Below, a list of constituents for CBUF (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, CBUF consists of 149 securities.
Note: The data shown here is as of date Okt. 21, 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 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.190.753,28 | 658.0 | 117,36 |
LLY | ELI LILLY | Gesundheitsversorgung | 46.753.589,61 | 557.0 | 906,13 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.571.548,26 | 495.0 | 116,10 |
AMGN | AMGEN INC | Gesundheitsversorgung | 34.858.820,70 | 415.0 | 316,74 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.588.094,01 | 376.0 | 86,29 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.232.977,33 | 360.0 | 478,09 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.214.113,60 | 324.0 | 189,45 |
CI | CIGNA | Gesundheitsversorgung | 25.992.108,41 | 310.0 | 320,23 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.001.680,66 | 286.0 | 422,26 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 23.202.774,72 | 276.0 | 508,32 |
ALC | ALCON AG | Gesundheitsversorgung | 22.166.779,19 | 264.0 | 94,58 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.144.836,45 | 264.0 | 70,05 |
COR | CENCORA INC | Gesundheitsversorgung | 21.865.994,14 | 261.0 | 236,54 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.108.906,00 | 252.0 | 136,76 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.849.638,96 | 248.0 | 231,19 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.662.124,53 | 246.0 | 32,74 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.810.439,10 | 236.0 | 453,38 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.027.599,80 | 215.0 | 221,90 |
CNC | CENTENE CORP | Gesundheitsversorgung | 17.109.341,00 | 204.0 | 61,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.574.706,65 | 197.0 | 46,61 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.601.629,97 | 174.0 | 571,47 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.471.421,12 | 172.0 | 112,32 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.372.105,56 | 136.0 | 11,88 |
WAT | WATERS CORP | Gesundheitsversorgung | 10.840.753,50 | 129.0 | 345,50 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.364.780,82 | 123.0 | 162,83 |
STE | STERIS | Gesundheitsversorgung | 10.348.617,51 | 123.0 | 224,37 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.017.074,85 | 119.0 | 81,15 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.937.451,16 | 118.0 | 370,59 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.886.033,00 | 106.0 | 286,60 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.795.137,29 | 105.0 | 131,84 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 8.712.723,78 | 104.0 | 186,54 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.529.830,64 | 102.0 | 155,10 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 8.267.726,04 | 99.0 | 24,49 |
GMAB | GENMAB | Gesundheitsversorgung | 7.483.474,08 | 89.0 | 225,18 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 7.122.759,54 | 85.0 | 106,34 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 6.695.568,11 | 80.0 | 193,30 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.015.023,11 | 72.0 | 595,37 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.860.520,40 | 70.0 | 315,45 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.381.072,04 | 64.0 | 116,99 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.112.003,73 | 61.0 | 19,18 |
QIA | QIAGEN NV | Gesundheitsversorgung | 4.936.352,32 | 59.0 | 42,08 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.868.463,38 | 58.0 | 518,86 |
DHR | DANAHER CORP | Gesundheitsversorgung | 4.797.490,88 | 57.0 | 272,09 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.676.431,83 | 56.0 | 35,03 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.494.204,34 | 54.0 | 161,54 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.377.456,16 | 52.0 | 28,93 |
MRNA | MODERNA INC | Gesundheitsversorgung | 3.920.190,80 | 47.0 | 53,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.806.210,03 | 45.0 | 274,56 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.421.887,15 | 41.0 | 88,05 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.358.501,25 | 40.0 | 367,25 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.259.035,70 | 39.0 | 108,17 |
UCB | UCB SA | Gesundheitsversorgung | 3.230.081,55 | 38.0 | 188,48 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.085.188,76 | 37.0 | 91,03 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.783.781,32 | 33.0 | 52,12 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.767.004,50 | 33.0 | 968,50 |
CSL | CSL LTD | Gesundheitsversorgung | 2.643.520,54 | 31.0 | 202,20 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.482.768,39 | 30.0 | 28,29 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.399.849,70 | 29.0 | 260,57 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.253.543,88 | 27.0 | 17,56 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.135.130,48 | 25.0 | 410,76 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.096.079,26 | 25.0 | 19,03 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.058.508,94 | 25.0 | 236,42 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.023.482,50 | 24.0 | 38,86 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.997.427,50 | 24.0 | 29,87 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.924.814,57 | 23.0 | 214,13 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.907.801,49 | 23.0 | 58,17 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.839.474,42 | 22.0 | 235,77 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.824.103,68 | 22.0 | 240,52 |
USD | USD CASH | Cash und/oder Derivate | 1.515.728,56 | 18.0 | 100,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.214.649,41 | 14.0 | 28,58 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.197.600,28 | 14.0 | 627,67 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.163.685,98 | 14.0 | 135,31 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.049.941,60 | 13.0 | 89,80 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 962.172,95 | 11.0 | 292,01 |
