ISINIE00BJ5JNZ06
Stock Name/CompanyiShares MSCI World Health Care Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolCBUF.DE (EUR) - CXE
WHCS.AS (USD) - CXE
WHCS.MI (EUR) - CXE
WHCS (EUR) - ETF Plus

IE00BJ5JNZ06 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BJ5JNZ06 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BJ5JNZ06 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BJ5JNZ06 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BJ5JNZ06 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BJ5JNZ06 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 51,883 VRTX holding decreased by -544-1.0%USD 24,344,541VRTX value decreased by -504808-2.0%USD 469.22VRTX unit share price decreased by -4.76-1.0%
ELV (Elevance Health Inc) 55,265 ELV holding decreased by -580-1.0%USD 21,545,613ELV value decreased by -550020-2.5%USD 389.86ELV unit share price decreased by -5.8-1.5%
CI (Cigna Corp) 67,718 CI holding decreased by -710-1.0%USD 21,085,354CI value decreased by -753442-3.5%USD 311.37CI unit share price decreased by -7.78-2.4%
ZTS (Zoetis Inc) 116,915 ZTS holding decreased by -1227-1.0%USD 20,660,050ZTS value decreased by -386947-1.8%USD 176.71ZTS unit share price decreased by -1.44-0.8%
MCK (McKesson Corporation) 34,274 MCK holding decreased by -359-1.0%USD 20,014,645MCK value decreased by -484628-2.4%USD 583.96MCK unit share price decreased by -7.9399999999999-1.3%
EW (Edwards Lifesciences Corp) 265,685 EW holding decreased by -2789-1.0%USD 19,498,622EW value increased by 4638152.4%USD 73.39EW unit share price increased by 2.493.5%
A (Agilent Technologies Inc) 130,605 A holding decreased by -1371-1.0%USD 18,536,768A value decreased by -467776-2.5%USD 141.93A unit share price decreased by -2.07-1.4%
VEEV (Veeva Systems Inc Class A) 70,189 VEEV holding decreased by -737-1.0%USD 17,279,830VEEV value decreased by -167257-1.0%USD 246.19VEEV unit share price increased by 0.199999999999990.1%
COR (Cencora Inc.) 72,258 COR holding decreased by -758-1.0%USD 17,125,869COR value decreased by -435209-2.5%USD 237.01COR unit share price decreased by -3.5-1.5%
IQV (IQVIA Holdings Inc) 82,907 IQV holding decreased by -870-1.0%USD 16,846,702IQV value decreased by -448222-2.6%USD 203.2IQV unit share price decreased by -3.24-1.6%
IDXX (IDEXX Laboratories Inc) 37,528 IDXX holding decreased by -394-1.0%USD 16,689,452IDXX value decreased by -401235-2.3%USD 444.72IDXX unit share price decreased by -5.96-1.3%
CAH (Cardinal Health Inc) 110,325 CAH holding decreased by -1158-1.0%USD 13,285,337CAH value decreased by -268766-2.0%USD 120.42CAH unit share price decreased by -1.16-1.0%
WAT (Waters Corporation) 27,105 WAT holding decreased by -284-1.0%USD 10,580,437WAT value decreased by -156325-1.5%USD 390.35WAT unit share price decreased by -1.66-0.4%
STE (STERIS plc) 44,966 STE holding decreased by -472-1.0%USD 9,632,617STE value decreased by -165179-1.7%USD 214.22STE unit share price decreased by -1.41-0.7%
HOLX (Hologic Inc) 105,901 HOLX holding decreased by -1113-1.0%USD 8,136,374HOLX value increased by 257830.3%USD 76.83HOLX unit share price increased by 1.041.4%
ABBV (AbbVie Inc) 40,341 ABBV holding decreased by -424-1.0%USD 7,086,703ABBV value decreased by -111173-1.5%USD 175.67ABBV unit share price decreased by -0.90000000000001-0.5%
AVTR (Avantor Inc) 309,950 AVTR holding decreased by -3262-1.0%USD 6,955,278AVTR value increased by 364250.5%USD 22.44AVTR unit share price increased by 0.351.6%
QIA (QIAGEN NV) 101,263 QIA holding decreased by -1067-1.0%EUR 4,648,976QIA value increased by 1346183.0%EUR 45.9099QIA unit share price increased by 1.79424.1%
ABT (Abbott Laboratories) 39,714 ABT holding decreased by -418-1.0%USD 4,586,967ABT value decreased by -24200-0.5%USD 115.5ABT unit share price increased by 0.599999999999990.5%
ISRG (Intuitive Surgical Inc) 8,108 ISRG holding decreased by -85-1.0%USD 4,362,834ISRG value decreased by -52046-1.2%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
DHR (Danaher Corporation) 14,817 DHR holding decreased by -156-1.0%USD 3,472,216DHR value decreased by -60064-1.7%USD 234.34DHR unit share price decreased by -1.57-0.7%
AMGN (Amgen Inc) 12,248 AMGN holding decreased by -129-1.0%USD 3,377,386AMGN value decreased by -58841-1.7%USD 275.75AMGN unit share price decreased by -1.88-0.7%
SRT3 (Sartorius Aktiengesellschaft) 11,967 SRT3 holding decreased by -126-1.0%EUR 2,872,413SRT3 value increased by 1210604.4%EUR 240.028SRT3 unit share price increased by 12.5125.5%
MRNA (Moderna Inc) 68,169 MRNA holding decreased by -720-1.0%USD 2,829,695MRNA value decreased by -315088-10.0%USD 41.51MRNA unit share price decreased by -4.14-9.1%
MDT (Medtronic PLC) 29,245 MDT holding decreased by -309-1.0%USD 2,444,297MDT value decreased by -37057-1.5%USD 83.58MDT unit share price decreased by -0.38-0.5%
REGN (Regeneron Pharmaceuticals Inc) 2,467 REGN holding decreased by -26-1.0%USD 1,920,560REGN value decreased by -43924-2.2%USD 778.5REGN unit share price decreased by -9.5-1.2%
BDX (Becton Dickinson and Company) 6,538 BDX holding decreased by -69-1.0%USD 1,447,775BDX value decreased by -25652-1.7%USD 221.44BDX unit share price decreased by -1.57-0.7%
HCA (HCA Holdings Inc) 4,486 HCA holding decreased by -47-1.0%USD 1,421,120HCA value decreased by -22641-1.6%USD 316.79HCA unit share price decreased by -1.71-0.5%
