Below, a list of constituents for CBUF (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, CBUF consists of 135 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 79.701.492,84 | 1043.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 38.436.294,60 | 503.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 37.468.932,65 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 35.294.701,65 | 462.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 30.051.857,64 | 393.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 25.547.543,01 | 334.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 21.211.931,59 | 278.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 20.686.747,80 | 271.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 20.140.897,56 | 264.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 17.085.035,34 | 224.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 15.885.281,04 | 208.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 15.572.068,20 | 204.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 14.401.011,24 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 14.171.029,20 | 185.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 13.973.730,75 | 183.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 13.683.719,25 | 179.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 13.422.983,10 | 176.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 12.355.272,36 | 162.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 12.348.206,53 | 162.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 11.999.986,40 | 157.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 11.531.453,85 | 151.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 11.304.760,50 | 148.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 11.290.209,83 | 148.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 11.046.703,14 | 145.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 10.454.064,98 | 137.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 9.439.817,20 | 124.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 9.170.513,00 | 120.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 8.440.149,96 | 110.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 8.167.094,18 | 107.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 7.740.674,98 | 101.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 7.576.412,40 | 99.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 7.156.558,80 | 94.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 6.990.447,45 | 91.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 6.806.635,37 | 89.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 6.772.368,90 | 89.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 6.717.824,00 | 88.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 6.531.208,71 | 85.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 6.281.120,37 | 82.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 6.013.415,46 | 79.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 5.994.671,85 | 78.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 5.918.699,16 | 77.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 5.828.942,82 | 76.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 5.722.218,89 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.577.355,67 | 73.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 5.167.180,46 | 68.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 5.039.613,88 | 66.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 4.912.582,43 | 64.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 4.859.289,37 | 64.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 4.817.115,70 | 63.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 4.718.912,55 | 62.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 4.611.396,31 | 60.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 4.528.324,77 | 59.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 4.333.821,97 | 57.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 4.314.124,85 | 56.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 3.679.962,54 | 48.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 3.658.354,56 | 48.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 3.598.127,60 | 47.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 3.502.172,32 | 46.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 3.350.215,96 | 44.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 2.256.501,00 | 30.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 2.223.186,96 | 29.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 2.188.462,61 | 29.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 2.079.861,30 | 27.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 2.077.376,21 | 27.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 1.888.816,23 | 25.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.793.866,07 | 23.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 1.742.718,90 | 23.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 1.734.273,60 | 23.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 1.733.085,58 | 23.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 1.466.010,68 | 19.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 1.396.248,57 | 18.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.375.273,48 | 18.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 1.297.163,88 | 17.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.196.835,62 | 16.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 1.155.362,07 | 15.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 1.124.140,29 | 15.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 976.255,22 | 13.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 965.563,28 | 13.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 898.611,12 | 12.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 893.488,22 | 12.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 873.960,16 | 11.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 833.868,78 | 11.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 814.414,95 | 11.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 710.068,59 | 9.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 610.450,64 | 8.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 588.721,81 | 8.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 524.021,69 | 7.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 508.723,22 | 7.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 507.227,25 | 7.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 494.484,48 | 6.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 480.119,30 | 6.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 478.340,52 | 6.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 469.220,71 | 6.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 448.054,46 | 6.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 441.237,44 | 6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 438.545,51 | 6.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 434.554,49 | 6.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 431.018,92 | 6.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 395.522,05 | 5.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 391.902,22 | 5.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 377.632,46 | 5.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 369.862,08 | 5.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 360.829,69 | 5.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 357.924,26 | 5.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 353.648,12 | 5.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 353.090,41 | 5.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 337.974,65 | 4.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 336.121,72 | 4.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 335.781,81 | 4.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 333.585,35 | 4.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 331.758,60 | 4.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 324.437,14 | 4.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 315.310,16 | 4.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 307.487,44 | 4.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 305.620,08 | 4.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 302.685,69 | 4.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 292.473,74 | 4.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 254.806,79 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 244.411,78 | 3.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 167.508,94 | 2.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 149.000,00 | 2.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 64.594,75 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 31.687,70 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 11.380,39 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 10.237,98 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 249,11 | 0.0 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -101,34 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -3.584,53 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -9.656,26 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -13.740,13 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | Geldmarkt | -15.200,00 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | -1.352.988,87 | -18.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -1.525.163,16 | -20.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
