 118 2.6 48 843
MCKESSON CORP MCK 24 518 443 2.5 51 028
AGILENT TECHNOLOGIES INC A 24 479 668 2.5 172 550
IQVIA HOLDINGS INC IQV 24 152 968 2.5 100 818
EDWARDS LIFESCIENCES CORP EW 23 441 884 2.4 353 413
CENTENE CORP CNC 23 329 310 2.4 313 566
CENCORA INC COR 23 286 542 2.4 103 335
DAIICHI SANKYO LTD 4568.T 23 235 892 2.4 705 200
CHUGAI PHARMACEUTICAL LTD 4519.T 19 617 408 2.0 397 200
VEEVA SYSTEMS INC CLASS A VEEV 18 883 009 1.9 90 823
UNITEDHEALTH GROUP INC UNH 16 424 550 1.7 28 555
CARDINAL HEALTH INC CAH 15 872 979 1.6 144 051
ASTELLAS PHARMA INC 4503.T 12 839 130 1.3 1 070 300
STERIS STE 12 286 036 1.3 51 570
WATERS CORP WAT 12 062 594 1.2 35 082
MOLINA HEALTHCARE INC MOH 12 001 718 1.2 34 658
JOHNSON & JOHNSON JNJ 11 584 727 1.2 71 168
HOLOGIC INC HOLX 11 209 010 1.2 138 025
SONOVA HOLDING AG SONVF 10 372 276 1.1 29 974
ABBVIE INC ABBV 10 104 898 1.0 52 219
AVANTOR INC AVTR 10 022 810 1.0 377 507
COLOPLAST B COLO-B.CO 9 680 523 1.0 74 589
ASTRAZENECA PLC AZN 9 485 297 1.0 61 495
GENMAB GMAB 8 933 453 0.9 37 159
MERCK & CO INC MRK 8 610 274 0.9 74 898
COCHLEAR LTD COH.AX 7 397 360 0.8 38 734
THERMO FISHER SCIENTIFIC INC TMO 6 906 289 0.7 11 287
ROCHE HOLDING PAR AG ROG 6 633 951 0.7 20 775
QIAGEN NV QGEN 5 910 970 0.6 131 209
SYSMEX CORP 6869.T 5 833 821 0.6 297 700
ABBOTT LABORATORIES ABT 5 830 549 0.6 51 443
EISAI LTD 4523.T 5 797 958 0.6 149 100
DANAHER CORP DHR 5 405 030 0.6 19 712
MODERNA INC MRNA 5 211 813 0.5 81 511
INTUITIVE SURGICAL INC ISRG 5 080 387 0.5 10 488
DAVITA INC DVA 5 028 381 0.5 31 122
PFIZER INC PFE 4 992 963 0.5 169 253
SARTORIUS PREF AG SUVPF 4 029 171 0.4 15 501
SANOFI SA SAN 3 896 755 0.4 33 705
STRYKER CORP SYK 3 690 864 0.4 10 224
BOSTON SCIENTIFIC CORP BSX 3 630 847 0.4 43 478
UCB SA UCBJF 3 590 497 0.4 19 166
MEDTRONIC PLC MDT 3 403 878 0.4 37 922
REGENERON PHARMACEUTICALS INC REGN 3 341 906 0.3 3 195
HUMANA INC HUM 3 216 593 0.3 10 302
KYOWA KIRIN LTD 4151.T 3 104 854 0.3 143 900
BRISTOL MYERS SQUIBB BMY 3 045 091 0.3 59 778
CSL LTD CSL 2 889 188 0.3 14 624
RAMSAY HEALTH CARE LTD RHC.AX 2 813 378 0.3 98 234
GLAXOSMITHKLINE GSK 2 526 351 0.3 123 304
TELEFLEX INC TFX 2 396 787 0.2 9 747
HCA HEALTHCARE INC HCA 2 334 056 0.2 5 809
DEMANT DEMANT.CO 2 251 664 0.2 58 310
LABCORP HOLDINGS INC LH 2 218 133 0.2 10 055
AMPLIFON AMP 2 208 009 0.2 74 862
CVS HEALTH CORP CVS 2 132 813 0.2 36 722
ESSILORLUXOTTICA SA EL 2 003 481 0.2 8 726
BECTON DICKINSON BDX 2 009 809 0.2 8 482
E-MINI HEALTH CARE SECTOR DEC 24 IXCZ4 1 887 360 0.2 12
USD CASH 1 828 756 0.2 1 828 756
TAKEDA PHARMACEUTICAL LTD 4502.T 1 413 653 0.1 47 700
HOYA CORP 7741.T 1 382 933 0.1 9 900
LONZA GROUP AG LZAGF 1 344 075 0.1 2 129
GE HEALTHCARE TECHNOLOGIES INC GEHC 1 208 780 0.1 13 109
RESMED INC RMD 1 075 349 0.1 4 351
ALNYLAM PHARMACEUTICALS INC ALNY 1 001 887 0.1 3 697
ARGENX ARGX 936 584 0.1 1 792
METTLER TOLEDO INC MTD 934 843 0.1 648
BAYER AG BAY.WA 930 685 0.1 28 785
BIOGEN INC BIIB 852 575 0.1 4 392