GEHC (GE HealthCare Technologies Inc.) 10,060 GEHC holding decreased by -108-1.1%USD 828,542GEHC value decreased by -4217-0.5%USD 82.36GEHC unit share price increased by 0.459999999999990.6%
RMD (ResMed Inc) 3,343 RMD holding decreased by -36-1.1%USD 819,770RMD value decreased by -7274-0.9%USD 245.22RMD unit share price increased by 0.460000000000010.2%
AMP (AMP Limited) 30,580 AMP holding decreased by -331-1.1%EUR 798,893AMP value decreased by -7844-1.0%EUR 26.1247AMP unit share price increased by 0.0260.1%
ALNY (Alnylam Pharmaceuticals Inc) 2,835 ALNY holding decreased by -30-1.0%USD 719,835ALNY value decreased by -13290-1.8%USD 253.91ALNY unit share price decreased by -1.98-0.8%
DXCM (DexCom Inc) 8,795 DXCM holding decreased by -95-1.1%USD 698,411DXCM value increased by 13460.2%USD 79.41DXCM unit share price increased by 11.3%
MTD (Mettler-Toledo International Inc) 508 MTD holding decreased by -5-1.0%USD 645,511MTD value decreased by -11996-1.8%USD 1270.69MTD unit share price decreased by -11-0.9%
WST (West Pharmaceutical Services Inc) 1,694 WST holding decreased by -18-1.1%USD 540,843WST value decreased by -10695-1.9%USD 319.27WST unit share price decreased by -2.89-0.9%
ILMN (Illumina Inc) 3,568 ILMN holding decreased by -39-1.1%USD 529,955ILMN value decreased by -2186-0.4%USD 148.53ILMN unit share price increased by 10.7%
BIIB (Biogen Inc) 3,359 BIIB holding decreased by -36-1.1%USD 525,079BIIB value decreased by -6103-1.1%USD 156.32BIIB unit share price decreased by -0.14000000000001-0.1%
ZBH (Zimmer Biomet Holdings Inc) 4,764 ZBH holding decreased by -52-1.1%USD 516,418ZBH value decreased by -10790-2.0%USD 108.4ZBH unit share price decreased by -1.07-1.0%
PHIA (Koninklijke Philips NV) 18,026 PHIA holding decreased by -199-1.1%EUR 473,953PHIA value decreased by -8259-1.7%EUR 26.2927PHIA unit share price decreased by -0.1661-0.6%
PHIA (Koninklijke Philips N.V.) 18,026 PHIA holding decreased by -199-1.1%EUR 473,953PHIA value decreased by -8259-1.7%EUR 26.2927PHIA unit share price decreased by -0.1661-0.6%
BAYN (Bayer AG NA) 21,957 BAYN holding decreased by -243-1.1%EUR 467,868BAYN value decreased by -7825-1.6%EUR 21.3084BAYN unit share price decreased by -0.1192-0.6%
COO (The Cooper Companies, Inc. Common Stock) 4,565 COO holding decreased by -50-1.1%USD 452,300COO value decreased by -5785-1.3%USD 99.08COO unit share price decreased by -0.18000000000001-0.2%
LH (Laboratory Corporation of America Holdings) 1,911 LH holding decreased by -21-1.1%USD 448,206LH value decreased by -7746-1.7%USD 234.54LH unit share price decreased by -1.46-0.6%
MRK (Merck & Company Inc) 2,923 MRK holding increased by 54891-105.6%EUR 444,143MRK value increased by 5398934-109.0%EUR 101MRK unit share price decreased by -49.089-32.7%
PODD (Insulet Corporation) 1,608 PODD holding decreased by -17-1.0%USD 441,862PODD value increased by 110422.6%USD 274.79PODD unit share price increased by 9.673.6%
TEVA (Teva Pharma Industries Ltd ADR) 25,168 TEVA holding decreased by -278-1.1%USD 436,665TEVA value decreased by -11185-2.5%USD 17.35TEVA unit share price decreased by -0.25-1.4%
DGX (Quest Diagnostics Incorporated) 2,505 DGX holding decreased by -27-1.1%USD 396,942DGX value decreased by -3620-0.9%USD 158.46DGX unit share price increased by 0.260000000000020.2%
ALGN (Align Technology Inc) 1,658 ALGN holding decreased by -18-1.1%USD 393,211ALGN value decreased by -4956-1.2%USD 237.16ALGN unit share price decreased by -0.41-0.2%
BAX (Baxter International Inc) 12,042 BAX holding decreased by -134-1.1%USD 378,600BAX value decreased by -9206-2.4%USD 31.44BAX unit share price decreased by -0.41-1.3%
UTHR (United Therapeutics Corporation) 1,021 UTHR holding decreased by -11-1.1%USD 369,847UTHR value decreased by -8897-2.3%USD 362.24UTHR unit share price decreased by -4.76-1.3%
RVTY (Revvity Inc.) 3,028 RVTY holding decreased by -34-1.1%USD 356,820RVTY value decreased by -11508-3.1%USD 117.84RVTY unit share price decreased by -2.45-2.0%
SHL (Siemens Healthineers AG) 6,293 SHL holding decreased by -6967-52.5%EUR 353,793SHL value increased by 10856044.3%EUR 56.2201SHL unit share price increased by 37.7259204.0%
VTRS (Viatris Inc) 26,846 VTRS holding decreased by -302-1.1%USD 335,843VTRS value decreased by -11651-3.4%USD 12.51VTRS unit share price decreased by -0.29-2.3%
FRE (Fresenius SE & Co. KGaA) 9,300 FRE holding decreased by -105-1.1%EUR 331,078FRE value decreased by -5032-1.5%EUR 35.5998FRE unit share price decreased by -0.1376-0.4%
NBIX (Neurocrine Biosciences Inc) 2,120 NBIX holding decreased by -24-1.1%USD 273,395NBIX value decreased by -3438-1.2%USD 128.96NBIX unit share price decreased by -0.16-0.1%
GRF (Greiffenberger AG) 29,205 EUR 272,854GRF value increased by 5120.2%EUR 9.34272GRF unit share price increased by 0.017540.2%
BMRN (Biomarin Pharmaceutical Inc) 3,987 BMRN holding decreased by -45-1.1%USD 264,856BMRN value decreased by -4522-1.7%USD 66.4299BMRN unit share price decreased by -0.3801-0.6%
TECH (Bio-Techne Corp) 3,332 TECH holding decreased by -38-1.1%USD 256,964TECH value decreased by -3874-1.5%USD 77.12TECH unit share price decreased by -0.28-0.4%
INCY (Incyte Corporation) 3,501 INCY holding decreased by -40-1.1%USD 253,752INCY value decreased by -1590-0.6%USD 72.4799INCY unit share price increased by 0.36980.5%
