Below, a list of constituents for CBUF (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, CBUF consists of 159 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.601.831,01 | 468.0 | 110,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.647.467,24 | 418.0 | 167,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.560.050,26 | 416.0 | 532,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.635.919,51 | 384.0 | 128,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.910.926,97 | 371.0 | 330,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.308.908,40 | 310.0 | 88,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.918.949,20 | 304.0 | 248,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.885.804,90 | 303.0 | 62,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.286.972,43 | 276.0 | 301,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.716.828,40 | 266.0 | 131,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.910.164,61 | 253.0 | 477,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.853.510,40 | 235.0 | 142,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.203.867,36 | 224.0 | 103,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.003.917,78 | 220.0 | 74,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.716.391,18 | 216.0 | 1.346,79 |
| CI | CIGNA CORP | Gesundheitsversorgung | 12.164.152,00 | 206.0 | 286,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.360.608,00 | 193.0 | 173,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.060.301,12 | 188.0 | 292,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.943.539,50 | 186.0 | 104,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.258.052,48 | 174.0 | 592,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.136.427,64 | 172.0 | 86,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.342.089,80 | 158.0 | 240,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.329.132,25 | 158.0 | 15,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.051.140,86 | 153.0 | 484,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.347.538,64 | 142.0 | 331,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.155.972,53 | 138.0 | 365,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.606.170,00 | 129.0 | 66,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.603.127,28 | 129.0 | 264,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.493.982,74 | 127.0 | 72,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.227.228,18 | 123.0 | 218,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.769.627,07 | 115.0 | 87,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.505.860,74 | 110.0 | 140,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.343.938,66 | 108.0 | 291,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.035.187,62 | 102.0 | 48,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.877.199,34 | 100.0 | 118,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.491.130,97 | 93.0 | 28,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.467.657,60 | 93.0 | 227,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.294.972,59 | 90.0 | 139,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.730.900,18 | 80.0 | 27,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.541.184,08 | 77.0 | 358,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.360.194,79 | 74.0 | 158,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.355.637,52 | 74.0 | 63,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.255.371,02 | 72.0 | 409,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.052.331,24 | 69.0 | 110,49 |
| UCB | UCB SA | Gesundheitsversorgung | 4.019.253,11 | 68.0 | 76,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.969.039,99 | 67.0 | 1,00 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.881.278,17 | 66.0 | 51,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.815.552,29 | 65.0 | 45,97 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 3.743.396,31 | 63.0 | 290,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.390.672,25 | 57.0 | 337,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.387.798,32 | 57.0 | 88,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.246.775,60 | 55.0 | 623,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.105.328,66 | 53.0 | 51,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.073.131,17 | 52.0 | 378,56 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.887.797,14 | 49.0 | 258,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.631.333,24 | 45.0 | 94,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.568.899,68 | 44.0 | 396,68 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.451.350,76 | 42.0 | 146,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.383.799,07 | 40.0 | 23,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.180.941,08 | 37.0 | 91,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.105.212,71 | 36.0 | 210,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.000.675,66 | 34.0 | 13,87 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.968.898,44 | 33.0 | 25,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.901.153,07 | 32.0 | 109,51 |
| GN | GN STORE NORD | Gesundheitsversorgung | 1.882.783,05 | 32.0 | 34,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.770.622,04 | 30.0 | 236,02 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.698.097,17 | 29.0 | 32,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.558.335,48 | 26.0 | 218,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.550.952,60 | 26.0 | 259,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.547.172,65 | 26.0 | 38,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.507.656,13 | 26.0 | 377,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.435.263,90 | 24.0 | 17,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.295.017,58 | 22.0 | 48,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.283.568,00 | 22.0 | 242,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.263.031,20 | 21.0 | 41,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.243.388,97 | 21.0 | 171,81 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.206.174,60 | 20.0 | 145,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.160.083,40 | 20.0 | 94,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.115.078,00 | 19.0 | 216,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.078.719,31 | 18.0 | 32,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 946.909,40 | 16.0 | 621,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 917.069,61 | 16.0 | 458,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 875.720,48 | 15.0 | 28,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 822.936,23 | 14.0 | 106,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 730.240,86 | 12.0 | 71,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 635.085,55 | 11.0 | 224,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 615.302,09 | 10.0 | 24,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 612.293,70 | 10.0 | 59,97 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 583.678,36 | 10.0 | 37,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 583.500,48 | 10.0 | 50,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 559.940,99 | 9.0 | 229,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 554.499,76 | 9.0 | 100,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 523.063,69 | 9.0 | 20,76 |
| MRK | MERCK | Gesundheitsversorgung | 507.138,48 | 9.0 | 193,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 488.750,00 | 8.0 | 115,00 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 486.615,84 | 8.0 | 174,04 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 470.450,28 | 8.0 | 148,22 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 451.814,72 | 8.0 | 160,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 435.093,32 | 7.0 | 287,38 |
| STE | STERIS | Gesundheitsversorgung | 426.305,88 | 7.0 | 210,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 389.154,00 | 7.0 | 328,40 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 382.921,02 | 6.0 | 109,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 377.921,43 | 6.0 | 20,22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 355.847,01 | 6.0 | 95,07 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 351.575,19 | 6.0 | 28,53 |
| COO | COOPER INC | Gesundheitsversorgung | 330.383,70 | 6.0 | 328,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 310.812,17 | 5.0 | 54,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 307.636,61 | 5.0 | 34,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 306.599,20 | 5.0 | 43,70 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 303.158,52 | 5.0 | 37,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 296.922,99 | 5.0 | 374,43 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 294.233,50 | 5.0 | 67,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 282.188,03 | 5.0 | 34,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 282.058,24 | 5.0 | 73,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 270.273,60 | 5.0 | 10,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 252.341,28 | 4.0 | 104,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 250.500,92 | 4.0 | 11,09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 247.653,12 | 4.0 | 549,12 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 240.414,89 | 4.0 | 253,87 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 236.249,82 | 4.0 | 153,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 233.306,25 | 4.0 | 13,01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 232.358,22 | 4.0 | 226,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 227.244,91 | 4.0 | 400,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 217.856,58 | 4.0 | 25,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 216.669,90 | 4.0 | 79,02 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 215.318,47 | 4.0 | 18,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 212.514,40 | 4.0 | 76,72 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 195.207,10 | 3.0 | 82,54 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 192.658,25 | 3.0 | 154,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 185.745,63 | 3.0 | 44,32 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 179.767,59 | 3.0 | 71,65 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 178.753,25 | 3.0 | 59,58 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 170.356,85 | 3.0 | 19,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 166.416,66 | 3.0 | 111,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.492,88 | 3.0 | 19,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 159.481,47 | 3.0 | 38,23 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 149.488,44 | 3.0 | 42,36 |
| GETI B | GETINGE B | Gesundheitsversorgung | 144.858,09 | 2.0 | 22,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 135.177,86 | 2.0 | 14,32 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 112.613,76 | 2.0 | 6,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.740,11 | 2.0 | 122,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.590,95 | 2.0 | 0,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.119,18 | 1.0 | 78,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.994,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.010,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.493,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 566,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 543,97 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,19 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 177,15 | 0.0 | 9,98 |
| AUD | AUD/USD | Cash und/oder Derivate | 84,39 | 0.0 | 1,00 |
| IXCU2 | E-MINI HEALTH CARE SECTOR SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.331,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.591,51 | 0.0 | 71,23 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.116,33 | 0.0 | 64,46 |
| DKK | DKK CASH | Cash und/oder Derivate | -229.507,82 | -4.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -302.753,01 | -5.0 | 103,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -366.218,19 | -6.0 | 106,46 |
| USD | USD CASH | Cash und/oder Derivate | -2.091.470,57 | -35.0 | 100,00 |
