Invesco S&P World Health Care ESG UCITS ETF Acc
WH2E.DE
#3146
ETF rang
€14.3 M
Capitalisation boursière
🇪🇺 EU
Marché
5,72 €
Prix de l'action
-0.14%
Changement (1 jour)
0.16%
Changement (1 an)

Invesco S&P World Health Care ESG UCITS ETF Acc - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 75

Liste complète de la composition

Poids %NomISIN
13.08%
ELI LILLY & CO NPVUS5324571083
10.36%
ABBVIE INC USD0.01US00287Y1091
5.71%
ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
5.71%
ASTRAZENECA PLC USD0.25GB0009895292
5.24%
MERCK & CO. INC. USD0.5US58933Y1055
4.57%
NOVARTIS AG-REG CHF0.5CH0012005267
4.11%
ABBOTT LABORATORIES NPVUS0028241000
4.02%
GILEAD SCIENCES INC USD0.001US3755581036
3.21%
AMGEN INC USD0.0001US0311621009
2.70%
MEDTRONIC PLC USD0.1IE00BTN1Y115
2.70%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
2.30%
PFIZER INC USD0.05US7170811035
2.25%
DANAHER CORP USD0.01US2358511028
2.15%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
2.03%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
1.95%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
1.89%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.89%
STRYKER CORP USD0.1US8636671013
1.77%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.29%
ESSILORLUXOTTICA EUR0.18FR0000121667
1.14%
SANOFI EUR2FR0000120578
1.09%
UCB SA NPVBE0003739530
1.04%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.99%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.97%
ZOETIS INC USD0.01US98978V1035
0.93%
GSK PLC GBP 25.0000GB00BN7SWP63
0.91%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.83%
CSL LTD AUD NPVAU000000CSL8
0.82%
Elevance Health Inc USD0.01US0367521038
0.78%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.70%
DAIICHI SANKYO CO LTD NPVJP3475350009
0.62%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.58%
HOYA CORP NPVJP3837800006
0.56%
RESMED INC USD0.004US7611521078
0.52%
COLOPLAST-B DKK1DK0060448595
0.52%
LONZA GROUP AG-REG CHF1CH0013841017
0.50%
TEVA PHARMACEUTICAL-SP ADRUS8816242098
0.44%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.43%
BECTON DICKINSON AND CO USD1US0758871091
0.42%
ASTELLAS PHARMA INC NPVJP3942400007
0.40%
DEXCOM INC USD0.001US2521311074
0.40%
CVS HEALTH CORP USD0.01US1266501006
0.38%
SHIONOGI & CO LTD NPVJP3347200002
0.38%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.37%
FRESENIUS SE & CO KGAA NPVDE0005785604
0.32%
ALCON INC CHF0.04CH0432492467
0.30%
HUMANA INC USD0.166US4448591028
0.30%
STERIS PLC USD75IE00BFY8C754
0.27%
BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.25%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.24%
ROCHE HOLDING AG-BR CHF1CH0012032113
0.24%
MERCK KGAA NPVDE0006599905
0.24%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.23%
SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.20%
SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.19%
EISAI CO LTD NPVJP3160400002
0.19%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.17%
ONO PHARMACEUTICAL CO LTD NPVJP3197600004
0.16%
COCHLEAR LTD NPVAU000000COH5
0.15%
OLYMPUS CORP NPVJP3201200007
0.15%
SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.12%
SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.12%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.12%
TERUMO CORP NPVJP3546800008
0.10%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.09%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.09%
RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.09%
ICON PLC EUR0.06IE0005711209
0.08%
SANTEN PHARMACEUTICAL CO LTD NPVJP3336000009
0.06%
KYOWA KIRIN CO LTD NPVJP3256000005
0.05%
SYSMEX CORP NPVJP3351100007
0.05%
RAMSAY HEALTH CARE LTD NPVAU000000RHC8
0.04%
SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.01%
SARTORIUS AG NPVDE0007165607
-0.26%
Cash and/or Derivatives