ISINIE00B43HR379
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolIHCU (GBX) - LSE
IUHC (USD) - LSE
QDVG (EUR) - F
IHCU.LS (GBX) - CXE
IUHC.LS (USD) - CXE
IUHCz (USD) - CXE
QDVG.DE (EUR) - CXE
IHCU.L (GBP) - LSE
IUHC.L (GBP) - LSE

Consecutive Days Analysis for IUHC.L

This is analysis over the past year of whether the share price of IUHC.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 56%
2 24%
3 6%
4 3%
5 3%
6 9%

Consecutive days falling

Number of falling days Percentage
1 50%
2 23%
3 12%
6 12%
9 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B43HR379 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 359,274 USD 303,324,260LLY value decreased by -9912370-3.2%USD 844.27LLY unit share price decreased by -27.59-3.2%
UNH (UnitedHealth Group Incorporated) 419,696 USD 219,715,053UNH value decreased by -3219068-1.4%USD 523.51UNH unit share price decreased by -7.67-1.4%
JNJ (Johnson & Johnson) 1,097,796 USD 171,420,845JNJ value decreased by -1207576-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
ABBV (AbbVie Inc) 805,749 USD 155,404,810ABBV value decreased by -467334-0.3%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
ABT (Abbott Laboratories) 791,391 USD 103,363,579ABT value decreased by -933841-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
ISRG (Intuitive Surgical Inc) 162,403 USD 96,719,107ISRG value increased by 6755970.7%USD 595.55ISRG unit share price increased by 4.160.7%
MRK (Marks Electrical Group PLC) 1,153,428 USD 95,746,058MRK value decreased by -1626334-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 1,153,428 USD 95,746,058MRK value decreased by -1626334-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
TMO (Time Out Group plc) 174,403 USD 92,756,236TMO value decreased by -137778-0.1%USD 531.85TMO unit share price decreased by -0.78999999999996-0.1%
AMGN (Amgen Inc) 245,114 USD 71,367,392AMGN value decreased by -1424113-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
BSX (Boston Scientific Corporation) 672,014 USD 71,307,406BSX value decreased by -201600.0%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
BSX (MULSTRXSSXIMETFP) 672,014 USD 71,307,406BSX value decreased by -201600.0%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
PFE (Pfizer Inc) 2,584,535 USD 65,983,179PFE value decreased by -284298-0.4%USD 25.53PFE unit share price decreased by -0.11-0.4%
DHR (Danaher Corporation) 293,114 USD 60,469,418DHR value increased by 7943391.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 293,114 USD 60,469,418DHR value increased by 7943391.3%USD 206.3DHR unit share price increased by 2.711.3%
SYK (Stryker Corporation) 156,485 USD 60,274,892SYK value decreased by -499187-0.8%USD 385.18SYK unit share price decreased by -3.19-0.8%
GILD (Guild Esports Plc) 568,264 USD 59,144,917GILD value decreased by -1068336-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
MDT (Medtronic PLC) 585,603 USD 54,349,814MDT value increased by 3572170.7%USD 92.81MDT unit share price increased by 0.610.7%
VRTX (Vertex Pharmaceuticals Inc) 117,387 USD 53,880,633VRTX value decreased by -420245-0.8%USD 459VRTX unit share price decreased by -3.58-0.8%
BMY (Bloomsbury Publishing Plc) 925,334 USD 49,875,503BMY value decreased by -1915441-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
ELV (Elevance Health Inc) 105,623 USD 41,113,753ELV value decreased by -248214-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 105,623 USD 41,113,753ELV value decreased by -248214-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
CVS (CVS Health Corp) 572,084 USD 37,660,290CVS value decreased by -308925-0.8%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