SOLV (Solventum Corp.) 3,591 SOLV holding decreased by -41-1.1%USD 250,365SOLV value decreased by -6163-2.4%USD 69.7201SOLV unit share price decreased by -0.90989999999999-1.3%
CTLT (Catalent Inc) 3,975 CTLT holding decreased by -46-1.1%USD 247,404CTLT value decreased by -3386-1.4%USD 62.24CTLT unit share price decreased by -0.1301-0.2%
HSIC (Henry Schein Inc) 3,252 HSIC holding decreased by -37-1.1%USD 243,022HSIC value decreased by -3587-1.5%USD 74.73HSIC unit share price decreased by -0.2499-0.3%
FME (Fresenius Medical Care AG & Co. KGaA) 5,036 FME holding decreased by -58-1.1%EUR 240,539FME value decreased by -5607-2.3%EUR 47.7639FME unit share price decreased by -0.5569-1.2%
EXAS (EXACT Sciences Corporation) 3,906 EXAS holding decreased by -45-1.1%USD 240,531EXAS value decreased by -3641-1.5%USD 61.5799EXAS unit share price decreased by -0.2201-0.4%
DIA (SPDR DJIA TRUST) 2,187 DIA holding decreased by -25-1.1%EUR 238,808DIA value decreased by -4156-1.7%EUR 109.194DIA unit share price decreased by -0.645-0.6%
RPRX (Royalty Pharma Plc) 9,329 RPRX holding decreased by -108-1.1%USD 238,729RPRX value decreased by -6727-2.7%USD 25.59RPRX unit share price decreased by -0.42-1.6%
BIO (Bio-Rad Laboratories Inc) 670 BIO holding decreased by -7-1.0%USD 227,713BIO value decreased by -6258-2.7%USD 339.87BIO unit share price decreased by -5.73-1.7%
DVA (DaVita HealthCare Partners Inc) 1,420 DVA holding decreased by -16-1.1%USD 218,410DVA value decreased by -8564-3.8%USD 153.81DVA unit share price decreased by -4.25-2.7%
TFX (Teleflex Incorporated) 1,152 TFX holding decreased by -13-1.1%USD 214,871TFX value decreased by -3031-1.4%USD 186.52TFX unit share price decreased by -0.51999999999998-0.3%
AFX (Carl Zeiss Meditec AG) 3,228 AFX holding decreased by -38-1.2%EUR 208,707AFX value increased by 8000.4%EUR 64.6552AFX unit share price increased by 0.997199999999991.6%
REC (KINGKEY I.C. HLD HD-02) 3,539 REC holding decreased by -42-1.2%EUR 189,781REC value decreased by -4231-2.2%EUR 53.6256REC unit share price decreased by -0.5526-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BJ5JNZ06 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VRTX (Vertex Pharmaceuticals Inc) 52,427 USD 24,849,349VRTX value increased by 6228322.6%USD 473.98VRTX unit share price increased by 11.882.6%
ELV (Elevance Health Inc) 55,845 USD 22,095,633ELV value increased by 7550253.5%USD 395.66ELV unit share price increased by 13.523.5%
CI (Cigna Corp) 68,428 USD 21,838,796CI value increased by 916930.4%USD 319.15CI unit share price increased by 1.340.4%
ZTS (Zoetis Inc) 118,142 USD 21,046,997ZTS value increased by 1996601.0%USD 178.15ZTS unit share price increased by 1.691.0%
MCK (McKesson Corporation) 34,633 USD 20,499,273MCK value decreased by -402781-1.9%USD 591.9MCK unit share price decreased by -11.63-1.9%
EW (Edwards Lifesciences Corp) 268,474 USD 19,034,807EW value decreased by -169138-0.9%USD 70.9EW unit share price decreased by -0.63-0.9%
A (Agilent Technologies Inc) 131,976 USD 19,004,544A value increased by 4513582.4%USD 144A unit share price increased by 3.422.4%
COR (Cencora Inc.) 73,016 USD 17,561,078COR value decreased by -211747-1.2%USD 240.51COR unit share price decreased by -2.9-1.2%
VEEV (Veeva Systems Inc Class A) 70,926 USD 17,447,087VEEV value decreased by -316330-1.8%USD 245.99VEEV unit share price decreased by -4.46-1.8%
IQV (IQVIA Holdings Inc) 83,777 USD 17,294,924IQV value increased by 3191901.9%USD 206.44IQV unit share price increased by 3.811.9%
IDXX (IDEXX Laboratories Inc) 37,922 USD 17,090,687IDXX value increased by 5684513.4%USD 450.68IDXX unit share price increased by 14.993.4%
CAH (Cardinal Health Inc) 111,483 USD 13,554,103CAH value decreased by -131550-1.0%USD 121.58CAH unit share price decreased by -1.18-1.0%
WAT (Waters Corporation) 27,389 USD 10,736,762WAT value increased by 2180172.1%USD 392.01WAT unit share price increased by 7.962.1%
STE (STERIS plc) 45,438 USD 9,797,796STE value decreased by -11814-0.1%USD 215.63STE unit share price decreased by -0.25999999999999-0.1%
HOLX (Hologic Inc) 107,014 USD 8,110,591HOLX value increased by 481560.6%USD 75.79HOLX unit share price increased by 0.450.6%
ABBV (AbbVie Inc) 40,765 USD 7,197,876ABBV value increased by 154910.2%USD 176.57ABBV unit share price increased by 0.380.2%
AVTR (Avantor Inc) 313,212 USD 6,918,853AVTR value increased by 2192483.3%USD 22.09AVTR unit share price increased by 0.73.3%
ABT (Abbott Laboratories) 40,132 USD 4,611,167ABT value decreased by -28092-0.6%USD 114.9ABT unit share price decreased by -0.69999999999999-0.6%
QIA (QIAGEN NV) 102,330 EUR 4,514,358EUR 44.12New holding detected
ISRG (Intuitive Surgical Inc) 8,193 USD 4,414,880ISRG value decreased by -94629-2.1%USD 538.86ISRG unit share price decreased by -11.55-2.1%
DHR (Danaher Corporation) 14,973 USD 3,532,280DHR value increased by 866932.5%USD 235.91DHR unit share price increased by 5.792.5%
AMGN (Amgen Inc) 12,377 USD 3,436,227AMGN value increased by 625041.9%USD 277.63AMGN unit share price increased by 5.051.9%
MRNA (Moderna Inc) 68,889 USD 3,144,783MRNA value increased by 833562.7%USD 45.65MRNA unit share price increased by 1.212.7%
SRT3 (Sartorius Aktiengesellschaft) 12,093 EUR 2,751,353EUR 227.52New holding detected
MDT (Medtronic PLC) 29,554 USD 2,481,354MDT value decreased by -1478-0.1%USD 83.96MDT unit share price decreased by -0.050000000000011-0.1%
