ISINIE0009QS7W62
Stock Name/CompanyMSCI Wld Hlth US A
Country of IssueEurope
Ticker SymbolWHCA (EUR) - Euronext Amsterdam

IE0009QS7W62 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMGN (Amgen Inc) 108,059 USD 32,292,352USD 298.84New holding detected
VRTX (Vertex Pharmaceuticals Inc) 62,091 USD 30,424,590USD 490.00New holding detected
MCK (McKesson Corporation) 44,818 USD 27,682,286USD 617.66New holding detected
CI (Cigna Corp) 79,695 USD 27,085,940USD 339.87New holding detected
ZTS (Zoetis Inc) 141,042 USD 24,535,666USD 173.96New holding detected
ELV (Elevance Health Inc) 55,811 USD 23,045,478USD 412.92New holding detected
COR (Cencora Inc.) 90,765 USD 22,581,424USD 248.79New holding detected
EW (Edwards Lifesciences Corp) 310,393 USD 20,426,963USD 65.81New holding detected
A (Agilent Technologies Inc) 151,550 USD 20,257,689USD 133.67New holding detected
4568.T (Daiichi Sankyo Company, Limited) 619,700 JPY 19,450,218JPY 31.39New holding detected
IQV (IQVIA Holdings Inc) 88,548 USD 18,911,196USD 213.57New holding detected
VEEV (Veeva Systems Inc Class A) 79,768 USD 18,866,727USD 236.52New holding detected
IDXX (IDEXX Laboratories Inc) 42,903 USD 18,281,397USD 426.11New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.) 349,200 JPY 16,532,905JPY 47.35New holding detected
CAH (Cardinal Health Inc) 126,501 USD 15,624,139USD 123.51New holding detected
WAT (Waters Corporation) 30,807 USD 11,885,033USD 385.79New holding detected
4503.T (Astellas Pharma Inc.) 939,800 JPY 10,396,946JPY 11.06New holding detected
STE (STERIS plc) 45,285 USD 10,086,328USD 222.73New holding detected
HOLX (Hologic Inc) 121,195 USD 9,666,513USD 79.76New holding detected
ABBV (AbbVie Inc) 45,859 USD 7,846,016USD 171.09New holding detected
AVTR (Avantor Inc) 331,454 USD 7,222,383USD 21.79New holding detected
AZN.L (AstraZeneca PLC) 53,995 GBP 6,884,760GBP 127.51New holding detected
6869.T (Sysmex Corporation) 261,700 JPY 5,299,203JPY 20.25New holding detected
ABT (Abbott Laboratories) 45,158 USD 5,258,198USD 116.44New holding detected
ISRG (Intuitive Surgical Inc) 9,213 USD 4,948,026USD 537.07New holding detected
DVA (DaVita HealthCare Partners Inc) 27,315 USD 4,316,863USD 158.04New holding detected
4523.T (Eisai Co., Ltd.) 131,100 JPY 4,300,572JPY 32.80New holding detected
DHR (Danaher Corporation) 17,312 USD 4,147,955USD 239.60New holding detected
SRT3.DE (Sartorius AG) 13,611 EUR 3,321,336EUR 244.02New holding detected
UCB.BR (UCB SA) 16,826 EUR 3,247,196EUR 192.99New holding detected
MRNA (Moderna Inc) 71,536 USD 3,109,670USD 43.47New holding detected
SAN.PA (Sanofi SA) 29,580 EUR 2,972,902EUR 100.50New holding detected
MDT (Medtronic PLC) 33,272 USD 2,937,918USD 88.30New holding detected
REGN (Regeneron Pharmaceuticals Inc) 2,805 USD 2,302,905USD 821.00New holding detected
LH (Laboratory Corporation of America Holdings) 8,825 USD 2,155,595USD 244.26New holding detected
4151.T (Kyowa Kirin Co., Ltd.) 125,900 JPY 2,126,103JPY 16.89New holding detected
GSK.L (GlaxoSmithKline PLC) 108,098 GBP 1,889,511GBP 17.48New holding detected
EL.PA (EssilorLuxottica SA) 7,660 EUR 1,839,112EUR 240.09New holding detected
HCA (HCA Holdings Inc) 5,104 USD 1,789,105USD 350.53New holding detected
BDX (Becton Dickinson and Company) 7,444 USD 1,721,574USD 231.27New holding detected
AMP.MI (Amplifon SpA) 65,634 EUR 1,682,367EUR 25.63New holding detected
TFX (Teleflex Incorporated) 8,547 USD 1,671,622USD 195.58New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 41,700 JPY 1,139,076JPY 27.32New holding detected
7741.T (HOYA Corporation) 8,400 JPY 1,138,301JPY 135.51New holding detected
GEHC (GE HealthCare Technologies Inc.) 11,474 USD 974,372USD 84.92New holding detected
RMD (ResMed Inc) 3,811 USD 942,117USD 247.21New holding detected