RMD | RESMED INC | Gesundheitsversorgung | 932.114,15 | 11.0 | 240,05 |
ARGX | ARGENX | Gesundheitsversorgung | 886.285,01 | 11.0 | 554,97 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 796.191,44 | 9.0 | 1.365,68 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 742.945,52 | 9.0 | 72,61 |
BAYN | BAYER AG | Gesundheitsversorgung | 724.771,46 | 9.0 | 28,28 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 722.166,15 | 9.0 | 184,65 |
4543 | TERUMO CORP | Gesundheitsversorgung | 711.527,84 | 8.0 | 19,60 |
EUR | EUR CASH | Cash und/oder Derivate | 683.547,66 | 8.0 | 108,35 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 675.666,22 | 8.0 | 32,12 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 645.012,48 | 8.0 | 60,28 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 611.469,27 | 7.0 | 18,87 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 603.637,97 | 7.0 | 145,21 |
MRK | MERCK | Gesundheitsversorgung | 597.097,62 | 7.0 | 175,26 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 584.386,00 | 7.0 | 105,20 |
COO | COOPER INC | Gesundheitsversorgung | 568.497,44 | 7.0 | 106,72 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 564.159,00 | 7.0 | 287,25 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 534.528,36 | 6.0 | 18,18 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 514.686,18 | 6.0 | 36,57 |
JPY | JPY CASH | Cash und/oder Derivate | 496.627,65 | 6.0 | 0,67 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 479.952,27 | 6.0 | 44,47 |
PODD | INSULET CORP | Gesundheitsversorgung | 443.400,00 | 5.0 | 236,48 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 442.931,45 | 5.0 | 148,88 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 439.531,60 | 5.0 | 370,60 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 430.615,14 | 5.0 | 147,37 |
RVTY | REVVITY INC | Gesundheitsversorgung | 421.668,00 | 5.0 | 119,25 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 417.527,68 | 5.0 | 216,56 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 414.752,23 | 5.0 | 56,30 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 398.246,72 | 5.0 | 36,55 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 363.772,37 | 4.0 | 11,57 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 348.993,94 | 4.0 | 22,74 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 342.926,16 | 4.0 | 130,34 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 335.221,35 | 4.0 | 14,64 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 329.191,52 | 4.0 | 70,28 |
INCY | INCYTE CORP | Gesundheitsversorgung | 326.219,46 | 4.0 | 65,27 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 319.677,48 | 4.0 | 69,48 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 316.436,18 | 4.0 | 10,84 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 315.256,57 | 4.0 | 113,44 |
2413 | M3 INC | Gesundheitsversorgung | 309.342,74 | 4.0 | 11,72 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 308.634,84 | 4.0 | 346,78 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 308.262,70 | 4.0 | 73,10 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 304.556,25 | 4.0 | 27,75 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 295.355,05 | 4.0 | 25,96 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 290.375,87 | 3.0 | 116,57 |
DIA | DIASORIN | Gesundheitsversorgung | 289.034,46 | 3.0 | 112,68 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 286.259,11 | 3.0 | 13,96 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 285.951,76 | 3.0 | 30,14 |
CTLT | CATALENT INC | Gesundheitsversorgung | 281.341,50 | 3.0 | 60,18 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 279.793,43 | 3.0 | 18,12 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 275.459,40 | 3.0 | 70,36 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 273.903,34 | 3.0 | 71,59 |
GETI B | GETINGE B | Gesundheitsversorgung | 271.585,10 | 3.0 | 18,39 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 268.319,84 | 3.0 | 343,12 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 265.075,02 | 3.0 | 215,51 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 260.679,96 | 3.0 | 51,48 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 259.317,09 | 3.0 | 68,10 |
IPN | IPSEN SA | Gesundheitsversorgung | 253.304,96 | 3.0 | 124,17 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 253.161,92 | 3.0 | 195,04 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 251.113,86 | 3.0 | 42,31 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 243.377,12 | 3.0 | 58,24 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 236.840,27 | 3.0 | 58,25 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 235.906,83 | 3.0 | 118,37 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 232.432,36 | 3.0 | 13,36 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 206.093,40 | 2.0 | 79,30 |
DKK | DKK CASH | Cash und/oder Derivate | 187.715,42 | 2.0 | 14,53 |
CHF | CHF CASH | Cash und/oder Derivate | 105.057,51 | 1.0 | 115,59 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 94.000,00 | 1.0 | 100,00 |
AUD | AUD CASH | Cash und/oder Derivate | 58.783,21 | 1.0 | 66,72 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 40.089,50 | 0.0 | 108,35 |
GBP | GBP CASH | Cash und/oder Derivate | 35.755,04 | 0.0 | 130,01 |
CAD | CAD CASH | Cash und/oder Derivate | 10.144,73 | 0.0 | 72,29 |
SEK | SEK CASH | Cash und/oder Derivate | 4.625,35 | 0.0 | 9,48 |
NZD | NZD CASH | Cash und/oder Derivate | 1.013,59 | 0.0 | 60,41 |
HKD | HKD CASH | Cash und/oder Derivate | 249,42 | 0.0 | 12,86 |
IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.539,30 |
HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.320,25 |