Below, a list of constituents for CBUF (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, CBUF consists of 150 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 | 86.916.060,68 | 929.0 | 534,98 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.197.090,56 | 697.0 | 101,48 |
LLY | ELI LILLY | Gesundheitsversorgung | 51.893.692,94 | 555.0 | 591,86 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.493.276,24 | 379.0 | 127,38 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 34.009.816,74 | 363.0 | 101,13 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.806.542,56 | 361.0 | 465,36 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.470.288,83 | 336.0 | 75,23 |
DHR | DANAHER CORP | Gesundheitsversorgung | 31.028.411,32 | 332.0 | 222,52 |
AMGN | AMGEN INC | Gesundheitsversorgung | 27.737.597,20 | 296.0 | 266,60 |
CI | CIGNA | Gesundheitsversorgung | 27.516.180,12 | 294.0 | 262,87 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.968.056,23 | 288.0 | 96,97 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.710.858,74 | 253.0 | 466,74 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.170.741,28 | 226.0 | 175,79 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.163.636,07 | 183.0 | 152,11 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.954.924,74 | 181.0 | 127,59 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 15.953.196,76 | 171.0 | 232,06 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.864.157,44 | 170.0 | 113,92 |
ALC | ALCON AG | Gesundheitsversorgung | 15.338.614,18 | 164.0 | 74,77 |
PFE | PFIZER INC | Gesundheitsversorgung | 14.885.178,24 | 159.0 | 30,08 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.636.865,57 | 156.0 | 12,13 |
GMAB | GENMAB | Gesundheitsversorgung | 13.817.249,47 | 148.0 | 315,30 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 13.476.750,30 | 144.0 | 350,82 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.773.130,04 | 137.0 | 67,43 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.152.682,00 | 119.0 | 70,60 |
WAT | WATERS CORP | Gesundheitsversorgung | 11.011.125,88 | 118.0 | 279,74 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.511.534,88 | 112.0 | 48,72 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 10.190.830,00 | 109.0 | 138,50 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.968.181,57 | 107.0 | 135,27 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.930.696,15 | 106.0 | 287,79 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.169.166,87 | 98.0 | 482,41 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 8.754.503,94 | 94.0 | 20,86 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.664.650,48 | 93.0 | 214,09 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.288.252,36 | 89.0 | 270,19 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 7.766.032,23 | 83.0 | 176,79 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.666.824,55 | 71.0 | 808,59 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 6.501.408,38 | 69.0 | 118,23 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.303.460,96 | 67.0 | 492,92 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.285.011,02 | 67.0 | 26,68 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.162.483,80 | 66.0 | 55,37 |
SAN | SANOFI SA | Gesundheitsversorgung | 6.003.742,84 | 64.0 | 93,15 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.971.886,01 | 64.0 | 103,63 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.807.485,86 | 62.0 | 66,66 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.770.089,00 | 62.0 | 351,00 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.740.376,68 | 61.0 | 19,14 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.452.084,60 | 58.0 | 456,70 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 4.629.675,72 | 49.0 | 159,49 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.584.928,71 | 49.0 | 1.092,43 |
CSL | CSL LTD | Gesundheitsversorgung | 4.353.414,43 | 47.0 | 173,62 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.928.385,64 | 42.0 | 32,45 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.877.394,08 | 41.0 | 188,92 |
UCB | UCB SA | Gesundheitsversorgung | 3.720.268,62 | 40.0 | 73,86 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.658.266,72 | 39.0 | 310,76 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.479.460,92 | 37.0 | 78,86 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.379.661,97 | 36.0 | 294,37 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.262.164,93 | 35.0 | 51,53 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.107.938,68 | 33.0 | 53,39 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.942.973,64 | 31.0 | 16,50 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.840.038,80 | 30.0 | 66,90 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.837.423,02 | 30.0 | 42,79 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.640.995,28 | 28.0 | 55,44 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.555.808,74 | 27.0 | 30,99 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.476.527,63 | 26.0 | 108,48 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.416.875,95 | 26.0 | 17,79 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.316.732,00 | 25.0 | 22,77 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.300.991,00 | 25.0 | 99,61 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.214.307,55 | 24.0 | 235,69 |
USD | USD CASH | Cash und/oder Derivate | 2.198.511,08 | 23.0 | 100,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.120.550,89 | 23.0 | 139,44 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.943.069,27 | 21.0 | 194,52 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.722.280,95 | 18.0 | 18,26 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.719.399,24 | 18.0 | 249,08 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.646.337,00 | 18.0 | 213,81 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.478.158,14 | 16.0 | 116,18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.471.047,19 | 16.0 | 28,02 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.329.346,31 | 14.0 | 112,66 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.300.919,84 | 14.0 | 70,48 |
