Wall Street Experts
| Wartość aktywów (mln EUR): | 128 | |||||||||||
| Liczba spółek: | 69 | |||||||||||
| Stopa dywidendy: | 1.19 % | |||||||||||
| Opłata za zarządzanie:: | 0.18 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: IE00BMBKBZ46
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie Medyczne | 75.5 |
| Usługi Zdrowotne | 17.9 |
| Usługi Dystrybucyjne | 4.4 |
| Handel Detaliczny | 1.8 |
| Usługi Komercyjne | 0.2 |
| Gotówka | 0.1 |
| Fundusz Inwestycyjny | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ELI LILLY | LLY | 295 945 048 | 11.9 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 236 738 120 | 9.5 | 0 |
| JOHNSON & JOHNSON | JNJ | 183 154 519 | 7.4 | 0 |
| ABBVIE INC | ABBV | 169 436 882 | 6.8 | 0 |
| ABBOTT LABORATORIES | ABT | 108 669 647 | 4.4 | 0 |
| MERCK & CO INC | MRK | 104 020 643 | 4.2 | 0 |
| THERMO FISHER SCIENTIFIC INC | TMO | 85 577 892 | 3.4 | 0 |
| INTUITIVE SURGICAL INC | ISRG | 83 968 950 | 3.4 | 0 |
| AMGEN INC | AMGN | 79 230 813 | 3.2 | 0 |
| BOSTON SCIENTIFIC CORP | BSX | 69 099 129 | 2.8 | 0 |
| GILEAD SCIENCES INC | GILD | 66 668 511 | 2.7 | 0 |
| PFIZER INC | PFE | 65 519 287 | 2.6 | 0 |
| DANAHER CORP | DHR | 60 321 701 | 2.4 | 0 |
| STRYKER CORP | SYK | 60 182 584 | 2.4 | 0 |
| VERTEX PHARMACEUTICALS INC | VRTX | 59 100 525 | 2.4 | 0 |
| BRISTOL MYERS SQUIBB | BMY | 55 849 205 | 2.2 | 0 |
| MEDTRONIC PLC | MDT | 53 643 134 | 2.2 | 0 |
| ELEVANCE HEALTH INC | ELV | 49 783 224 | 2.0 | 0 |
| CIGNA | CI | 44 112 557 | 1.8 | 0 |
| MCKESSON CORP | MCK | 42 769 176 | 1.7 | 0 |
| CVS HEALTH CORP | CVS | 40 513 291 | 1.6 | 0 |
| ZOETIS INC CLASS A | ZTS | 34 019 594 | 1.4 | 0 |
| REGENERON PHARMACEUTICALS INC | REGN | 30 662 676 | 1.2 | 0 |
| BECTON DICKINSON | BDX | 30 368 466 | 1.2 | 0 |
| HCA HEALTHCARE INC | HCA | 29 717 749 | 1.2 | 0 |
| CENCORA INC | COR | 23 756 166 | 1.0 | 0 |
| EDWARDS LIFESCIENCES CORP | EW | 20 504 679 | 0.8 | 0 |
| IDEXX LABORATORIES INC | IDXX | 15 909 145 | 0.6 | 0 |
| CARDINAL HEALTH INC | CAH | 15 849 523 | 0.6 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 15 596 712 | 0.6 | 0 |
| CENTENE CORP | CNC | 15 305 327 | 0.6 | 0 |
| HUMANA INC | HUM | 15 142 182 | 0.6 | 0 |
| RESMED INC | RMD | 14 935 566 | 0.6 | 0 |
| AGILENT TECHNOLOGIES INC | A | 14 859 517 | 0.6 | 0 |
| IQVIA HOLDINGS INC | IQV | 13 354 999 | 0.5 | 0 |
| DEXCOM INC | DXCM | 11 551 408 | 0.5 | 0 |
| METTLER TOLEDO INC | MTD | 10 952 400 | 0.4 | 0 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 10 573 591 | 0.4 | 0 |
| STERIS | STE | 10 417 119 | 0.4 | 0 |
| WATERS CORP | WAT | 9 667 156 | 0.4 | 0 |
| MOLINA HEALTHCARE INC | MOH | 9 289 505 | 0.4 | 0 |
| LABCORP HOLDINGS INC | LH | 9 183 382 | 0.4 | 0 |
| QUEST DIAGNOSTICS INC | DGX | 9 087 753 | 0.4 | 0 |
| BIOGEN INC | BIIB | 9 045 916 | 0.4 | 0 |
| INSULET CORP | PODD | 8 476 197 | 0.3 | 0 |
| BAXTER INTERNATIONAL INC | BAX | 7 576 856 | 0.3 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | WST | 7 569 827 | 0.3 | 0 |
| COOPER INC | COO | 7 515 967 | 0.3 | 0 |
| HOLOGIC INC | HOLX | 6 589 725 | 0.3 | 0 |
| REVVITY INC | RVTY | 5 898 610 | 0.2 | 0 |
| ALIGN TECHNOLOGY INC | ALGN | 5 229 507 | 0.2 | 0 |
| UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 5 193 849 | 0.2 | 0 |
| INCYTE CORP | INCY | 4 822 411 | 0.2 | 0 |
| VIATRIS INC | VTRS | 4 694 292 | 0.2 | 0 |
| SOLVENTUM CORP | SOLV | 4 517 989 | 0.2 | 0 |
| BIO TECHNE CORP | TECH | 4 120 918 | 0.2 | 0 |
| MODERNA INC | MRNA | 4 090 735 | 0.2 | 0 |
| HENRY SCHEIN INC | HSIC | 3 986 010 | 0.2 | 0 |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 3 515 477 | 0.1 | 0 |
| DAVITA INC | DVA | 3 334 711 | 0.1 | 0 |
| USD CASH | 2 062 251 | 0.1 | 0 | |
| EUR CASH | 457 604 | 0.0 | 0 | |
| GBP CASH | 124 509 | 0.0 | 0 | |
| CASH COLLATERAL USD MSIFT | MSIFT | 86 000 | 0.0 | 0 |
| E-MINI HEALTH CARE SECTOR JUN 25 | IXCM5 | 0 | 0.0 | 0 |