REGN (Regeneron Pharmaceuticals Inc) 2,493 USD 1,964,484REGN value increased by 249301.3%USD 788REGN unit share price increased by 101.3%
BDX (Becton Dickinson and Company) 6,607 USD 1,473,427BDX value increased by 197551.4%USD 223.01BDX unit share price increased by 2.991.4%
HCA (HCA Holdings Inc) 4,533 USD 1,443,761HCA value decreased by -5666-0.4%USD 318.5HCA unit share price decreased by -1.25-0.4%
GEHC (GE HealthCare Technologies Inc.) 10,168 USD 832,759GEHC value increased by 67110.8%USD 81.9GEHC unit share price increased by 0.660000000000010.8%
RMD (ResMed Inc) 3,379 USD 827,044RMD value increased by 113201.4%USD 244.76RMD unit share price increased by 3.351.4%
AMP (AMP Limited) 30,911 EUR 806,737EUR 26.10New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 2,865 USD 733,125ALNY value decreased by -1060-0.1%USD 255.89ALNY unit share price decreased by -0.37-0.1%
DXCM (DexCom Inc) 8,890 USD 697,065DXCM value increased by 61340.9%USD 78.41DXCM unit share price increased by 0.690.9%
MTD (Mettler-Toledo International Inc) 513 USD 657,507MTD value increased by 121941.9%USD 1281.69MTD unit share price increased by 23.771.9%
WST (West Pharmaceutical Services Inc) 1,712 USD 551,538WST value decreased by -565-0.1%USD 322.16WST unit share price decreased by -0.32999999999998-0.1%
ILMN (Illumina Inc) 3,607 USD 532,141ILMN value increased by 232294.6%USD 147.53ILMN unit share price increased by 6.444.6%
BIIB (Biogen Inc) 3,395 USD 531,182BIIB value decreased by -4481-0.8%USD 156.46BIIB unit share price decreased by -1.32-0.8%
ZBH (Zimmer Biomet Holdings Inc) 4,816 USD 527,208ZBH value increased by 69361.3%USD 109.47ZBH unit share price increased by 1.441.3%
PHIA (Koninklijke Philips NV) 18,225 EUR 482,212EUR 26.46New holding detected
PHIA (Koninklijke Philips N.V.) 18,225 EUR 482,212EUR 26.46New holding detected
BAYN (Bayer AG NA) 22,200 EUR 475,693EUR 21.43New holding detected
COO (The Cooper Companies, Inc. Common Stock) 4,615 USD 458,085COO value increased by 25840.6%USD 99.26COO unit share price increased by 0.55990.6%
LH (Laboratory Corporation of America Holdings) 1,932 USD 455,952LH value increased by 66271.5%USD 236LH unit share price increased by 3.431.5%
TEVA (Teva Pharma Industries Ltd ADR) 25,446 USD 447,850TEVA value increased by 68711.6%USD 17.6TEVA unit share price increased by 0.271.6%
MRK (Merck & Company Inc) 2,955 EUR 443,512MRK value increased by 4091810.2%EUR 103.79MRK unit share price increased by 0.70.7%
PODD (Insulet Corporation) 1,625 USD 430,820PODD value decreased by -561-0.1%USD 265.12PODD unit share price decreased by -0.34499999999997-0.1%
DGX (Quest Diagnostics Incorporated) 2,532 USD 400,562DGX value increased by 21520.5%USD 158.2DGX unit share price increased by 0.849999999999990.5%
ALGN (Align Technology Inc) 1,676 USD 398,167ALGN value increased by 87482.2%USD 237.57ALGN unit share price increased by 5.222.2%
BAX (Baxter International Inc) 12,176 USD 387,806BAX value increased by 6090.2%USD 31.85BAX unit share price increased by 0.0500000000000010.2%
UTHR (United Therapeutics Corporation) 1,032 USD 378,744UTHR value decreased by -2755-0.7%USD 367UTHR unit share price decreased by -2.67-0.7%
RVTY (Revvity Inc.) 3,062 USD 368,328RVTY value increased by 117273.3%USD 120.29RVTY unit share price increased by 3.833.3%
SHL (Siemens Healthineers AG) 6,363 SHL holding increased by 6897-1,291.6%EUR 352,890SHL value decreased by -107657-23.4%EUR 18.4942SHL unit share price decreased by -36.9655-66.7%
VTRS (Viatris Inc) 27,148 USD 347,494VTRS value increased by 21710.6%USD 12.8VTRS unit share price increased by 0.080.6%
FRE (Fresenius SE & Co. KGaA) 9,405 EUR 336,110EUR 35.74New holding detected
NBIX (Neurocrine Biosciences Inc) 2,144 USD 276,833NBIX value increased by 21010.8%USD 129.12NBIX unit share price increased by 0.980000000000020.8%
GRF (Greiffenberger AG) 29,205 EUR 272,342EUR 9.33New holding detected
BMRN (Biomarin Pharmaceutical Inc) 4,032 USD 269,378BMRN value increased by 2820.1%USD 66.81BMRN unit share price increased by 0.0699000000000040.1%
TECH (Bio-Techne Corp) 3,370 USD 260,838TECH value increased by 97393.9%USD 77.4TECH unit share price increased by 2.88993.9%
SOLV (Solventum Corp.) 3,632 USD 256,528SOLV value increased by 24331.0%USD 70.63SOLV unit share price increased by 0.66991.0%
INCY (Incyte Corporation) 3,541 USD 255,342INCY value decreased by -13491-5.0%USD 72.1101INCY unit share price decreased by -3.81-5.0%
CTLT (Catalent Inc) 4,021 USD 250,790CTLT value increased by 21720.9%USD 62.3701CTLT unit share price increased by 0.54020.9%
HSIC (Henry Schein Inc) 3,289 USD 246,609HSIC value increased by 65122.7%USD 74.9799HSIC unit share price increased by 1.97992.7%
FME (Fresenius Medical Care AG & Co. KGaA) 5,094 EUR 246,146EUR 48.32New holding detected
RPRX (Royalty Pharma Plc) 9,437 USD 245,456RPRX value increased by 9430.4%USD 26.01RPRX unit share price increased by 0.10.4%
EXAS (EXACT Sciences Corporation) 3,951 USD 244,172EXAS value decreased by -2607-1.1%USD 61.8EXAS unit share price decreased by -0.6599-1.1%
DIA (SPDR DJIA TRUST) 2,212 EUR 242,964EUR 109.84New holding detected
BIO (Bio-Rad Laboratories Inc) 677 USD 233,971BIO value increased by 136076.2%USD 345.6BIO unit share price increased by 20.0996.2%