CI (Cigna Corp) 127,167 USD 37,173,457CI value decreased by -953753-2.5%USD 292.32CI unit share price decreased by -7.5-2.5%
MCK (McKesson Corporation) 57,867 USD 34,355,059MCK value decreased by -508072-1.5%USD 593.69MCK unit share price decreased by -8.78-1.5%
ZTS (Zoetis Inc) 206,188 USD 32,478,734ZTS value decreased by -1527853-4.5%USD 157.52ZTS unit share price decreased by -7.41-4.5%
REGN (Regeneron Pharmaceuticals Inc) 48,000 USD 32,332,800REGN value decreased by -32160-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
BDX (Becton Dickinson and Company) 131,484 USD 29,557,603BDX value decreased by -27612-0.1%USD 224.8BDX unit share price decreased by -0.20999999999998-0.1%
HCA (HCA Holdings Inc) 83,157 USD 26,295,075HCA value decreased by -474826-1.8%USD 316.21HCA unit share price decreased by -5.71-1.8%
EW (Edwards Lifesciences Corp) 268,928 USD 20,489,624EW value increased by 510960.2%USD 76.19EW unit share price increased by 0.190.2%
COR (Cencora Inc.) 80,112 USD 19,437,575COR value decreased by -152212-0.8%USD 242.63COR unit share price decreased by -1.9-0.8%
GEHC (GE HealthCare Technologies Inc.) 207,194 USD 19,105,359GEHC value decreased by -263136-1.4%USD 92.21GEHC unit share price decreased by -1.27-1.4%
A (Agilent Technologies Inc) 131,005 USD 17,642,443A value decreased by -233189-1.3%USD 134.67A unit share price decreased by -1.78-1.3%
IDXX (IDEXX Laboratories Inc) 37,472 USD 16,657,428IDXX value decreased by -570699-3.3%USD 444.53IDXX unit share price decreased by -15.23-3.3%
DXCM (DexCom Inc) 178,089 USD 15,862,387DXCM value increased by 8868835.9%USD 89.07DXCM unit share price increased by 4.985.9%
RMD (ResMed Inc) 66,823 USD 15,568,423RMD value decreased by -434349-2.7%USD 232.98RMD unit share price decreased by -6.5-2.7%
IQV (IQVIA Holdings Inc) 78,766 USD 15,236,495IQV value decreased by -205579-1.3%USD 193.44IQV unit share price decreased by -2.61-1.3%
HUM (Hummingbird Resources PLC) 55,157 USD 14,000,501HUM value increased by 523990.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 55,157 USD 14,000,501HUM value increased by 523990.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
CAH (Cardinal Health Inc) 110,314 USD 13,922,730CAH value decreased by -62879-0.4%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
CNC (Concurrent Technologies Plc) 230,178 USD 13,087,921CNC value increased by 115090.1%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
MTD (Mettler-Toledo International Inc) 9,692 USD 12,327,352MTD value decreased by -244529-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 9,692 USD 12,327,352MTD value decreased by -244529-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
WAT (Waters Corporation) 27,095 USD 10,017,834WAT value decreased by -254151-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 27,095 USD 10,017,834WAT value decreased by -254151-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
STE (STERIS plc) 44,619 USD 9,786,731STE value increased by 49080.1%USD 219.34STE unit share price increased by 0.110000000000010.1%
LH (Laboratory Corporation of America Holdings) 38,047 USD 9,378,205LH value increased by 616360.7%USD 246.49LH unit share price increased by 1.620.7%
BIIB (Biogen Inc) 66,918 USD 9,189,849BIIB value decreased by -74948-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
ZBH (Zimmer Biomet Holdings Inc) 90,768 USD 9,123,999ZBH value increased by 553680.6%USD 100.52ZBH unit share price increased by 0.610.6%
PODD (Insulet Corporation) 31,918 USD 8,954,914PODD value decreased by -49792-0.6%USD 280.56PODD unit share price decreased by -1.56-0.6%
DGX (Quest Diagnostics Incorporated) 50,332 USD 8,494,532DGX value increased by 25170.0%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