ARGX.BR (Argenx SE) 1,567 EUR 928,012EUR 592.22New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 3,235 USD 870,053USD 268.95New holding detected
DXCM (DexCom Inc) 10,040 USD 746,374USD 74.34New holding detected
MTD (Mettler-Toledo International Inc) 573 USD 722,536USD 1,260.97New holding detected
4543.T (Terumo Corporation) 35,700 JPY 719,891JPY 20.17New holding detected
BIIB (Biogen Inc) 3,837 USD 645,690USD 168.28New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 10,500 JPY 634,723JPY 60.45New holding detected
WST (West Pharmaceutical Services Inc) 1,928 USD 631,767USD 327.68New holding detected
ILMN (Illumina Inc) 4,079 USD 602,142USD 147.62New holding detected
ZBH (Zimmer Biomet Holdings Inc) 5,449 USD 599,063USD 109.94New holding detected
BAYN.DE (Bayer AG) 25,143 EUR 556,984EUR 22.15New holding detected
PHIA.AS (Koninklijke Philips NV) 20,639 EUR 536,913EUR 26.01New holding detected
MRK.DE (Merck KGaA) 3,343 EUR 535,205EUR 160.10New holding detected
COO (The Cooper Companies, Inc. Common Stock) 5,225 USD 532,950USD 102.00New holding detected
7733.T (Olympus Corporation) 31,800 JPY 527,033JPY 16.57New holding detected
PODD (Insulet Corporation) 1,839 USD 505,909USD 275.10New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 28,838 USD 493,418USD 17.11New holding detected
BAX (Baxter International Inc) 13,804 USD 466,989USD 33.83New holding detected
UTHR (United Therapeutics Corporation) 1,164 USD 466,613USD 400.87New holding detected
DGX (Quest Diagnostics Incorporated) 2,866 USD 463,432USD 161.70New holding detected
RVTY (Revvity Inc.) 3,468 USD 417,374USD 120.35New holding detected
ALGN (Align Technology Inc) 1,892 USD 414,518USD 219.09New holding detected
VTRS (Viatris Inc) 30,819 USD 398,490USD 12.93New holding detected
INCY (Incyte Corporation) 4,900 USD 394,842USD 80.58New holding detected
SHL.DE (Siemens Healthineers AG) 7,223 EUR 386,840EUR 53.56New holding detected
FRE.DE (Fresenius SE & Co KGaA) 10,683 EUR 375,840EUR 35.18New holding detected
GRF.MC (Grifols SA) 29,205 EUR 329,061EUR 11.27New holding detected
NBIX (Neurocrine Biosciences Inc) 2,441 USD 310,031USD 127.01New holding detected
BMRN (Biomarin Pharmaceutical Inc) 4,592 USD 303,669USD 66.13New holding detected
BIM.PA (BioMerieux) 2,725 EUR 297,782EUR 109.28New holding detected
SOLV (Solventum Corp.) 4,133 USD 292,203USD 70.70New holding detected
DIA.MI (DiaSorin SpA) 2,513 EUR 290,346EUR 115.54New holding detected
TECH (Bio-Techne Corp) 3,837 USD 285,511USD 74.41New holding detected
BIO (Bio-Rad Laboratories Inc) 768 USD 279,959USD 364.53New holding detected
RPRX (Royalty Pharma Plc) 10,755 USD 279,630USD 26.00New holding detected
4507.T (Shionogi & Co., Ltd.) 20,100 JPY 277,062JPY 13.78New holding detected
CTLT (Catalent Inc) 4,581 USD 271,424USD 59.25New holding detected
HSIC (Henry Schein Inc) 3,748 USD 252,840USD 67.46New holding detected
FME.DE (Fresenius Medical Care AG) 5,813 EUR 247,185EUR 42.52New holding detected
DIM.PA (Sartorius Stedim Biotech) 1,206 EUR 237,476EUR 196.91New holding detected
2413.T (M3, Inc.) 26,000 JPY 233,373JPY 8.98New holding detected
ORNBV.HE (Orion Oyj) 4,962 EUR 232,109EUR 46.78New holding detected
IPN.PA (Ipsen SA) 2,000 EUR 231,711EUR 115.86New holding detected
AFX.DE (Carl Zeiss Meditec AG) 3,730 EUR 227,943EUR 61.11New holding detected
EXAS (EXACT Sciences Corporation) 4,509 USD 226,171USD 50.16New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 4,093 EUR 221,683EUR 54.16New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 17,000 JPY 203,527JPY 11.97New holding detected
ERF.PA (Eurofins Scientific SE) 3,982 EUR 191,802EUR 48.17New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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