DVA (DaVita HealthCare Partners Inc) 1,436 USD 226,974DVA value decreased by -3145-1.4%USD 158.06DVA unit share price decreased by -2.19-1.4%
TFX (Teleflex Incorporated) 1,165 USD 217,902TFX value increased by 27851.3%USD 187.04TFX unit share price increased by 2.391.3%
AFX (Carl Zeiss Meditec AG) 3,266 EUR 207,907EUR 63.66New holding detected
REC (KINGKEY I.C. HLD HD-02) 3,581 EUR 194,012EUR 54.18New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BJ5JNZ06 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 210,886 GBP 28,631,834AZN.L value increased by 665180.2%GBP 135.769AZN.L unit share price increased by 0.3150.2%
VRTX (Vertex Pharmaceuticals Inc) 52,427 USD 24,226,517VRTX value increased by 1142910.5%USD 462.1VRTX unit share price increased by 2.180.5%
CI (Cigna Corp) 68,428 USD 21,747,103CI value decreased by -328454-1.5%USD 317.81CI unit share price decreased by -4.8-1.5%
ELV (Elevance Health Inc) 55,845 USD 21,340,608ELV value decreased by -605360-2.8%USD 382.14ELV unit share price decreased by -10.84-2.8%
MCK (McKesson Corporation) 34,633 USD 20,902,054MCK value decreased by -138186-0.7%USD 603.53MCK unit share price decreased by -3.99-0.7%
ZTS (Zoetis Inc) 118,142 USD 20,847,337ZTS value increased by 1996601.0%USD 176.46ZTS unit share price increased by 1.691.0%
4568.T (Daiichi Sankyo Company, Limited) 636,500 JPY 19,881,8674568.T value decreased by -216349-1.1%JPY 31.23624568.T unit share price decreased by -0.3399-1.1%
EW (Edwards Lifesciences Corp) 268,474 USD 19,203,945EW value decreased by -241627-1.2%USD 71.53EW unit share price decreased by -0.90000000000001-1.2%
A (Agilent Technologies Inc) 131,976 USD 18,553,186A value increased by 3576552.0%USD 140.58A unit share price increased by 2.712.0%
COR (Cencora Inc.) 73,016 USD 17,772,825COR value decreased by -65714-0.4%USD 243.41COR unit share price decreased by -0.90000000000001-0.4%
VEEV (Veeva Systems Inc Class A) 70,926 USD 17,763,417VEEV value increased by 13327008.1%USD 250.45VEEV unit share price increased by 18.798.1%
IQV (IQVIA Holdings Inc) 83,777 USD 16,975,734IQV value increased by 2261981.4%USD 202.63IQV unit share price increased by 2.71.4%
IDXX (IDEXX Laboratories Inc) 37,922 USD 16,522,236IDXX value increased by 3109601.9%USD 435.69IDXX unit share price increased by 8.21.9%
CAH (Cardinal Health Inc) 111,483 USD 13,685,653CAH value decreased by -8919-0.1%USD 122.76CAH unit share price decreased by -0.079999999999998-0.1%
WAT (Waters Corporation) 27,389 USD 10,518,745WAT value increased by 744980.7%USD 384.05WAT unit share price increased by 2.720.7%
STE (STERIS plc) 45,438 USD 9,809,610STE value decreased by -69974-0.7%USD 215.89STE unit share price decreased by -1.54-0.7%
4503.T (Astellas Pharma Inc.) 835,400 JPY 8,811,5784503.T value decreased by -46198-0.5%JPY 10.54774503.T unit share price decreased by -0.055299999999999-0.5%
HOLX (Hologic Inc) 107,014 USD 8,062,435HOLX value decreased by -70629-0.9%USD 75.34HOLX unit share price decreased by -0.66-0.9%
ABBV (AbbVie Inc) 40,765 USD 7,182,385ABBV value increased by 8150.0%USD 176.19ABBV unit share price increased by 0.020000000000010.0%
AVTR (Avantor Inc) 313,212 USD 6,699,605AVTR value increased by 1722672.6%USD 21.39AVTR unit share price increased by 0.552.6%
UCB.BR (UCB SA) 27,873 EUR 5,455,907UCB.BR value decreased by -3691-0.1%EUR 195.742UCB.BR unit share price decreased by -0.13200000000001-0.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 111,800 JPY 5,019,0294519.T value decreased by -15096-0.3%JPY 44.89294519.T unit share price decreased by -0.1351-0.3%
6869.T (Sysmex Corporation) 232,900 JPY 4,906,9206869.T value decreased by -8721-0.2%JPY 21.06886869.T unit share price decreased by -0.037400000000002-0.2%
ABT (Abbott Laboratories) 40,132 USD 4,639,259ABT value increased by 4010.0%USD 115.6ABT unit share price increased by 0.00999999999999090.0%
ISRG (Intuitive Surgical Inc) 8,193 USD 4,509,509ISRG value increased by 226130.5%USD 550.41ISRG unit share price increased by 2.760.5%
4523.T (Eisai Co., Ltd.) 116,700 JPY 3,473,9844523.T value increased by 158610.5%JPY 29.76854523.T unit share price increased by 0.13590.5%
DHR (Danaher Corporation) 14,973 USD 3,445,587DHR value increased by 336891.0%USD 230.12DHR unit share price increased by 2.251.0%
AMGN (Amgen Inc) 12,377 USD 3,373,723AMGN value decreased by -21659-0.6%USD 272.58AMGN unit share price decreased by -1.75-0.6%
MRNA (Moderna Inc) 68,889 USD 3,061,427MRNA value increased by 1033333.5%USD 44.44MRNA unit share price increased by 1.53.5%
SRT3.DE (Sartorius AG) 12,093 EUR 2,714,569SRT3.DE value increased by 25450.1%EUR 224.474SRT3.DE unit share price increased by 0.209999999999980.1%
SAN.PA (Sanofi SA) 26,270 EUR 2,558,024SAN.PA value increased by 81340.3%EUR 97.3743SAN.PA unit share price increased by 0.30960.3%
MDT (Medtronic PLC) 29,554 USD 2,482,832MDT value decreased by -3842-0.2%USD 84.01MDT unit share price decreased by -0.13-0.2%
REGN (Regeneron Pharmaceuticals Inc) 2,493 USD 1,939,554REGN value increased by 251791.3%USD 778REGN unit share price increased by 10.11.3%
4151.T (Kyowa Kirin Co., Ltd.) 111,500 JPY 1,828,4544151.T value increased by 150200.8%JPY 16.39874151.T unit share price increased by 0.13470.8%
EL.PA (EssilorLuxottica SA) 6,807 EUR 1,658,146EL.PA value increased by 41880.3%EUR 243.594EL.PA unit share price increased by 0.614999999999980.3%