DEXCOM INC DXCM 789 109 0.1 11 493
TERUMO CORP 4543.T 763 009 0.1 40 200
STOXX 600 HEALTH DEC 24 HGZ4 746 821 0.1 11
KONINKLIJKE PHILIPS NV RYLPF 725 686 0.1 23 639
EUR CASH 692 125 0.1 620 685
WEST PHARMACEUTICAL SERVICES INC WST 680 742 0.1 2 198
OLYMPUS CORP 7733.T 677 364 0.1 36 300
OTSUKA HOLDINGS LTD 4578.T 672 684 0.1 12 000
MERCK MRK 665 032 0.1 3 823
ZIMMER BIOMET HOLDINGS INC ZBH 673 165 0.1 6 244
COOPER INC COO 658 001 0.1 5 990
BAXTER INTERNATIONAL INC BAX 617 482 0.1 15 841
ILLUMINA INC ILMN 600 816 0.1 4 664
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 586 738 0.1 33 093
ALIGN TECHNOLOGY INC ALGN 538 359 0.1 2 162
SANDOZ GROUP AG SDZ.SW 510 655 0.1 12 157
JPY CASH -506 965 0.1 -72 838 311
QUEST DIAGNOSTICS INC DGX 503 020 0.1 3 286
INSULET CORP PODD 504 072 0.1 2 109
REVVITY INC RVTY 497 011 0.1 3 978
STRAUMANN HOLDING AG SAUHF 495 806 0.1 3 351
UNITED THERAPEUTICS CORP UTHR 475 609 0.0 1 329
FRESENIUS SE AND CO KGAA FSNUF 456 151 0.0 12 288
SIEMENS HEALTHINEERS AG SEMHF 452 934 0.0 8 303
VIATRIS INC VTRS 406 314 0.0 35 486
SMITH AND NEPHEW PLC SNNUF 397 303 0.0 25 886
FISHER AND PAYKEL HEALTHCARE CORPO FPH 388 078 0.0 17 337
BIOMERIEUX SA BMXMF 376 599 0.0 3 130
GETINGE B GETI-B.ST 380 324 0.0 16 705
BIOMARIN PHARMACEUTICAL INC BMRN 366 993 0.0 5 282
EXACT SCIENCES CORP EXAS 357 327 0.0 5 199
INCYTE CORP INCY 359 713 0.0 5 647
PRO MEDICUS LTD PME 357 129 0.0 2 969
ROYALTY PHARMA PLC CLASS A RPRX 344 075 0.0 12 417
SHIONOGI LTD 4507.T 342 085 0.0 7 700
SWEDISH ORPHAN BIOVITRUM SOBI.ST 337 041 0.0 10 744
BIO TECHNE CORP TECH 342 351 0.0 4 422
ROCHE HOLDING AG RHHBF 341 101 0.0 1 006
DIASORIN DIA 329 998 0.0 2 890
NEUROCRINE BIOSCIENCES INC NBIX 328 035 0.0 2 816
SOLVENTUM CORP SOLV 333 600 0.0 4 763
CATALENT INC CTLT 317 900 0.0 5 286
HIKMA PHARMACEUTICALS PLC HKMPF 320 707 0.0 12 873
SONIC HEALTHCARE LTD SHL.AX 317 401 0.0 17 479
GRIFOLS SA CLASS A GRF 308 730 0.0 29 205
HENRY SCHEIN INC HSIC 306 343 0.0 4 333
ORION CLASS B ORNBV.HE 300 341 0.0 5 727
CARL ZEISS MEDITEC AG CZMWF 290 707 0.0 4 302
IPSEN SA IPSEF 287 459 0.0 2 312
ZEALAND PHARMA ZEAL 286 239 0.0 2 253
CHARLES RIVER LABORATORIES INTERNA CRL 294 309 0.0 1 467
BIO RAD LABORATORIES INC CLASS A BIO 286 575 0.0 874
M3 INC 2413.T 291 059 0.0 29 000
FRESENIUS MEDICAL CARE AG FMCQF 279 989 0.0 6 728
ONO PHARMACEUTICAL LTD 4528.T 271 863 0.0 20 000
EUROFINS SCIENTIFIC ERF 273 972 0.0 4 601
SARTORIUS STEDIM BIOTECH SA DIM 265 830 0.0 1 386
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 263 110 0.0 4 738
BACHEM HOLDING AG BCHMF 245 005 0.0 2 950
DKK CASH 223 764 0.0 1 496 188
GBP CASH 174 139 0.0 130 081
AUD CASH 115 485 0.0 168 151
CASH COLLATERAL USD HSBFT HSBFT 87 000 0.0 87 000
CHF CASH 71 975 0.0 60 881
CASH COLLATERAL EUR HSBFT HSBFT 34 568 0.0 31 000
CAD CASH 10 413 0.0 14 034
SEK CASH 5 363 0.0 54 298
HKD CASH 249 0.0 1 939
JPY/USD 3 191 0.0 89 781 850
NZD CASH 313 0.0 496