COO (The Cooper Companies, Inc. Common Stock) 90,537 USD 7,976,310COO value decreased by -505196-6.0%USD 88.1COO unit share price decreased by -5.58-6.0%
BAX (Baxter International Inc) 233,711 USD 7,202,973BAX value increased by 467420.7%USD 30.82BAX unit share price increased by 0.20.7%
WST (West Pharmaceutical Services Inc) 33,297 WST holding increased by 1950.6%USD 7,149,865WST value increased by 5589268.5%USD 214.73WST unit share price increased by 15.627.8%
MOH (MOH) 26,055 USD 7,094,255MOH value increased by 419480.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 26,055 USD 7,094,255MOH value increased by 419480.6%USD 272.28MOH unit share price increased by 1.610.6%
HOLX (Hologic Inc) 105,142 USD 6,649,180HOLX value decreased by -39954-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
ALGN (Align Technology Inc) 31,612 USD 6,536,413ALGN value increased by 594300.9%USD 206.77ALGN unit share price increased by 1.880.9%
RVTY (Revvity Inc.) 54,870 USD 6,159,706RVTY value decreased by -34020-0.5%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
VTRS (Viatris Inc) 535,453 USD 5,782,892USD 10.8
MRNA (Moderna Inc) 153,744 USD 5,072,015MRNA value increased by 1645073.4%USD 32.99MRNA unit share price increased by 1.073.4%
INCY (Incyte Corporation) 71,798 USD 5,056,015INCY value increased by 294370.6%USD 70.42INCY unit share price increased by 0.410.6%
UHS (Universal Health Services Inc) 26,634 USD 4,835,136UHS value decreased by -33826-0.7%USD 181.54UHS unit share price decreased by -1.27-0.7%
TECH (Bio-Techne Corp) 72,643 USD 4,790,079TECH value decreased by -60294-1.2%USD 65.94TECH unit share price decreased by -0.83-1.2%
SOLV (Solventum Corp.) 62,251 USD 4,621,514SOLV value decreased by -4358-0.1%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
HSIC (Henry Schein Inc) 57,901 USD 4,400,476HSIC value decreased by -93800-2.1%USD 76HSIC unit share price decreased by -1.62-2.1%
TFX (Teleflex Incorporated) 21,280 USD 3,562,910TFX value decreased by -3831-0.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
CRL (Creightons Plc) 22,960 USD 3,489,690CRL value decreased by -27093-0.8%USD 151.99CRL unit share price decreased by -1.18-0.8%
DVA (DaVita HealthCare Partners Inc) 20,976 USD 3,302,042DVA value decreased by -411969-11.1%USD 157.42DVA unit share price decreased by -19.64-11.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B43HR379 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 359,274 LLY holding increased by 21250.6%USD 313,236,630LLY value increased by 14562670.5%USD 871.86LLY unit share price decreased by -1.11-0.1%
UNH (UnitedHealth Group Incorporated) 419,696 UNH holding increased by 24800.6%USD 222,934,121UNH value increased by 28944031.3%USD 531.18UNH unit share price increased by 3.780.7%
JNJ (Johnson & Johnson) 1,097,796 JNJ holding increased by 64950.6%USD 172,628,421JNJ value increased by 31930281.9%USD 157.25JNJ unit share price increased by 1.991.3%
ABBV (AbbVie Inc) 805,749 ABBV holding increased by 47650.6%USD 155,872,144ABBV value increased by 12822320.8%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
ABT (Abbott Laboratories) 791,391 ABT holding increased by 46850.6%USD 104,297,420ABT value increased by 16401541.6%USD 131.79ABT unit share price increased by 1.31.0%
MRK (Marks Electrical Group PLC) 1,153,428 MRK holding increased by 68300.6%USD 97,372,392MRK value decreased by -856659-0.9%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 1,153,428 MRK holding increased by 68300.6%USD 97,372,392MRK value decreased by -856659-0.9%USD 84.42MRK unit share price decreased by -1.25-1.5%