GSK.L (GlaxoSmithKline PLC) 95,933 GBP 1,643,070GSK.L value increased by 13190.1%GBP 17.1273GSK.L unit share price increased by 0.0138000000000030.1%
BDX (Becton Dickinson and Company) 6,607 USD 1,453,672BDX value decreased by -14668-1.0%USD 220.02BDX unit share price decreased by -2.22-1.0%
HCA (HCA Holdings Inc) 4,533 USD 1,449,427HCA value decreased by -1360-0.1%USD 319.75HCA unit share price decreased by -0.30000000000001-0.1%
7741.T (HOYA Corporation) 8,000 JPY 1,082,6617741.T value increased by 113081.1%JPY 135.3337741.T unit share price increased by 1.4141.1%
4502.T (Takeda Pharmaceutical Company Limited) 36,900 JPY 1,015,0024502.T value decreased by -1320-0.1%JPY 27.50684502.T unit share price decreased by -0.035800000000002-0.1%
ARGX.BR (Argenx SE) 1,393 EUR 869,360ARGX.BR value decreased by -2590-0.3%EUR 624.092ARGX.BR unit share price decreased by -1.859-0.3%
GEHC (GE HealthCare Technologies Inc.) 10,168 USD 826,048GEHC value decreased by -3305-0.4%USD 81.24GEHC unit share price decreased by -0.325-0.4%
RMD (ResMed Inc) 3,379 USD 815,724RMD value increased by 67580.8%USD 241.41RMD unit share price increased by 20.8%
AMP.MI (Amplifon SpA) 30,911 EUR 793,464AMP.MI value increased by 25170.3%EUR 25.6693AMP.MI unit share price increased by 0.0813999999999990.3%
ALNY (Alnylam Pharmaceuticals Inc) 2,865 USD 734,185ALNY value increased by 127491.8%USD 256.26ALNY unit share price increased by 4.451.8%
DXCM (DexCom Inc) 8,890 USD 690,931DXCM value decreased by -10668-1.5%USD 77.72DXCM unit share price decreased by -1.2-1.5%
4543.T (Terumo Corporation) 32,100 JPY 659,6044543.T value decreased by -6368-1.0%JPY 20.54844543.T unit share price decreased by -0.1984-1.0%
MTD (Mettler-Toledo International Inc) 513 USD 645,313MTD value increased by 51400.8%USD 1257.92MTD unit share price increased by 10.020.8%
4578.T (Otsuka Holdings Co., Ltd.) 10,300 JPY 605,2604578.T value decreased by -15866-2.6%JPY 58.76314578.T unit share price decreased by -1.5404-2.6%
WST (West Pharmaceutical Services Inc) 1,712 USD 552,103WST value increased by 73451.3%USD 322.49WST unit share price increased by 4.291.3%
BIIB (Biogen Inc) 3,395 USD 535,663BIIB value decreased by -5025-0.9%USD 157.78BIIB unit share price decreased by -1.48-0.9%
ZBH (Zimmer Biomet Holdings Inc) 4,816 USD 520,272ZBH value decreased by -5443-1.0%USD 108.03ZBH unit share price decreased by -1.13-1.0%
ILMN (Illumina Inc) 3,607 USD 508,912ILMN value increased by 42570.8%USD 141.09ILMN unit share price increased by 1.180.8%
PHIA.AS (Koninklijke Philips NV) 18,225 EUR 477,834PHIA.AS value increased by 1260.0%EUR 26.2186PHIA.AS unit share price increased by 0.00689999999999810.0%
BAYN.DE (Bayer AG) 22,200 EUR 469,371BAYN.DE value increased by 116442.5%EUR 21.1428BAYN.DE unit share price increased by 0.52452.5%
COO (The Cooper Companies, Inc. Common Stock) 4,615 USD 455,501COO value decreased by -20905-4.4%USD 98.7001COO unit share price decreased by -4.5299-4.4%
LH (Laboratory Corporation of America Holdings) 1,932 USD 449,325LH value decreased by -4502-1.0%USD 232.57LH unit share price decreased by -2.33-1.0%
7733.T (Olympus Corporation) 28,200 JPY 448,6157733.T value increased by 92102.1%JPY 15.90837733.T unit share price increased by 0.32662.1%
TEVA (Teva Pharma Industries Ltd ADR) 25,446 USD 440,979TEVA value decreased by -12469-2.7%USD 17.33TEVA unit share price decreased by -0.49-2.7%
MRK.DE (Merck KGaA) 2,955 EUR 436,232MRK.DE value decreased by -1037-0.2%EUR 147.625MRK.DE unit share price decreased by -0.351-0.2%
PODD (Insulet Corporation) 1,625 USD 431,381PODD value decreased by -3437-0.8%USD 265.465PODD unit share price decreased by -2.115-0.8%
DGX (Quest Diagnostics Incorporated) 2,532 USD 398,410DGX value decreased by -2963-0.7%USD 157.35DGX unit share price decreased by -1.17-0.7%
ALGN (Align Technology Inc) 1,676 USD 389,419ALGN value increased by 76092.0%USD 232.35ALGN unit share price increased by 4.542.0%
BAX (Baxter International Inc) 12,176 USD 387,197BAX value decreased by -1217-0.3%USD 31.8BAX unit share price decreased by -0.099999999999998-0.3%
UTHR (United Therapeutics Corporation) 1,032 USD 381,499UTHR value decreased by -4851-1.3%USD 369.67UTHR unit share price decreased by -4.7-1.3%
RVTY (Revvity Inc.) 3,062 USD 356,601RVTY value increased by 41951.2%USD 116.46RVTY unit share price increased by 1.371.2%
SHL.DE (Siemens Healthineers AG) 6,363 EUR 345,757SHL.DE value decreased by -2211-0.6%EUR 54.3387SHL.DE unit share price decreased by -0.3475-0.6%
VTRS (Viatris Inc) 27,148 USD 345,323VTRS value decreased by -4615-1.3%USD 12.72VTRS unit share price decreased by -0.17-1.3%
FRE.DE (Fresenius SE & Co KGaA) 9,405 EUR 334,511FRE.DE value decreased by -3299-1.0%EUR 35.5674FRE.DE unit share price decreased by -0.3507-1.0%
NBIX (Neurocrine Biosciences Inc) 2,144 USD 274,732NBIX value increased by 36881.4%USD 128.14NBIX unit share price increased by 1.721.4%
BMRN (Biomarin Pharmaceutical Inc) 4,032 USD 269,096BMRN value increased by 23390.9%USD 66.7401BMRN unit share price increased by 0.58010.9%
INCY (Incyte Corporation) 3,541 USD 268,833INCY value increased by 35411.3%USD 75.9201INCY unit share price increased by 11.3%
GRF.MC (Grifols SA) 29,205 EUR 266,242GRF.MC value decreased by -3525-1.3%EUR 9.11632GRF.MC unit share price decreased by -0.12069-1.3%
