€CBUF·Dist·World Health Care Stocks
Az alap célja az MSCI World Health Care Advanced Select 20 35 Capped Index követése.
Teljes iShares MSCI World Health Care Sector Advanced állomány
Az alap célja az MSCI World Health Care Advanced Select 20 35 Capped Index követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Eli Lilly
$LLY·Pharmaceuticals
8,35%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
5,22%
-
AstraZeneca
£AZN·Pharmaceuticals
4,37%
-
AbbVie
$ABBV·Biotechnology
3,88%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
3,86%
-
Gilead Sciences
$GILD·Biotechnology
3,03%
-
UnitedHealth
$UNH·Health Care Providers & Services
3,02%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2,84%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,78%
-
Elevance Health
$ELV·Health Care Providers & Services
2,76%
-
Cencora
$COR·Health Care Providers & Services
2,69%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
2,55%
-
McKesson
$MCK·Health Care Providers & Services
2,53%
-
Cigna Group
$CI·Health Care Providers & Services
2,5%
-
Zoetis
$ZTS·Pharmaceuticals
2,32%
-
Cardinal Health
$CAH·Health Care Providers & Services
2,3%
-
Agilent
$A·Life Sciences Tools & Services
2%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
1,92%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
1,84%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,68%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
1,66%
-
Merck & Co.
$MRK·Pharmaceuticals
1,65%
-
STERIS
$STE·Health Care Equipment & Supplies
1,58%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,57%
-
Veeva Systems
$VEEV·Health Care Technology
1,52%
-
Waters
$WAT·Life Sciences Tools & Services
1,38%
-
Daiichi Sankyo Ltd
Az eszköz nem elérhető a Lightyearen.
1,19%
N/A
N/A
N/A
Astellas Pharma Inc
Az eszköz nem elérhető a Lightyearen.
1,15%
N/A
N/A
N/A
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,15%
-
Amgen
$AMGN·Biotechnology
1,09%
-
Centene
$CNC·Health Care Providers & Services
1,07%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
1,01%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,97%
-
Humana
$HUM·Health Care Providers & Services
0,87%
-
Chugai Pharmaceutical Ltd
Az eszköz nem elérhető a Lightyearen.
0,86%
N/A
N/A
N/A
Genmab A/S
DKrGMAB·Biotechnology
0,86%
-
Cochlear Ltd
Az eszköz nem elérhető a Lightyearen.
0,83%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,83%
-
UCB
€UCB·Pharmaceuticals
0,81%
-
Danaher
$DHR·Life Sciences Tools & Services
0,8%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,79%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,74%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,67%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0,62%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,58%
-
Sysmex Corp
Az eszköz nem elérhető a Lightyearen.
0,57%
N/A
N/A
N/A
CVS
$CVS·Health Care Providers & Services
0,55%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,54%
-
Pfizer
$PFE·Pharmaceuticals
0,54%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,53%
-
Eisai Ltd
Az eszköz nem elérhető a Lightyearen.
0,47%
N/A
N/A
N/A
Stryker
$SYK·Health Care Equipment & Supplies
0,47%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,43%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,39%
-
Sanofi
€SAN·Pharmaceuticals
0,37%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,27%
-
Kyowa Kirin Ltd
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
Csl Ltd
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,25%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,25%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,22%
-
Usd Cash
0,21%
N/A
N/A
N/A
Regeneron
$REGN·Biotechnology
0,19%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,17%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,17%
-
Haleon
$HLN·Pharmaceuticals
0,16%
-
Takeda Pharmaceutical Ltd
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Eur Cash
0,14%
N/A
N/A
N/A
Hoya Corp
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,13%
-
argenx SE
€ARGX·Biotechnology
0,12%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,12%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,12%
-
Bayer
€BAYN·Pharmaceuticals
0,1%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,09%
-
Terumo Corp
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,08%
-
Natera
$NTRA·Biotechnology
0,08%
-
Fresenius
€FRE·Health Care Providers & Services
0,08%
-
Otsuka Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0,07%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,07%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,07%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,07%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,07%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,07%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,06%
-
Biogen
$BIIB·Biotechnology
0,06%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,06%
-
Merck KGaA
€MRK·Pharmaceuticals
0,06%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,05%
-
M3 Inc
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0,05%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,05%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,05%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,05%
-
Olympus Corp
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,05%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,05%
-
Shionogi Ltd
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Pro Medicus Ltd
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,04%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,04%
-
United Therapeutics
$UTHR·Biotechnology
0,04%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,04%
-
Fisher And Paykel Healthcare Corpo
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,04%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,04%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,04%
-
Grifols Class A
€GRF·Biotechnology
0,04%
-
Neurocrine
$NBIX·Biotechnology
0,04%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,04%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
BioMarin
$BMRN·Biotechnology
0,04%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,04%
-
Incyte
$INCY·Biotechnology
0,03%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,03%
-
Sonic Healthcare Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
Chf Cash
0,03%
N/A
N/A
N/A
DaVita
$DVA·Health Care Providers & Services
0,03%
-
Sigma Healthcare Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Jpy Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Dkk Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Cash Collateral Eur Hsbft
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Nzd Cash
0,01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Stoxx 600 Health Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
E-mini Health Care Sector Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 27.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
CBUF – Az alap összetétele
SzektorokOrszágok
Health Care
99,50%
Cash and/or Derivatives