Wall Street Experts

iShares MSCI World Health Care Sector UCITS ETF USD Inc WHCS.AS

Cena: 6.928
AMS 05-09 15:36
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot MSCI World Health Care ESG zredukowane indeks węglowy 20 35.
Wartość aktywów (mln USD): 541
Liczba spółek: 150
Stopa dywidendy: 1.09 %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00BJ5JNZ06

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/308909/

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Opieka Zdrowotna 96.8
Surowce Podstawowe 1.0
Usługi Finansowe 0.6
Technologie 0.6
Inne 0.4
Przemysł 0.3
Obrona Konsumencka 0.2
Usługi Komunikacyjne 0.0
Energia 0.0
Nieruchomości 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ELI LILLY LLY 43 534 095 7.2 0
NOVARTIS AG NOVN 30 406 093 5.0 0
ASTRAZENECA PLC AZN 27 643 516 4.6 0
NOVO NORDISK CLASS B NOVO B 25 053 262 4.2 0
UNITEDHEALTH GROUP INC UNH 24 008 506 4.0 0
GILEAD SCIENCES INC GILD 23 811 057 3.9 0
ELEVANCE HEALTH INC ELV 22 104 852 3.7 0
VERTEX PHARMACEUTICALS INC VRTX 21 779 481 3.6 0
MCKESSON CORP MCK 21 144 416 3.5 0
CIGNA CI 20 252 509 3.4 0
CENCORA INC COR 18 300 283 3.0 0
ABBVIE INC ABBV 17 994 756 3.0 0
ZOETIS INC CLASS A ZTS 16 490 426 2.7 0
ALCON AG ALC 15 758 679 2.6 0
IDEXX LABORATORIES INC IDXX 13 256 868 2.2 0
CARDINAL HEALTH INC CAH 13 075 781 2.2 0
EDWARDS LIFESCIENCES CORP EW 12 164 890 2.0 0
IQVIA HOLDINGS INC IQV 11 995 368 2.0 0
AGILENT TECHNOLOGIES INC A 11 742 805 1.9 0
CENTENE CORP CNC 11 505 917 1.9 0
DAIICHI SANKYO LTD 4568 11 018 244 1.8 0
VEEVA SYSTEMS INC CLASS A VEEV 9 272 900 1.5 0
STERIS STE 8 613 513 1.4 0
WATERS CORP WAT 8 076 498 1.3 0
MOLINA HEALTHCARE INC MOH 7 961 323 1.3 0
HUMANA INC HUM 7 852 898 1.3 0
JOHNSON & JOHNSON JNJ 7 722 022 1.3 0
ASTELLAS PHARMA INC 4503 6 746 272 1.1 0
SONOVA HOLDING AG SOON 5 666 137 0.9 0
HOLOGIC INC HOLX 5 517 430 0.9 0
COLOPLAST B COLO B 5 187 587 0.9 0
GENMAB GMAB 4 745 054 0.8 0
ABBOTT LABORATORIES ABT 4 625 214 0.8 0
ROCHE HOLDING PAR AG ROG 4 619 270 0.8 0
CHUGAI PHARMACEUTICAL LTD 4519 4 438 870 0.7 0
MERCK & CO INC MRK 4 422 131 0.7 0
COCHLEAR LTD COH 4 416 598 0.7 0
UCB SA UCB 4 364 258 0.7 0
AVANTOR INC AVTR 4 203 054 0.7 0
SYSMEX CORP 6869 3 679 691 0.6 0
THERMO FISHER SCIENTIFIC INC TMO 3 624 871 0.6 0
INTUITIVE SURGICAL INC ISRG 3 547 837 0.6 0
QIAGEN NV QIA 3 421 001 0.6 0
AMGEN INC AMGN 3 356 914 0.6 0
BOSTON SCIENTIFIC CORP BSX 2 922 396 0.5 0
PFIZER INC PFE 2 759 101 0.5 0
EISAI LTD 4523 2 744 119 0.5 0
DANAHER CORP DHR 2 593 677 0.4 0
SANOFI SA SAN 2 549 318 0.4 0
STRYKER CORP SYK 2 525 509 0.4 0
BRISTOL MYERS SQUIBB BMY 2 356 338 0.4 0
SARTORIUS PREF AG SRT3 2 288 024 0.4 0
MEDTRONIC PLC MDT 2 273 186 0.4 0
USD CASH 1 776 440 0.3 0
CVS HEALTH CORP CVS 1 687 344 0.3 0
ESSILORLUXOTTICA SA EL 1 645 391 0.3 0
GLAXOSMITHKLINE GSK 1 619 266 0.3 0
CSL LTD CSL 1 593 210 0.3 0
MODERNA INC MRNA 1 551 055 0.3 0
HCA HEALTHCARE INC HCA 1 384 689 0.2 0
KYOWA KIRIN LTD 4151 1 358 252 0.2 0
REGENERON PHARMACEUTICALS INC REGN 1 331 805 0.2 0
BECTON DICKINSON BDX 1 281 454 0.2 0