COR | CENCORA INC | Gesundheitsversorgung | 1.138.860,16 | 12.0 | 199,52 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.079.251,00 | 12.0 | 33,66 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 1.036.426,08 | 11.0 | 213,52 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 945.765,82 | 10.0 | 390,65 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 913.543,32 | 10.0 | 67,71 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 909.370,80 | 10.0 | 105,30 |
MRNA | MODERNA INC | Gesundheitsversorgung | 866.660,69 | 9.0 | 79,01 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 860.038,96 | 9.0 | 173,36 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 849.271,28 | 9.0 | 348,92 |
ARGX | ARGENX | Gesundheitsversorgung | 807.347,12 | 9.0 | 441,42 |
RMD | RESMED INC | Gesundheitsversorgung | 766.610,10 | 8.0 | 158,85 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 763.320,33 | 8.0 | 34,38 |
4543 | TERUMO CORP | Gesundheitsversorgung | 757.010,75 | 8.0 | 31,94 |
MRK | MERCK | Gesundheitsversorgung | 750.454,26 | 8.0 | 176,04 |
EUR | EUR CASH | Cash und/oder Derivate | 738.650,83 | 8.0 | 109,75 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 675.557,19 | 7.0 | 164,01 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 643.151,60 | 7.0 | 36,40 |
STE | STERIS | Gesundheitsversorgung | 637.533,76 | 7.0 | 197,44 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 595.948,64 | 6.0 | 14,94 |
COO | COOPER INC | Gesundheitsversorgung | 541.818,06 | 6.0 | 331,59 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 537.632,34 | 6.0 | 89,74 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 533.944,75 | 6.0 | 57,53 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 529.281,27 | 6.0 | 101,57 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 519.768,48 | 6.0 | 216,48 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 495.763,09 | 5.0 | 38,14 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 435.591,65 | 5.0 | 31,36 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 414.824,11 | 4.0 | 46,61 |
RVTY | REVVITY INC | Gesundheitsversorgung | 400.288,57 | 4.0 | 89,41 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 381.381,72 | 4.0 | 65,06 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 379.049,78 | 4.0 | 12,97 |
GETI B | GETINGE B | Gesundheitsversorgung | 378.399,71 | 4.0 | 21,81 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 374.260,84 | 4.0 | 24,37 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 373.883,10 | 4.0 | 26,90 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 364.487,86 | 4.0 | 9,13 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 362.839,11 | 4.0 | 14,65 |
JPY | JPY CASH | Cash und/oder Derivate | 359.361,46 | 4.0 | 0,68 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 358.491,24 | 4.0 | 9,69 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 357.991,62 | 4.0 | 113,54 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 348.569,14 | 4.0 | 232,07 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 340.282,50 | 4.0 | 221,25 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 322.455,60 | 3.0 | 197,10 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 319.563,86 | 3.0 | 284,82 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.106,53 | 3.0 | 40,06 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 315.852,48 | 3.0 | 63,12 |
QIA | QIAGEN NV | Gesundheitsversorgung | 315.317,29 | 3.0 | 41,30 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 312.098,09 | 3.0 | 40,91 |
DIA | DIASORIN | Gesundheitsversorgung | 309.024,04 | 3.0 | 94,56 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 302.603,14 | 3.0 | 57,97 |
IPN | IPSEN SA | Gesundheitsversorgung | 293.286,35 | 3.0 | 112,93 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 285.720,96 | 3.0 | 323,21 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 285.626,72 | 3.0 | 19,17 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 279.198,51 | 3.0 | 227,73 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 275.330,44 | 3.0 | 13,89 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 267.182,24 | 3.0 | 31,33 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.911,40 | 3.0 | 48,64 |
CTLT | CATALENT INC | Gesundheitsversorgung | 251.586,06 | 3.0 | 39,57 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 251.618,78 | 3.0 | 92,17 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 243.586,72 | 3.0 | 75,20 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 240.870,21 | 3.0 | 21,87 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 238.346,36 | 3.0 | 114,26 |
2413 | M3 INC | Gesundheitsversorgung | 229.631,26 | 2.0 | 16,52 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 220.146,27 | 2.0 | 304,49 |
DKK | DKK CASH | Cash und/oder Derivate | 147.466,50 | 2.0 | 14,72 |
CHF | CHF CASH | Cash und/oder Derivate | 134.197,76 | 1.0 | 114,29 |
GBP | GBP CASH | Cash und/oder Derivate | 130.016,85 | 1.0 | 126,97 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 123.000,00 | 1.0 | 100,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 51.582,50 | 1.0 | 109,75 |
AUD | AUD CASH | Cash und/oder Derivate | 49.810,21 | 1.0 | 66,22 |
SEK | SEK CASH | Cash und/oder Derivate | 38.010,80 | 0.0 | 9,66 |
CAD | CAD CASH | Cash und/oder Derivate | 10.327,26 | 0.0 | 73,59 |
NZD | NZD CASH | Cash und/oder Derivate | 9.203,81 | 0.0 | 61,56 |
HKD | HKD CASH | Cash und/oder Derivate | 248,43 | 0.0 | 12,81 |
HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.121,76 |
IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.310,10 |