iShares MSCI World Health Care Sector Advanced UCITS ETF

SFDR 8

WHCS

IE00BJ5JNZ06

|iShares

8.41 USD+7.82% YTD

Encours

1B USD

Frais (TER)

0.18%

Lignes

127

YTD

+7.82%

Comparer cet ETF

Positions127

Aperçu

Performance

Analyse

Composition complète · 127 lignes

#		Ticker
1	Eli Lilly & Co	LLY	10.92%	Health Care	US
2	Johnson & Johnson	JNJ	6.01%	Health Care	US
3	AbbVie Inc	ABBV	5.97%	Health Care	US
4	Novartis AG	NOVN	4.99%	Health Care	CH
5	Merck & Co Inc	MRK	3.70%	Health Care	US
6	Roper Technologies Inc	ROP	3.62%	Information Technology	US
7	UnitedHealth Group Inc	UNH	3.61%	Health Care	US
8	AstraZeneca PLC	AZN	2.73%	Health Care	GB
9	Gilead Sciences Inc	GILD	2.61%	Health Care	US
10	Amgen Inc	AMGN	2.30%	Health Care	US
11	McKesson Corp	MCK	2.04%	Health Care	US
12	Cardinal Health Inc	CAH	1.83%	Health Care	US
13	Cencora Inc	COR	1.76%	Health Care	US
14	Thermo Fisher Scientific Inc	TMO	1.74%	Health Care	US
15	Vertex Pharmaceuticals Inc	VRTX	1.73%	Health Care	US
16	IDEXX Laboratories Inc	IDXX	1.63%	Health Care	US
17	Stryker Corp	SYK	1.61%	Health Care	US
18	Cigna Group/The	CI	1.54%	Health Care	US
19	Elevance Health Inc	ELV	1.50%	Health Care	US
20	SANOFI SA	FR0000120578	1.47%	Health Care	FR
21	Novo Nordisk A/S	NOVOB	1.38%	Health Care	DK
22	Pfizer Inc	PFE	1.38%	Health Care	US
23	Mettler-Toledo International Inc	MTD	1.33%	Health Care	US
24	Agilent Technologies Inc	A	1.28%	Health Care	US
25	Edwards Lifesciences Corp	EW	1.24%	Health Care	US
26	Danaher Corp	DHR	1.22%	Health Care	US
27	Bristol-Myers Squibb Co	BMY	1.17%	Health Care	US
28	Takeda Pharmaceutical Co Ltd	4502	1.16%	Health Care	JP
29	Singapore Technologies Engineering Ltd	STE	1.14%	Health Care	US
30	Veeva Systems Inc	VEEV	1.11%	Health Care	US
31	GSK PLC	GSK	1.07%	Health Care	GB
32	IQVIA Holdings Inc	IQV	1.04%	Health Care	US
33	Alcon AG	ALC	0.959%	Health Care	CH
34	Sonova Holding AG	SOON	0.914%	Health Care	CH
35	Waters Corp	WAT	0.853%	Health Care	US
36	Humana Inc	HUM	0.846%	Health Care	US
37	Intuitive Surgical Inc	ISRG	0.82%	Health Care	US
38	Zoetis Inc	ZTS	0.784%	Health Care	US
39	United Community Banks Inc/GA	UCB	0.733%	Financials	US
40	Haleon PLC	HLN	0.689%	Health Care	GB
41	Astellas Pharma Inc	4503	0.686%	Health Care	JP
42	MERCK	DE0006599905	0.648%	Health Care	DE
43	Daiichi Sankyo Co Ltd	4568	0.633%	Health Care	JP
44	Straumann Holding AG	STMN	0.589%	Health Care	CH
45	Signet Jewelers Ltd	SIG	0.571%	Consumer Discretionary	US
46	QIAGEN NV	QIA	0.554%	Health Care	DE
47	Abbott Laboratories	ABT	0.52%	Health Care	US
48	Galderma Group AG	GALD	0.52%	Health Care	CH
49	Alnylam Pharmaceuticals Inc	ALNY	0.508%	Health Care	US
50	Royalty Pharma PLC	RPRX	0.487%	Health Care	US
51	Regeneron Pharmaceuticals Inc	REGN	0.459%	Health Care	US
52	Incyte Corp	INCY	0.458%	Health Care	US
53	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.453%	Cash and/or Derivatives	IE
54	Centene Corp	CNC	0.449%	Health Care	US
55	ResMed Inc	RMD	0.443%	Health Care	US
56	Biogen Inc	BIIB	0.407%	Health Care	US
57	Argenx SE	ARGX	0.402%	Health Care	BE
58	Eisai Co Ltd	4523	0.375%	Health Care	JP
59	Roche Holding AG	RO	0.36%	Health Care	CH
60	Chugai Pharmaceutical Co Ltd	4519	0.352%	Health Care	JP
61	Medtronic PLC	MDT	0.342%	Health Care	US
62	CVS Health Corp	CVS	0.338%	Health Care	US
