Below, a list of constituents for CBUF (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, CBUF consists of 151 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.932.161,45 | 813.0 | 517,55 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.178.740,36 | 774.0 | 133,43 |
LLY | ELI LILLY | Gesundheitsversorgung | 61.644.128,52 | 643.0 | 787,02 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.565.901,36 | 371.0 | 539,99 |
CI | CIGNA | Gesundheitsversorgung | 31.438.612,24 | 328.0 | 343,28 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.015.138,74 | 292.0 | 67,01 |
ALC | ALCON AG | Gesundheitsversorgung | 27.246.133,44 | 284.0 | 89,21 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.218.475,84 | 284.0 | 173,28 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.550.677,44 | 277.0 | 90,16 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 26.401.522,52 | 275.0 | 551,56 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.281.777,51 | 253.0 | 548,53 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.782.864,99 | 248.0 | 233,69 |
COR | CENCORA INC | Gesundheitsversorgung | 22.769.240,12 | 238.0 | 221,81 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.237.175,36 | 211.0 | 154,08 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.673.168,81 | 205.0 | 103,11 |
CNC | CENTENE CORP | Gesundheitsversorgung | 18.847.099,59 | 197.0 | 78,09 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.805.293,49 | 154.0 | 97,11 |
MRK | MERCK | Gesundheitsversorgung | 14.408.185,36 | 150.0 | 180,05 |
STE | STERIS | Gesundheitsversorgung | 14.073.208,74 | 147.0 | 235,46 |
WAT | WATERS CORP | Gesundheitsversorgung | 13.184.351,18 | 138.0 | 361,79 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.006.641,06 | 136.0 | 153,96 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.845.807,82 | 134.0 | 31,05 |
GMAB | GENMAB | Gesundheitsversorgung | 12.239.896,84 | 128.0 | 300,45 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.389.029,33 | 119.0 | 152,67 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.132.131,16 | 116.0 | 74,86 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.965.861,90 | 114.0 | 9,82 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.622.129,76 | 111.0 | 345,84 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.331.043,82 | 108.0 | 328,78 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 10.275.862,11 | 107.0 | 131,73 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.788.433,40 | 102.0 | 140,78 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 9.459.692,25 | 99.0 | 121,84 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 8.960.950,90 | 94.0 | 163,79 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 8.914.448,76 | 93.0 | 221,17 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.790.435,09 | 92.0 | 213,21 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.566.012,42 | 79.0 | 1.519,89 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.171.467,44 | 75.0 | 599,02 |
4523 | EISAI LTD | Gesundheitsversorgung | 6.924.762,92 | 72.0 | 44,19 |
7741 | HOYA CORP | Gesundheitsversorgung | 6.578.722,03 | 69.0 | 124,13 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.447.109,69 | 67.0 | 12,90 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.855.938,20 | 61.0 | 235,32 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.689.945,62 | 59.0 | 263,46 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.646.291,15 | 59.0 | 104,59 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.519.420,65 | 58.0 | 176,03 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.474.984,80 | 57.0 | 251,42 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.367.057,78 | 56.0 | 17,34 |
COO | COOPER INC | Gesundheitsversorgung | 5.326.053,70 | 56.0 | 97,90 |
AMGN | AMGEN INC | Gesundheitsversorgung | 5.251.717,44 | 55.0 | 319,04 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.127.538,52 | 54.0 | 317,99 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.057.032,22 | 53.0 | 588,16 |
PFE | PFIZER INC | Gesundheitsversorgung | 5.037.851,28 | 53.0 | 28,82 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.001.983,71 | 52.0 | 17,79 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.677.579,00 | 49.0 | 137,88 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.346.960,76 | 45.0 | 399,39 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.196.352,04 | 44.0 | 74,74 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.861.764,20 | 40.0 | 33,85 |
CSL | CSL LTD | Gesundheitsversorgung | 3.859.735,88 | 40.0 | 188,64 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.523.741,86 | 37.0 | 331,99 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.491.607,69 | 36.0 | 437,49 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.463.590,71 | 36.0 | 98,32 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.455.305,20 | 36.0 | 84,72 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.372.957,25 | 35.0 | 74,45 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.321.517,84 | 35.0 | 45,65 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.241.787,94 | 34.0 | 978,21 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.989.324,38 | 31.0 | 47,40 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.960.472,34 | 31.0 | 22,93 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.833.801,78 | 30.0 | 37,19 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.810.176,08 | 29.0 | 16,99 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.785.176,90 | 29.0 | 44,55 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.260.695,58 | 24.0 | 56,26 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.181.415,75 | 23.0 | 219,79 |
