Companies: 11,246     total market cap: HK$1226.264 T
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SPDR MSCI World Health Care UCITS ETF
SPFS.DE
#1568
ETF rank
HK$5.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$559.50
Share price
-1.28%
Change (1 day)
21.20%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

SPDR MSCI World Health Care UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 128

Full holdings list

Weight %NameISINCountry
11.50%
Eli Lilly and CompanyUS5324571083
7.48%
Johnson & JohnsonUS4781601046
5.25%
AbbVie Inc.US00287Y1091
4.30%
UnitedHealth Group IncorporatedUS91324P1021
3.97%
Merck & Co. Inc.US58933Y1055
3.71%
Roche Holding LtdCH1499059983
3.31%
Novartis AGCH0012005267
2.83%
AstraZeneca PLCGB0009895292
2.67%
Amgen Inc.US0311621009
2.63%
Thermo Fisher Scientific Inc.US8835561023
2.29%
Abbott LaboratoriesUS0028241000
2.04%
Gilead Sciences Inc.US3755581036
1.80%
Pfizer Inc.US7170811035
1.76%
Novo Nordisk A/S Class BDK0062498333
1.69%
Intuitive Surgical Inc.US46120E6023
1.56%
Bristol-Myers Squibb CompanyUS1101221083
1.56%
Vertex Pharmaceuticals IncorporatedUS92532F1003
1.54%
Danaher CorporationUS2358511028
1.43%
CVS Health CorporationUS1266501006
1.39%
Stryker CorporationUS8636671013
1.38%
Medtronic PlcIE00BTN1Y115
1.24%
McKesson CorporationUS58155Q1031
1.20%
GSK plcGB00BN7SWP63
1.14%
Sanofi SAFR0000120578
1.04%
Elevance Health Inc.US0367521038
0.99%
Regeneron Pharmaceuticals Inc.US75886F1075
0.91%
Boston Scientific CorporationUS1011371077
0.86%
Cigna GroupUS1255231003
0.77%
HCA Healthcare IncUS40412C1018
0.68%
HOYA CORPORATIONJP3837800006
0.68%
Cencora Inc.US03073E1055
0.67%
EssilorLuxottica SAFR0000121667
0.66%
Takeda Pharmaceutical Co. Ltd.JP3463000004
0.65%
Bayer AGDE000BAY0017
0.65%
Cardinal Health Inc.US14149Y1082
0.64%
argenx SENL0010832176
0.63%
Edwards Lifesciences CorporationUS28176E1082
0.61%
Becton Dickinson and CompanyUS0758871091
0.58%
Lonza Group AGCH0013841017
0.56%
CSL LimitedAU000000CSL8
0.54%
Humana Inc.US4448591028
0.53%
IDEXX Laboratories Inc.US45168D1046
0.51%
Haleon PLCGB00BMX86B70
0.51%
Teva Pharmaceutical Industries Limited Sponsored ADRUS8816242098
0.50%
Natera Inc.US6323071042
0.50%
Agilent Technologies Inc.US00846U1016
0.48%
Galderma Group AGCH1335392721
0.48%
IQVIA Holdings IncUS46266C1053
0.48%
Waters CorporationUS9418481035
0.45%
Sandoz Group LtdCH1243598427
0.44%
Veeva Systems Inc. Class AUS9224751084
0.44%
Alcon AGCH0432492467
0.42%
DexCom Inc.US2521311074
0.40%
GE Healthcare Technologies Inc.US36266G1076
0.39%
ResMed Inc.US7611521078
0.39%
Revolution Medicines Inc.US76155X1000
0.38%
Otsuka Holdings Co. Ltd.JP3188220002
0.38%
Centene CorporationUS15135B1017
0.38%
Zoetis Inc. Class AUS98978V1035
0.37%
Chugai Pharmaceutical Co. Ltd.JP3519400000
0.37%
Biogen Inc.US09062X1037
0.36%
UCB S.A.BE0003739530
0.35%
Alnylam Pharmaceuticals IncUS02043Q1076
0.35%
Daiichi Sankyo Company LimitedJP3475350009
0.34%
Illumina Inc.US4523271090
0.34%
Mettler-Toledo International Inc.US5926881054
0.31%
Labcorp Holdings Inc.US5049221055
0.31%
Insmed IncorporatedUS4576693075
0.31%
Quest Diagnostics IncorporatedUS74834L1008
0.30%
West Pharmaceutical Services Inc.US9553061055
0.29%
Astellas Pharma Inc.JP3942400007
0.29%
Royalty Pharma Plc Class AGB00BMVP7Y09
0.27%
STERIS plcIE00BFY8C754
0.27%
Fresenius SE & Co. KGaADE000FRE5EN2
0.26%
Koninklijke Philips N.V.NL0000009538
0.26%
Terumo CorporationJP3546800008
0.24%
Merck KGaADE0006599905
0.24%
Incyte CorporationUS45337C1027
0.23%
Genmab A/SDK0010272202
0.23%
United Therapeutics CorporationUS91307C1027
0.22%
Zimmer Biomet Holdings Inc.US98956P1021
0.18%
Cooper Companies Inc.US2166485019
0.18%
Siemens Healthineers AGDE000SHL1006
0.17%
Fisher & Paykel Healthcare Corporation LimitedNZFAPE0001S2
0.17%
Sonova Holding AGCH0012549785
0.17%
Neurocrine Biosciences Inc.US64125C1099
0.17%
Olympus Corp.JP3201200007
0.17%
Straumann Holding AGCH1175448666
0.16%
Roche Holding LtdCH0012032113
0.16%
Medline Inc. Class AUS58507V1070
0.16%
Shionogi & Co. Ltd.JP3347200002
0.14%
Smith & Nephew plcGB0009223206
0.13%
Sigma Healthcare LtdAU000000SIG5
0.12%
Orion Oyj Class BFI0009014377
0.12%
Insulet CorporationUS45784P1012
0.11%
QIAGEN NVNL0015002SN0
0.11%
Fresenius Medical Care AGDE0005785802
0.11%
Eurofins Scientific SEFR0014000MR3
0.10%
Eisai Co. Ltd.JP3160400002
0.10%
Swedish Orphan Biovitrum ABSE0000872095
0.10%
Coloplast A/S Class BDK0060448595
0.09%
Sonic Healthcare LimitedAU000000SHL7
0.09%
Abivax SAFR0012333284
0.08%
Pro Medicus Ltd.AU000000PME8
0.08%
Sartorius AG PrefDE0007165631
0.08%
Recordati S.p.A.IT0003828271
0.07%
Cochlear LimitedAU000000COH5
0.07%
Ipsen SAFR0010259150
0.07%
Sartorius Stedim Biotech SAFR0013154002
0.05%
Kyowa Kirin Co. Ltd.JP3256000005
0.05%
Demant A/SDK0060738599
0.05%
Financiere de Tubize S.A.BE0003823409
0.04%
bioMerieux SAFR0013280286
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Israeli ShekelUnassigned
Japanese YenUnassigned
MSCI Health Care Sep26Unassigned
New Zealand DollarUnassigned
Singapore DollarUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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