ISRG (Intuitive Surgical Inc) 162,403 ISRG holding increased by 9600.6%USD 96,043,510ISRG value increased by 8551030.9%USD 591.39ISRG unit share price increased by 1.780.3%
TMO (Time Out Group plc) 174,403 TMO holding increased by 10300.6%USD 92,894,014TMO value decreased by -380660-0.4%USD 532.64TMO unit share price decreased by -5.36-1.0%
AMGN (Amgen Inc) 245,114 AMGN holding increased by 14500.6%USD 72,791,505AMGN value increased by 8960051.2%USD 296.97AMGN unit share price increased by 1.910.6%
BSX (Boston Scientific Corporation) 672,014 BSX holding increased by 39800.6%USD 71,327,566BSX value increased by 6696100.9%USD 106.14BSX unit share price increased by 0.370.3%
BSX (MULSTRXSSXIMETFP) 672,014 BSX holding increased by 39800.6%USD 71,327,566BSX value increased by 6696100.9%USD 106.14BSX unit share price increased by 0.370.3%
PFE (Pfizer Inc) 2,584,535 PFE holding increased by 153250.6%USD 66,267,477PFE value increased by 8296981.3%USD 25.64PFE unit share price increased by 0.170.7%
SYK (Stryker Corporation) 156,485 SYK holding increased by 9250.6%USD 60,774,079SYK value increased by 7854761.3%USD 388.37SYK unit share price increased by 2.740.7%
GILD (Guild Esports Plc) 568,264 GILD holding increased by 33700.6%USD 60,213,253GILD value increased by 18540543.2%USD 105.96GILD unit share price increased by 2.652.6%
DHR (Danaher Corporation) 293,114 DHR holding increased by 17350.6%USD 59,675,079DHR value increased by 7640731.3%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 293,114 DHR holding increased by 17350.6%USD 59,675,079DHR value increased by 7640731.3%USD 203.59DHR unit share price increased by 1.410.7%
VRTX (Vertex Pharmaceuticals Inc) 117,387 VRTX holding increased by 6950.6%USD 54,300,878VRTX value increased by 14160642.7%USD 462.58VRTX unit share price increased by 9.382.1%
MDT (Medtronic PLC) 585,603 MDT holding increased by 34750.6%USD 53,992,597MDT value increased by 8152041.5%USD 92.2MDT unit share price increased by 0.850000000000010.9%
BMY (Bloomsbury Publishing Plc) 925,334 BMY holding increased by 54900.6%USD 51,790,944BMY value increased by 1417030.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
ELV (Elevance Health Inc) 105,623 ELV holding increased by 6250.6%USD 41,361,967ELV value increased by 8684382.1%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 105,623 ELV holding increased by 6250.6%USD 41,361,967ELV value increased by 8684382.1%USD 391.6ELV unit share price increased by 5.941.5%
CI (Cigna Corp) 127,167 CI holding increased by 7550.6%USD 38,127,210CI value increased by 11276823.0%USD 299.82CI unit share price increased by 7.132.4%
CVS (CVS Health Corp) 572,084 CVS holding increased by 34000.6%USD 37,969,215CVS value increased by 20170135.6%USD 66.37CVS unit share price increased by 3.155.0%
MCK (McKesson Corporation) 57,867 MCK holding increased by 3400.6%USD 34,863,131MCK value increased by 6345661.9%USD 602.47MCK unit share price increased by 7.471.3%
ZTS (Zoetis Inc) 206,188 ZTS holding increased by 12250.6%USD 34,006,587ZTS value decreased by -1632379-4.6%USD 164.93ZTS unit share price decreased by -8.95-5.1%
REGN (Regeneron Pharmaceuticals Inc) 48,000 REGN holding increased by 2850.6%USD 32,364,960REGN value increased by 6888802.2%USD 674.27REGN unit share price increased by 10.411.6%
BDX (Becton Dickinson and Company) 131,484 BDX holding increased by 7800.6%USD 29,585,215BDX value increased by 657170.2%USD 225.01BDX unit share price decreased by -0.84-0.4%
HCA (HCA Holdings Inc) 83,157 HCA holding increased by 4950.6%USD 26,769,901HCA value increased by 9479453.7%USD 321.92HCA unit share price increased by 9.543.1%