USD | USD CASH | Cash und/oder Derivate | 2.175.662,03 | 23.0 | 100,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.129.915,04 | 22.0 | 237,29 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.082.339,34 | 22.0 | 225,92 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.066.190,25 | 22.0 | 35,32 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.004.918,72 | 21.0 | 326,96 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 1.985.139,53 | 21.0 | 21,15 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.518.385,26 | 16.0 | 129,71 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.325.765,85 | 14.0 | 347,15 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.304.151,30 | 14.0 | 129,06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.298.641,56 | 14.0 | 26,78 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.035.973,38 | 11.0 | 211,38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.017.486,02 | 11.0 | 81,91 |
PODD | INSULET CORP | Gesundheitsversorgung | 988.566,00 | 10.0 | 180,56 |
RMD | RESMED INC | Gesundheitsversorgung | 978.935,31 | 10.0 | 220,63 |
BAYN | BAYER AG | Gesundheitsversorgung | 937.463,06 | 10.0 | 31,84 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 787.053,28 | 8.0 | 351,52 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 771.126,52 | 8.0 | 120,98 |
4543 | TERUMO CORP | Gesundheitsversorgung | 711.849,35 | 7.0 | 17,45 |
ARGX | ARGENX | Gesundheitsversorgung | 685.050,58 | 7.0 | 374,55 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 619.843,26 | 6.0 | 1,00 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 618.666,24 | 6.0 | 280,32 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 598.223,08 | 6.0 | 42,43 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 588.095,61 | 6.0 | 15,94 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 574.178,58 | 6.0 | 35,43 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 567.919,10 | 6.0 | 16,78 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 556.287,60 | 6.0 | 147,40 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 549.057,74 | 6.0 | 115,01 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 516.880,63 | 5.0 | 25,21 |
UCB | UCB SA | Gesundheitsversorgung | 515.820,92 | 5.0 | 133,05 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 510.298,80 | 5.0 | 80,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 493.166,41 | 5.0 | 58,06 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 464.710,06 | 5.0 | 135,60 |
JPY | JPY CASH | Cash und/oder Derivate | 445.699,64 | 5.0 | 0,64 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 444.120,93 | 5.0 | 35,65 |
RVTY | REVVITY INC | Gesundheitsversorgung | 436.966,32 | 5.0 | 107,31 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 409.528,00 | 4.0 | 142,00 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 402.881,58 | 4.0 | 11,07 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 392.741,62 | 4.0 | 31,18 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 378.589,00 | 4.0 | 83,50 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 374.206,77 | 4.0 | 97,81 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 371.403,78 | 4.0 | 272,69 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 368.946,40 | 4.0 | 46,70 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 359.338,98 | 4.0 | 28,21 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 349.770,24 | 4.0 | 232,56 |
INCY | INCYTE CORP | Gesundheitsversorgung | 330.547,70 | 3.0 | 57,05 |
DIA | DIASORIN | Gesundheitsversorgung | 325.487,21 | 3.0 | 109,81 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 315.390,47 | 3.0 | 45,66 |
IPN | IPSEN SA | Gesundheitsversorgung | 311.069,12 | 3.0 | 131,36 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 309.430,18 | 3.0 | 17,38 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 307.866,02 | 3.0 | 65,23 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.988,14 | 3.0 | 40,84 |
CTLT | CATALENT INC | Gesundheitsversorgung | 301.962,30 | 3.0 | 55,61 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 296.415,00 | 3.0 | 26,86 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 284.782,26 | 3.0 | 53,34 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 283.211,58 | 3.0 | 274,96 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 272.972,80 | 3.0 | 56,24 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 269.067,18 | 3.0 | 300,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 263.532,96 | 3.0 | 11,05 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 260.307,95 | 3.0 | 25,65 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 259.795,29 | 3.0 | 104,17 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 223.689,61 | 2.0 | 103,90 |
GETI B | GETINGE B | Gesundheitsversorgung | 222.578,70 | 2.0 | 17,86 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 216.802,83 | 2.0 | 14,85 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 214.328,02 | 2.0 | 15,42 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 208.286,52 | 2.0 | 109,74 |
DKK | DKK CASH | Cash und/oder Derivate | 202.110,74 | 2.0 | 14,55 |
EUR | EUR CASH | Cash und/oder Derivate | 198.797,92 | 2.0 | 108,56 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 194.667,90 | 2.0 | 233,41 |
2413 | M3 INC | Gesundheitsversorgung | 193.324,00 | 2.0 | 10,92 |
GBP | GBP CASH | Cash und/oder Derivate | 151.777,32 | 2.0 | 126,48 |
CHF | CHF CASH | Cash und/oder Derivate | 101.529,02 | 1.0 | 110,52 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 56.453,80 | 1.0 | 108,56 |
CAD | CAD CASH | Cash und/oder Derivate | 10.295,06 | 0.0 | 73,36 |
AUD | AUD CASH | Cash und/oder Derivate | 251,85 | 0.0 | 66,64 |
HKD | HKD CASH | Cash und/oder Derivate | 248,24 | 0.0 | 12,80 |
NZD | NZD CASH | Cash und/oder Derivate | 253,28 | 0.0 | 60,88 |
SEK | SEK CASH | Cash und/oder Derivate | 277,99 | 0.0 | 9,33 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,30 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.285,41 |