iShares MSCI World Health Care Sector Advanced varade ülevaade
€CBUF

Selle fondi eesmärk on jälgida MSCI World Health Care Advanced Select 20 35 Capped indeksit.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Eli Lilly
$LLY·Tervis
9,63%
-
Novartis AG
€NOVN·Tervis
5,84%
-
Johnson & Johnson
$JNJ·Tervis
5,32%
-
AbbVie
$ABBV·Tervis
4,77%
-
AstraZeneca
£AZN·Tervis
4,34%
-
Gilead Sciences
$GILD·Tervis
3,19%
-
Roche Holding AG
€ROG·Tervis
3,12%
-
Merck & Co.
$MRK·Tervis
3,04%
-
UnitedHealth
$UNH·Tervis
2,84%
-
McKesson
$MCK·Tervis
2,12%
-
Vertex Pharmaceuticals
$VRTX·Tervis
2,1%
-
Novo Nordisk A/S
DKr NOVO B·Tervis
2,09%
-
Amgen
$AMGN·Tervis
1,98%
-
Cencora
$COR·Tervis
1,9%
-
Intuitive Surgical
$ISRG·Tervis
1,75%
-
Elevance Health
$ELV·Tervis
1,72%
-
Zoetis
$ZTS·Tervis
1,61%
-
Thermo Fisher Scientific
$TMO·Tervis
1,6%
-
Cardinal Health
$CAH·Tervis
1,58%
-
Cigna Group
$CI·Tervis
1,51%
-
Alcon Inc.
Fr. ALC·Tervis
1,44%
-
Abbott
$ABT·Tervis
1,42%
-
Danaher
$DHR·Tervis
1,39%
-
IDEXX Laboratories
$IDXX·Tervis
1,38%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
1,2%
N/A
N/A
N/A
STERIS
$STE·Tervis
1,18%
-
Edwards Lifesciences
$EW·Tervis
1,08%
-
Bristol-Myers Squibb
$BMY·Tervis
1,07%
-
UCB
€UCB·Tervis
1,04%
-
IQVIA Holdings
$IQV·Tervis
1,01%
-
Agilent
$A·Tervis
1%
-
Pfizer
$PFE·Tervis
1%
-
GSK plc
£GSK·Tervis
0,93%
-
EssilorLuxottica
€EL·Tervis
0,92%
-
Stryker
$SYK·Tervis
0,86%
-
Hologic
$HOLX·Tervis
0,84%
-
CVS
$CVS·Tervis
0,84%
-
Waters
$WAT·Tervis
0,78%
-
Regeneron
$REGN·Tervis
0,77%
-
Sonova Holding AG
Fr. SOON·Tervis
0,74%
-
Veeva Systems
$VEEV·Tervis
0,72%
-
Sanofi
€SAN·Tervis
0,72%
-
Roche Holding AG
Fr. RO·Tervis
0,71%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Centene
$CNC·Tervis
0,57%
-
Coloplast A/S
DKr COLO B·Tervis
0,56%
-
argenx SE
€ARGX·Tervis
0,55%
-
Genmab A/S
DKr GMAB·Tervis
0,53%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Alnylam Pharmaceuticals
$ALNY·Tervis
0,5%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Medtronic
$MDT·Tervis
0,48%
-
Humana
$HUM·Tervis
0,47%
-
Mettler-Toledo
$MTD·Tervis
0,46%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Boston Scientific
$BSX·Tervis
0,37%
-
HCA Healthcare
$HCA·Tervis
0,3%
-
Usd Cash
0,28%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Sartorius
€SRT3·Tervis
0,26%
-
Galderma Group AG
Fr. GALD·Tervis
0,26%
-
Biogen
$BIIB·Tervis
0,25%
-
Insmed
$INSM·Tervis
0,25%
-
Haleon plc
£HLN·Tervis
0,25%
-
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
The Cooper Companies
$COO·Tervis
0,22%
-
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Incyte
$INCY·Tervis
0,18%
-
Demant A/S
DKr DEMANT·Tervis
0,16%
-
Becton Dickinson
$BDX·Tervis
0,16%
-
Bayer
€BAYN·Tervis
0,16%
-
ResMed
$RMD·Tervis
0,15%
-
Lonza Group AG
€LONN·Tervis
0,15%
-
DexCom
$DXCM·Tervis
0,12%
-
Straumann Holding AG
Fr. STMN·Tervis
0,12%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Tervis
0,12%
-
GE HealthCare Technologies
$GEHC·Tervis
0,12%
-
Insulet
$PODD·Tervis
0,11%
-
Sandoz Group AG
€SDZ·Tervis
0,11%
-
Natera
$NTRA·Tervis
0,1%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBI·Tervis
0,08%
-
Fresenius
€FRE·Tervis
0,08%
-
Koninklijke Philips
€PHIA·Tervis
0,08%
-
LabCorp
$LH·Tervis
0,07%
-
Quest Diagnostics
$DGX·Tervis
0,07%
-
United Therapeutics
$UTHR·Tervis
0,06%
-
Zimmer Biomet
$ZBH·Tervis
0,06%
-
Eur Cash
0,06%
N/A
N/A
N/A
Merck KGaA
€MRK·Tervis
0,06%
-
Ipsen S.A.
€IPN·Tervis
0,06%
-
Illumina
$ILMN·Tervis
0,06%
-
Royalty Pharma
$RPRX·Tervis
0,06%
-
Orion Oyj
€ORNBV·Tervis
0,06%
-
West Pharmaceutical Services
$WST·Tervis
0,06%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Siemens Health
€SHL·Tervis
0,05%
-
Baxter
$BAX·Tervis
0,05%
-
Eurofins Scientific
€ERF·Tervis
0,05%
-
Smith & Nephew
£SN·Tervis
0,05%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Tervis
0,04%
-
Solventum Corporation
$SOLV·Tervis
0,04%
-
Sartorius Stedim Biotech Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Grifols Class A
€GRF·Tervis
0,04%
-
Jpy Cash
0,04%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Tervis
0,04%
-
Fresenius Medical Care AG
€FME·Tervis
0,04%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Tervis
0,04%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Neurocrine
$NBIX·Tervis
0,04%
-
Gbp Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Chf Cash
0,02%
N/A
N/A
N/A
Cash Collateral Eur Hsbft
0,01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Stoxx 600 Health Mar 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Health Care Sector Mar 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 20. veebruar 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CBUF: fondi üksikasjad

SektoridRiigid
Health

99,42%

Cash and/or Derivatives

0,58%