4507.T (Shionogi & Co., Ltd.) 17,700 JPY 262,3294507.T value increased by 57362.2%JPY 14.82084507.T unit share price increased by 0.3242.2%
SOLV (Solventum Corp.) 3,632 USD 254,095SOLV value increased by 14170.6%USD 69.9601SOLV unit share price increased by 0.390199999999990.6%
TECH (Bio-Techne Corp) 3,370 USD 251,099TECH value increased by 20900.8%USD 74.5101TECH unit share price increased by 0.62020.8%
CTLT (Catalent Inc) 4,021 USD 248,618CTLT value decreased by -1167-0.5%USD 61.8299CTLT unit share price decreased by -0.2902-0.5%
EXAS (EXACT Sciences Corporation) 3,951 USD 246,779EXAS value decreased by -593-0.2%USD 62.4599EXAS unit share price decreased by -0.1501-0.2%
BIM.PA (BioMerieux) 2,391 EUR 246,764BIM.PA value decreased by -1070.0%EUR 103.205BIM.PA unit share price decreased by -0.0450000000000020.0%
FME.DE (Fresenius Medical Care AG) 5,094 EUR 245,968FME.DE value decreased by -233-0.1%EUR 48.2858FME.DE unit share price decreased by -0.0458-0.1%
RPRX (Royalty Pharma Plc) 9,437 USD 244,513RPRX value decreased by -4529-1.8%USD 25.91RPRX unit share price decreased by -0.48-1.8%
DIA.MI (DiaSorin SpA) 2,212 EUR 241,609DIA.MI value decreased by -3386-1.4%EUR 109.226DIA.MI unit share price decreased by -1.531-1.4%
HSIC (Henry Schein Inc) 3,289 USD 240,097HSIC value increased by 16770.7%USD 73HSIC unit share price increased by 0.50990.7%
ERF.PA (Eurofins Scientific SE) 4,741 EUR 235,934ERF.PA value increased by 22831.0%EUR 49.7646ERF.PA unit share price increased by 0.48151.0%
DVA (DaVita HealthCare Partners Inc) 1,436 USD 230,119DVA value decreased by -1608-0.7%USD 160.25DVA unit share price decreased by -1.12-0.7%
2413.T (M3, Inc.) 23,600 JPY 229,0882413.T value decreased by -1823-0.8%JPY 9.707122413.T unit share price decreased by -0.07724-0.8%
4528.T (Ono Pharmaceutical Co., Ltd.) 19,700 JPY 228,2284528.T value decreased by -2615-1.1%JPY 11.58524528.T unit share price decreased by -0.1327-1.1%
BIO (Bio-Rad Laboratories Inc) 677 USD 220,364BIO value increased by 21261.0%USD 325.501BIO unit share price increased by 3.1411.0%
TFX (Teleflex Incorporated) 1,165 USD 215,117TFX value decreased by -2121-1.0%USD 184.65TFX unit share price decreased by -1.82-1.0%
ORNBV.HE (Orion Oyj) 4,342 EUR 206,400ORNBV.HE value decreased by -196-0.1%EUR 47.5357ORNBV.HE unit share price decreased by -0.045100000000005-0.1%
DIM.PA (Sartorius Stedim Biotech) 1,062 EUR 201,708DIM.PA value increased by 49192.5%EUR 189.932DIM.PA unit share price increased by 4.6322.5%
IPN.PA (Ipsen SA) 1,750 EUR 200,944IPN.PA value decreased by -3706-1.8%EUR 114.825IPN.PA unit share price decreased by -2.118-1.8%
AFX.DE (Carl Zeiss Meditec AG) 3,266 EUR 200,447AFX.DE value decreased by -2262-1.1%EUR 61.3739AFX.DE unit share price decreased by -0.6925-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,581 EUR 196,516REC.MI value increased by 18971.0%EUR 54.8774REC.MI unit share price increased by 0.52971.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BJ5JNZ06 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 210,886 GBP 28,565,316AZN.L value increased by 4784471.7%GBP 135.454AZN.L unit share price increased by 2.2691.7%
VRTX (Vertex Pharmaceuticals Inc) 52,427 USD 24,112,226VRTX value decreased by -212853-0.9%USD 459.92VRTX unit share price decreased by -4.06-0.9%
CI (Cigna Corp) 68,428 USD 22,075,557CI value decreased by -513894-2.3%USD 322.61CI unit share price decreased by -7.51-2.3%
ELV (Elevance Health Inc) 55,845 USD 21,945,968ELV value decreased by -398175-1.8%USD 392.98ELV unit share price decreased by -7.13-1.8%
MCK (McKesson Corporation) 34,633 USD 21,040,240MCK value decreased by -154810-0.7%USD 607.52MCK unit share price decreased by -4.47-0.7%
ZTS (Zoetis Inc) 118,142 USD 20,647,677ZTS value decreased by -64978-0.3%USD 174.77ZTS unit share price decreased by -0.54999999999998-0.3%
4568.T (Daiichi Sankyo Company, Limited) 636,500 JPY 20,098,2164568.T value decreased by -723538-3.5%JPY 31.57614568.T unit share price decreased by -1.1368-3.5%
EW (Edwards Lifesciences Corp) 268,474 USD 19,445,572EW value decreased by -475199-2.4%USD 72.43EW unit share price decreased by -1.77-2.4%
A (Agilent Technologies Inc) 131,976 USD 18,195,531A value decreased by -307504-1.7%USD 137.87A unit share price decreased by -2.33-1.7%
COR (Cencora Inc.) 73,016 USD 17,838,539COR value decreased by -294254-1.6%USD 244.31COR unit share price decreased by -4.03-1.6%
IQV (IQVIA Holdings Inc) 83,777 USD 16,749,536IQV value decreased by -271437-1.6%USD 199.93IQV unit share price decreased by -3.24-1.6%
VEEV (Veeva Systems Inc Class A) 70,926 USD 16,430,717VEEV value decreased by -431230-2.6%USD 231.66VEEV unit share price decreased by -6.08-2.6%
IDXX (IDEXX Laboratories Inc) 37,922 USD 16,211,276IDXX value decreased by -263178-1.6%USD 427.49IDXX unit share price decreased by -6.94-1.6%
CAH (Cardinal Health Inc) 111,483 USD 13,694,572CAH value decreased by -267559-1.9%USD 122.84CAH unit share price decreased by -2.4-1.9%
WAT (Waters Corporation) 27,389 USD 10,444,247WAT value decreased by -274438-2.6%USD 381.33WAT unit share price decreased by -10.02-2.6%
STE (STERIS plc) 45,438 USD 9,879,584STE value increased by 81780.1%USD 217.43STE unit share price increased by 0.180000000000010.1%
