Entreprises: 11,114     capitalisation boursière totale: €131.500 Bn
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iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
CBUF.DE
#1612
ETF rang
€0.54 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,89 €
Prix de l'action
0.17%
Changement (1 jour)
18.60%
Changement (1 an)
⚕️ ETFs de la Santé
Catégories

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 136

Liste complète de la composition

Poids %NomSymboleActions détenues
11.24%
ELI LILLYLLY92186.00
5.83%
JOHNSON & JOHNSONJNJ224183.00
5.70%
ABBVIE INCABBV214670.00
5.34%
NOVARTIS AGNOVN332957.00
4.46%
UNITEDHEALTH GROUP INCUNH98595.00
3.48%
ROCHE PS PAR AGROP81736.00
3.37%
MERCK & CO INCMRK257668.00
2.94%
ASTRAZENECA PLCAZN169580.00
2.33%
GILEAD SCIENCES INCGILD172151.00
2.08%
AMGEN INCAMGN54684.00
1.87%
MCKESSON CORPMCK21706.00
1.86%
NOVO NORDISK CLASS BNOVO B363502.00
1.84%
STRYKER CORPSYK56384.00
1.74%
CARDINAL HEALTH INCCAH73774.00
1.66%
CENCORA INCCOR52854.00
1.66%
VERTEX PHARMACEUTICALS INCVRTX33189.00
1.64%
SANOFI SASAN180447.00
1.62%
METTLER TOLEDO INCMTD12039.00
1.58%
IDEXX LABORATORIES INCIDXX27644.00
1.50%
CIGNACI49895.00
1.42%
ELEVANCE HEALTH INCELV34810.00
1.39%
THERMO FISHER SCIENTIFIC INCTMO25558.00
1.30%
ALCON AGALC182130.00
1.25%
PFIZER INCPFE484642.00
1.24%
BRISTOL MYERS SQUIBBBMY195446.00
1.16%
GLAXOSMITHKLINEGSK440930.00
1.14%
EDWARDS LIFESCIENCES CORPEW130406.00
1.14%
TAKEDA PHARMACEUTICAL LTD4502322300.00
1.09%
ZOETIS INC CLASS AZTS139928.00
1.06%
STERISSTE48296.00
1.02%
IQVIA HOLDINGS INCIQV48648.00
0.99%
DANAHER CORPDHR53487.00
0.95%
VEEVA SYSTEMS INC CLASS AVEEV48292.00
0.91%
HUMANA INCHUM21627.00
0.84%
INTUITIVE SURGICAL INCISRG23221.00
0.81%
UCB SAUCB28195.00
0.80%
WATERS CORPWAT21110.00
0.75%
SONOVA HOLDING AGSOON29205.00
0.68%
HALEON PLCHLN1320877.00
0.66%
STRAUMANN HOLDING AGSTMN52130.00
0.62%
DAIICHI SANKYO LTD4568344800.00
0.62%
ASTELLAS PHARMA INC4503440400.00
0.62%
CVS HEALTH CORPCVS53644.00
0.59%
SIGMA HEALTHCARE LTDSIG2786800.00
0.57%
ROYALTY PHARMA PLC CLASS ARPRX94456.00
0.54%
ALNYLAM PHARMACEUTICALS INCALNY19316.00
0.54%
GALDERMA GROUP N AGGALD24258.00
0.53%
ABBOTT LABORATORIESABT51704.00
0.51%
QIAGEN NVQIA122355.00
0.48%
INCYTE CORPINCY39009.00
0.45%
CENTENE CORPCNC64236.00
0.45%
AGILENT TECHNOLOGIES INCA32465.00
0.41%
CHUGAI PHARMACEUTICAL LTD451988100.00
0.41%
ARGENXARGX4556.00
0.39%
ROCHE HOLDING AGRO9123.00
0.37%
BIOGEN INCBIIB17613.00
0.36%
EISAI LTD4523126700.00
0.36%
RESMED INCRMD17578.00
0.33%
COCHLEAR LTDCOH38912.00
0.33%
MEDTRONIC PLCMDT38117.00
0.32%
MERCKMRK19838.00
0.31%
REGENERON PHARMACEUTICALS INCREGN4472.00
0.31%
SONIC HEALTHCARE LTDSHL201255.00
0.30%
USD CASHUSD2854267.00