DEMANT DEMANT 1 181 645 0.2 0
TAKEDA PHARMACEUTICAL LTD 4502 1 002 055 0.2 0
LONZA GROUP AG LONN 919 728 0.2 0
HALEON PLC HLN 880 392 0.1 0
EUR CASH 798 944 0.1 0
HOYA CORP 7741 734 541 0.1 0
ARGENX ARGX 730 533 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 679 608 0.1 0
ALNYLAM PHARMACEUTICALS INC ALNY 656 448 0.1 0
RESMED INC RMD 629 809 0.1 0
AMPLIFON AMP 558 391 0.1 0
TERUMO CORP 4543 525 183 0.1 0
METTLER TOLEDO INC MTD 496 143 0.1 0
DEXCOM INC DXCM 479 938 0.1 0
OTSUKA HOLDINGS LTD 4578 475 538 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 473 059 0.1 0
BAYER AG BAYN 457 714 0.1 0
JPY CASH 407 728 0.1 0
LABCORP HOLDINGS INC LH 393 613 0.1 0
BIOGEN INC BIIB 387 293 0.1 0
KONINKLIJKE PHILIPS NV PHIA 388 680 0.1 0
QUEST DIAGNOSTICS INC DGX 377 092 0.1 0
FRESENIUS SE AND CO KGAA FRE 361 601 0.1 0
INSULET CORP PODD 364 399 0.1 0
DKK CASH 358 773 0.1 0
MERCK MRK 350 539 0.1 0
NATERA INC NTRA 342 613 0.1 0
SANDOZ GROUP AG SDZ 338 023 0.1 0
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 329 254 0.1 0
BAXTER INTERNATIONAL INC BAX 332 498 0.1 0
WEST PHARMACEUTICAL SERVICES INC WST 328 415 0.1 0
OLYMPUS CORP 7733 313 430 0.1 0
COOPER INC COO 314 321 0.1 0
SIEMENS HEALTHINEERS AG SHL 286 598 0.0 0
BIOMERIEUX SA BIM 274 709 0.0 0
UNITED THERAPEUTICS CORP UTHR 276 624 0.0 0
REVVITY INC RVTY 268 599 0.0 0
STRAUMANN HOLDING AG STMN 259 615 0.0 0
ROYALTY PHARMA PLC CLASS A RPRX 260 836 0.0 0
M3 INC 2413 238 442 0.0 0
SHIONOGI LTD 4507 238 492 0.0 0
ILLUMINA INC ILMN 240 264 0.0 0
SMITH AND NEPHEW PLC SN. 242 515 0.0 0
BIOMARIN PHARMACEUTICAL INC BMRN 236 382 0.0 0
FISHER AND PAYKEL HEALTHCARE CORPO FPH 236 197 0.0 0
ORION CLASS B ORNBV 232 201 0.0 0
ROCHE HOLDING AG RO 231 445 0.0 0
FRESENIUS MEDICAL CARE AG FME 229 465 0.0 0
EUROFINS SCIENTIFIC ERF 225 752 0.0 0
SOLVENTUM CORP SOLV 221 800 0.0 0
ALIGN TECHNOLOGY INC ALGN 225 807 0.0 0
HIKMA PHARMACEUTICALS PLC HIK 218 476 0.0 0
GALDERMA GROUP N AG GALD 213 366 0.0 0
SWEDISH ORPHAN BIOVITRUM SOBI 204 722 0.0 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 198 881 0.0 0
NEUROCRINE BIOSCIENCES INC NBIX 191 871 0.0 0
VIATRIS INC VTRS 192 584 0.0 0
SONIC HEALTHCARE LTD SHL 190 191 0.0 0
PRO MEDICUS LTD PME 190 912 0.0 0
DIASORIN DIA 195 842 0.0 0
INCYTE CORP INCY 192 251 0.0 0
EXACT SCIENCES CORP EXAS 190 182 0.0 0
DAVITA INC DVA 191 855 0.0 0
ONO PHARMACEUTICAL LTD 4528 186 400 0.0 0
IPSEN SA IPN 182 063 0.0 0
GRIFOLS SA CLASS A GRF 182 506 0.0 0
SARTORIUS STEDIM BIOTECH SA DIM 177 385 0.0 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 177 218 0.0 0
BIO TECHNE CORP TECH 160 355 0.0 0
CHF CASH 138 389 0.0 0
BIO RAD LABORATORIES INC CLASS A BIO 138 502 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 141 000 0.0 0
ZEALAND PHARMA ZEAL 134 800 0.0 0
GBP CASH 85 442 0.0 0
AUD CASH 72 830 0.0 0
CASH COLLATERAL EUR HSBFT HSBFT 64 487 0.0 0
SEK CASH 19 976 0.0 0
CAD CASH 9 990 0.0 0
DIASORIN 0 0.0 0
HKD CASH 249 0.0 0
NZD CASH 2 805 0.0 0
STOXX 600 HEALTH JUN 25 HGM5 0 0.0 0
E-MINI HEALTH CARE SECTOR JUN 25 IXCM5 0 0.0 0