63	Coloplast A/S	COLOB	0.286%	Health Care	DK
64	Ipsen SA	IPN	0.277%	Health Care	FR
65	Genmab A/S	GMAB	0.268%	Health Care	DK
66	Carlisle Cos Inc	CSL	0.218%	Industrials	US
67	HCA Healthcare Inc	HCA	0.213%	Health Care	US
68	Smith & Nephew PLC	SN/	0.187%	Health Care	GB
69	Boston Scientific Corp	BSX	0.187%	Health Care	US
70	Swedish Orphan Biovitrum AB	SOBI	0.175%	Health Care	SE
71	Estee Lauder Cos Inc/The	EL	0.172%	Consumer Staples	US
72	West Pharmaceutical Services Inc	WST	0.17%	Health Care	US
73	Natera Inc	NTRA	0.164%	Health Care	US
74	Hoya Corp	7741	0.162%	Health Care	JP
75	Becton Dickinson & Co	BDX	0.156%	Health Care	US
76	Bayer AG	BAYN	0.145%	Health Care	DE
77	Lonza Group AG	LONN	0.14%	Health Care	CH
78	Teva Pharmaceutical Industries Ltd	TEVA	0.135%	Health Care	US
79	Labcorp Holdings Inc	LH	0.12%	Health Care	US
80	Illumina Inc	ILMN	0.114%	Health Care	US
81	Insmed Inc	INSM	0.107%	Health Care	US
82	Sandoz Group AG	SDZ	0.104%	Health Care	CH
83	Dexcom Inc	DXCM	0.0989%	Health Care	US
84	Otsuka Holdings Co Ltd	4578	0.0936%	Health Care	JP
85	REVOLUTION Medicines Inc	RVMD	0.0927%	Health Care	US
86	EUR CASH		0.0917%	Cash and/or Derivatives	European Union
87	GE HealthCare Technologies Inc	GEHC	0.0902%	Health Care	US
88	CHF CASH		0.0878%	Cash and/or Derivatives	CH
89	JPY CASH		0.0783%	Cash and/or Derivatives	JP
90	Quest Diagnostics Inc	DGX	0.0767%	Health Care	US
91	United Therapeutics Corp	UTHR	0.0633%	Health Care	US
92	GBP CASH		0.0611%	Cash and/or Derivatives	GB
93	Koninklijke Philips NV	PHIA	0.0595%	Health Care	NL
94	Terumo Corp	4543	0.058%	Health Care	JP
95	Fresenius SE & Co KGaA	FRE	0.0559%	Health Care	DE
96	Roivant Sciences Ltd	ROIV	0.0541%	Health Care	US
97	Zimmer Biomet Holdings Inc	ZBH	0.0486%	Health Care	US
98	Sartorius Stedim Biotech	DIM	0.0473%	Health Care	FR
99	Fisher & Paykel Healthcare Corp Ltd	FPH	0.0459%	Health Care	NZ
100	Sonic Healthcare Ltd	SHL	0.0453%	Health Care	AU
101	Orion Oyj	ORNBV	0.044%	Health Care	FI
102	Eurofins Scientific SE	ERF	0.0439%	Health Care	FR
103	Medline Inc	MDLN	0.0422%	Health Care	US
104	Demant A/S	DEMANT	0.0409%	Health Care	DK
105	Neurocrine Biosciences Inc	NBIX	0.0406%	Health Care	US
106	Shionogi & Co Ltd	4507	0.0406%	Health Care	JP
107	SARTORIUS PREF AG	SRT3	0.0399%	Health Care	DE
108	BioMerieux	BIM	0.0397%	Health Care	FR
109	Financiere de Tubize SA	TUB	0.0374%	Health Care	BE
110	Olympus Corp	7733	0.0359%	Health Care	JP
111	Recordati Industria Chimica e Farmaceutica SpA	REC	0.0342%	Health Care	IT
112	Kyowa Kirin Co Ltd	4151	0.0341%	Health Care	JP
113	Fresenius Medical Care AG	FME	0.0338%	Health Care	DE
114	Cooper Cos Inc/The	COO	0.0326%	Health Care	US
115	Pro Medicus Ltd	PME	0.0312%	Health Care	AU
116	Abivax SA	ABVX	0.0287%	Health Care	FR
117	DKK CASH		0.0257%	Cash and/or Derivatives	DK
118	CASH COLLATERAL USD HSBFT		0.0179%	Cash and/or Derivatives	US
119	AUD CASH		0.013%	Cash and/or Derivatives	AU
120	CASH COLLATERAL EUR HSBFT		0.0076%	Cash and/or Derivatives	European Union
121	SEK CASH		0.00556%	Cash and/or Derivatives	SE
122	NZD CASH		0.00268%	Cash and/or Derivatives	NZ
123	CAD CASH		0.0008%	Cash and/or Derivatives	CA
124	--	2602335D	0.00007%	Unknown	US
125	CHF/USD		0.00006%	Cash and/or Derivatives	US
126	HKD CASH		0.00002%	Cash and/or Derivatives	HK
127	JPY/USD		0.00002%	Cash and/or Derivatives	US