EW (Edwards Lifesciences Corp) 268,928 EW holding increased by 16050.6%USD 20,438,528EW value increased by 1700980.8%USD 76EW unit share price increased by 0.180000000000010.2%
COR (Cencora Inc.) 80,112 COR holding increased by 4750.6%USD 19,589,787COR value increased by 1910101.0%USD 244.53COR unit share price increased by 0.940.4%
GEHC (GE HealthCare Technologies Inc.) 207,194 GEHC holding increased by 12400.6%USD 19,368,495GEHC value increased by 16770469.5%USD 93.48GEHC unit share price increased by 7.588.8%
A (Agilent Technologies Inc) 131,005 A holding increased by 7800.6%USD 17,875,632A value decreased by -105836-0.6%USD 136.45A unit share price decreased by -1.63-1.2%
IDXX (IDEXX Laboratories Inc) 37,472 IDXX holding increased by 2200.6%USD 17,228,127IDXX value increased by 1909251.1%USD 459.76IDXX unit share price increased by 2.410.5%
RMD (ResMed Inc) 66,823 RMD holding increased by 4000.6%USD 16,002,772RMD value increased by 2870901.8%USD 239.48RMD unit share price increased by 2.881.2%
IQV (IQVIA Holdings Inc) 78,766 IQV holding increased by 4700.6%USD 15,442,074IQV value decreased by -46441-0.3%USD 196.05IQV unit share price decreased by -1.77-0.9%
DXCM (DexCom Inc) 178,089 DXCM holding increased by 10650.6%USD 14,975,504DXCM value increased by 1285010.9%USD 84.09DXCM unit share price increased by 0.220.3%
CAH (Cardinal Health Inc) 110,314 CAH holding increased by 6600.6%USD 13,985,609CAH value increased by 529720.4%USD 126.78CAH unit share price decreased by -0.28-0.2%
HUM (Hummingbird Resources PLC) 55,157 HUM holding increased by 3300.6%USD 13,948,102HUM value decreased by -308563-2.2%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 55,157 HUM holding increased by 3300.6%USD 13,948,102HUM value decreased by -308563-2.2%USD 252.88HUM unit share price decreased by -7.15-2.7%
CNC (Concurrent Technologies Plc) 230,178 CNC holding increased by 13800.6%USD 13,076,412CNC value increased by 1607651.2%USD 56.81CNC unit share price increased by 0.360.6%
MTD (Mettler-Toledo International Inc) 9,692 MTD holding increased by 550.6%USD 12,571,881MTD value decreased by -77645-0.6%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 9,692 MTD holding increased by 550.6%USD 12,571,881MTD value decreased by -77645-0.6%USD 1297.14MTD unit share price decreased by -15.46-1.2%
WAT (Waters Corporation) 27,095 WAT holding increased by 1600.6%USD 10,271,985WAT value decreased by -14761-0.1%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 27,095 WAT holding increased by 1600.6%USD 10,271,985WAT value decreased by -14761-0.1%USD 379.11WAT unit share price decreased by -2.8-0.7%
STE (STERIS plc) 44,619 STE holding increased by 2650.6%USD 9,781,823STE value increased by 634180.7%USD 219.23STE unit share price increased by 0.119999999999980.1%
LH (Laboratory Corporation of America Holdings) 38,047 LH holding increased by 2250.6%USD 9,316,569LH value increased by 1957942.1%USD 244.87LH unit share price increased by 3.721.5%
BIIB (Biogen Inc) 66,918 BIIB holding increased by 4000.6%USD 9,264,797BIIB value increased by 3893004.4%USD 138.45BIIB unit share price increased by 5.023.8%
ZBH (Zimmer Biomet Holdings Inc) 90,768 ZBH holding increased by 5450.6%USD 9,068,631ZBH value increased by 1374561.5%USD 99.91ZBH unit share price increased by 0.920.9%
PODD (Insulet Corporation) 31,918 PODD holding increased by 1900.6%USD 9,004,706PODD value increased by 1351441.5%USD 282.12PODD unit share price increased by 2.570.9%
DGX (Quest Diagnostics Incorporated) 50,332 DGX holding increased by 3000.6%USD 8,492,015DGX value increased by 2692563.3%USD 168.72DGX unit share price increased by 4.372.7%