0.27%
ESSILORLUXOTTICA SAEL13686.00
0.27%
COLOPLAST BCOLO B40649.00
0.26%
IPSEN SAIPN13503.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST6807.00
0.19%
BOSTON SCIENTIFIC CORPBSX43438.00
0.19%
GENMABGMAB6414.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD1763649.00
0.18%
HCA HEALTHCARE INCHCA4679.00
0.17%
BAYER AGBAYN29612.00
0.16%
SWEDISH ORPHAN BIOVITRUMSOBI33112.00
0.16%
HOYA CORP774110100.00
0.16%
LABCORP HOLDINGS INCLH5456.00
0.15%
LONZA GROUP AGLONN2136.00
0.15%
SMITH AND NEPHEW PLCSN.98382.00
0.13%
BECTON DICKINSONBDX8345.00
0.13%
CSL LTDCSL14412.00
0.13%
INSMED INCINSM11215.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA33647.00
0.11%
NATERA INCNTRA3850.00
0.10%
SANDOZ GROUP AGSDZ12151.00
0.10%
SHIONOGI LTD450752000.00
0.09%
REVOLUTION MEDICINES INCRVMD4805.00
0.09%
ILLUMINA INCILMN4568.00
0.09%
DEXCOM INCDXCM11431.00
0.09%
OTSUKA HOLDINGS LTD457812500.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC13689.00
0.07%
QUEST DIAGNOSTICS INCDGX3238.00
0.07%
KONINKLIJKE PHILIPS NVPHIA24026.00
0.06%
UNITED THERAPEUTICS CORPUTHR1150.00
0.06%
FRESENIUS SE AND CO KGAAFRE11657.00
0.06%
ORION CLASS BORNBV6486.00
0.06%
TERUMO CORP454339600.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX2789.00
0.05%
PRO MEDICUS LTDPME3811.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH5312.00
0.04%
DEMANTDEMANT10069.00
0.04%
COOPER INCCOO5802.00
0.04%
SIEMENS HEALTHINEERS AGSHL10229.00
0.04%
EUROFINS SCIENTIFICERF5016.00
0.04%
FRESENIUS MEDICAL CARE AGFME7931.00
0.04%
KYOWA KIRIN LTD415123800.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPOFPH16722.00
0.04%
INSULET CORPPODD2306.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM1979.00
0.04%
FINANCIERE DE TUBIZE SATUB1538.00
0.04%
SARTORIUS PREF AGSRT31401.00
0.04%
BIOMERIEUX SABIM4259.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC5568.00
0.03%
OLYMPUS CORP773328900.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT131000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT49000.00
0.00%
NZD CASHNZD47033.00
0.00%
SEK CASHSEK119449.00
0.00%
CAD CASHCAD14034.00
0.00%
HOLOGIC INCHOLX87736.00
0.00%
HKD CASHHKD1939.00
0.00%
AUD/USDAUD162940.00
0.00%
DKK/USDDKK1263299.00
0.00%
SEK/USDSEK128561.00
0.00%
NZD/USDNZD5990.00
0.00%
STOXX 600 HEALTH SEP 26HGU613.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU613.00
0.00%
EUR/USDEUR340236.00
0.00%
JPY/USDJPY45721250.00
0.00%
GBP/USDGBP295375.00
0.00%
CHF/USDCHF809472.00
0.00%
JPY CASHJPY-7443059.00
-0.01%
AUD CASHAUD-101017.00
-0.01%
EUR CASHEUR-90556.00
-0.02%
DKK CASHDKK-1130817.00
-0.02%
GBP CASHGBP-174621.00
-0.10%
CHF CASHCHF-746144.00

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