COO (The Cooper Companies, Inc. Common Stock) 90,537 COO holding increased by 5450.6%USD 8,481,506COO value increased by 2022422.4%USD 93.68COO unit share price increased by 1.681.8%
BAX (Baxter International Inc) 233,711 BAX holding increased by 14050.6%USD 7,156,231BAX value increased by 1196821.7%USD 30.62BAX unit share price increased by 0.331.1%
MOH (MOH) 26,055 MOH holding increased by 1550.6%USD 7,052,307MOH value increased by 1481442.1%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 26,055 MOH holding increased by 1550.6%USD 7,052,307MOH value increased by 1481442.1%USD 270.67MOH unit share price increased by 4.11.5%
HOLX (Hologic Inc) 105,142 HOLX holding increased by 6300.6%USD 6,689,134HOLX value increased by 494870.7%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
WST (West Pharmaceutical Services Inc) 33,102 USD 6,590,939WST value decreased by -4077174-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
ALGN (Align Technology Inc) 31,612 ALGN holding increased by 1850.6%USD 6,476,983ALGN value increased by 237630.4%USD 204.89ALGN unit share price decreased by -0.45000000000002-0.2%
RVTY (Revvity Inc.) 54,870 RVTY holding increased by 3300.6%USD 6,193,726RVTY value increased by 1250602.1%USD 112.88RVTY unit share price increased by 1.611.4%
VTRS (Viatris Inc) 535,453 VTRS holding increased by 32250.6%USD 5,782,892VTRS value increased by 1412752.5%USD 10.8VTRS unit share price increased by 0.21.9%
INCY (Incyte Corporation) 71,798 INCY holding increased by 4300.6%USD 5,026,578INCY value increased by 986182.0%USD 70.01INCY unit share price increased by 0.960000000000011.4%
MRNA (Moderna Inc) 153,744 MRNA holding increased by 9250.6%USD 4,907,508MRNA value increased by 2411805.2%USD 31.92MRNA unit share price increased by 1.3854.5%
UHS (Universal Health Services Inc) 26,634 UHS holding increased by 1550.6%USD 4,868,962UHS value increased by 1228662.6%USD 182.81UHS unit share price increased by 3.572.0%
TECH (Bio-Techne Corp) 72,643 TECH holding increased by 4350.6%USD 4,850,373TECH value decreased by -19335-0.4%USD 66.77TECH unit share price decreased by -0.67-1.0%
SOLV (Solventum Corp.) 62,251 SOLV holding increased by 3750.6%USD 4,625,872SOLV value increased by 668481.5%USD 74.31SOLV unit share price increased by 0.630.9%
HSIC (Henry Schein Inc) 57,901 HSIC holding increased by 3450.6%USD 4,494,276HSIC value increased by 509531.1%USD 77.62HSIC unit share price increased by 0.420.5%
DVA (DaVita HealthCare Partners Inc) 20,976 DVA holding increased by 1250.6%USD 3,714,011DVA value increased by 1276393.6%USD 177.06DVA unit share price increased by 5.062.9%
TFX (Teleflex Incorporated) 21,280 TFX holding increased by 1250.6%USD 3,566,741TFX value increased by 57200.2%USD 167.61TFX unit share price decreased by -0.72-0.4%
CRL (Creightons Plc) 22,960 CRL holding increased by 1350.6%USD 3,516,783CRL value increased by 17330.0%USD 153.17CRL unit share price decreased by -0.83000000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B43HR379

Shares Issued in IHCU

DateShares IssuedNum New IHCU SharesNAV Market value of new IHCU sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 200,333,539 2,750,000 0 41,872 USD 8,251,578
EUR 133,116
GBP 115,778
2025-01-28 197,583,539 500,000 0 0 USD 8,110,579
EUR 131,220
GBP 109,982
2025-01-27 197,083,539 250,000 0 5,812,684 USD 8,273,355
EUR 132,158
GBP 110,349
2025-01-24 196,833,539 0 0 2,844,026 USD 8,231,978
EUR 132,397
GBP 110,446
2025-01-23 196,833,539 1,000,000 0 0 USD 7,322,442
EUR 130,881
GBP 109,022
2025-01-22 195,833,539 0 0 11,204,620 USD 6,936,018
EUR 131,157
GBP 108,960
2025-01-21 195,833,539 0 0 0 USD 6,911,794
EUR 130,918
GBP 108,810
0 19,903,202
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.