4503.T (Astellas Pharma Inc.) 835,400 JPY 8,857,7764503.T value decreased by -58229-0.7%JPY 10.6034503.T unit share price decreased by -0.069700000000001-0.7%
HOLX (Hologic Inc) 107,014 USD 8,133,064HOLX value decreased by -93102-1.1%USD 76HOLX unit share price decreased by -0.87-1.1%
ABBV (AbbVie Inc) 40,765 USD 7,181,570ABBV value decreased by -11822-0.2%USD 176.17ABBV unit share price decreased by -0.29000000000002-0.2%
AVTR (Avantor Inc) 313,212 USD 6,527,338AVTR value decreased by -109624-1.7%USD 20.84AVTR unit share price decreased by -0.35-1.7%
UCB.BR (UCB SA) 27,873 EUR 5,459,598UCB.BR value decreased by -59458-1.1%EUR 195.874UCB.BR unit share price decreased by -2.133-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 111,800 JPY 5,034,1254519.T value increased by 41280.1%JPY 45.0284519.T unit share price increased by 0.0369999999999990.1%
6869.T (Sysmex Corporation) 232,900 JPY 4,915,6416869.T value increased by 185950.4%JPY 21.10626869.T unit share price increased by 0.0798000000000020.4%
ABT (Abbott Laboratories) 40,132 USD 4,638,858ABT value decreased by -15250-0.3%USD 115.59ABT unit share price decreased by -0.38-0.3%
ISRG (Intuitive Surgical Inc) 8,193 USD 4,486,896ISRG value decreased by -18844-0.4%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
4523.T (Eisai Co., Ltd.) 116,700 JPY 3,458,1234523.T value decreased by -43730-1.2%JPY 29.63264523.T unit share price decreased by -0.3747-1.2%
DHR (Danaher Corporation) 14,973 USD 3,411,898DHR value decreased by -125623-3.6%USD 227.87DHR unit share price decreased by -8.39-3.6%
AMGN (Amgen Inc) 12,377 USD 3,395,382AMGN value decreased by -48642-1.4%USD 274.33AMGN unit share price decreased by -3.93-1.4%
MRNA (Moderna Inc) 68,889 USD 2,958,094MRNA value increased by 902453.1%USD 42.94MRNA unit share price increased by 1.313.1%
SRT3.DE (Sartorius AG) 12,093 EUR 2,712,024SRT3.DE value decreased by -46014-1.7%EUR 224.264SRT3.DE unit share price decreased by -3.805-1.7%
SAN.PA (Sanofi SA) 26,270 EUR 2,549,890SAN.PA value increased by 230580.9%EUR 97.0647SAN.PA unit share price increased by 0.87770.9%
MDT (Medtronic PLC) 29,554 USD 2,486,674MDT value decreased by -34873-1.4%USD 84.14MDT unit share price decreased by -1.18-1.4%
REGN (Regeneron Pharmaceuticals Inc) 2,493 USD 1,914,375REGN value increased by 340051.8%USD 767.9REGN unit share price increased by 13.641.8%
4151.T (Kyowa Kirin Co., Ltd.) 111,500 JPY 1,813,4344151.T value increased by 11790.1%JPY 16.2644151.T unit share price increased by 0.01060.1%
EL.PA (EssilorLuxottica SA) 6,807 EUR 1,653,958EL.PA value increased by 90330.5%EUR 242.979EL.PA unit share price increased by 1.3270.5%
GSK.L (GlaxoSmithKline PLC) 95,933 GBP 1,641,751GSK.L value decreased by -10217-0.6%GBP 17.1135GSK.L unit share price decreased by -0.1065-0.6%
BDX (Becton Dickinson and Company) 6,607 USD 1,468,340BDX value increased by 53520.4%USD 222.24BDX unit share price increased by 0.810.4%
HCA (HCA Holdings Inc) 4,533 USD 1,450,787HCA value decreased by -18313-1.2%USD 320.05HCA unit share price decreased by -4.04-1.2%
7741.T (HOYA Corporation) 8,000 JPY 1,071,3537741.T value increased by 138511.3%JPY 133.9197741.T unit share price increased by 1.7311.3%
4502.T (Takeda Pharmaceutical Company Limited) 36,900 JPY 1,016,3224502.T value increased by 20200.2%JPY 27.54264502.T unit share price increased by 0.05470.2%
ARGX.BR (Argenx SE) 1,393 EUR 871,950ARGX.BR value increased by 68550.8%EUR 625.951ARGX.BR unit share price increased by 4.9210.8%
GEHC (GE HealthCare Technologies Inc.) 10,168 USD 829,353GEHC value decreased by -14693-1.7%USD 81.565GEHC unit share price decreased by -1.445-1.7%
RMD (ResMed Inc) 3,379 USD 808,966RMD value decreased by -21727-2.6%USD 239.41RMD unit share price decreased by -6.43-2.6%
AMP.MI (Amplifon SpA) 30,911 EUR 790,947AMP.MI value increased by 29660.4%EUR 25.5879AMP.MI unit share price increased by 0.0960.4%
ALNY (Alnylam Pharmaceuticals Inc) 2,865 USD 721,436ALNY value decreased by -8337-1.1%USD 251.81ALNY unit share price decreased by -2.91-1.1%
DXCM (DexCom Inc) 8,890 USD 701,599DXCM value decreased by -18580-2.6%USD 78.92DXCM unit share price decreased by -2.09-2.6%
4543.T (Terumo Corporation) 32,100 JPY 665,9724543.T value increased by 46820.7%JPY 20.74684543.T unit share price increased by 0.14590.7%
MTD (Mettler-Toledo International Inc) 513 USD 640,173MTD value decreased by -7618-1.2%USD 1247.9MTD unit share price decreased by -14.85-1.2%
4578.T (Otsuka Holdings Co., Ltd.) 10,300 JPY 621,1264578.T value increased by 88641.4%JPY 60.30354578.T unit share price increased by 0.86061.4%
WST (West Pharmaceutical Services Inc) 1,712 USD 544,758WST value decreased by -4931-0.9%USD 318.2WST unit share price decreased by -2.88-0.9%
BIIB (Biogen Inc) 3,395 USD 540,688BIIB value decreased by -5635-1.0%USD 159.26BIIB unit share price decreased by -1.66-1.0%
ZBH (Zimmer Biomet Holdings Inc) 4,816 USD 525,715ZBH value decreased by -7031-1.3%USD 109.16ZBH unit share price decreased by -1.46-1.3%
ILMN (Illumina Inc) 3,607 USD 504,655ILMN value decreased by -9343-1.8%USD 139.91ILMN unit share price decreased by -2.59-1.8%
PHIA.AS (Koninklijke Philips NV) 18,225 EUR 477,708PHIA.AS value decreased by -3578-0.7%EUR 26.2117PHIA.AS unit share price decreased by -0.1963-0.7%
COO (The Cooper Companies, Inc. Common Stock) 4,615 USD 476,406COO value decreased by -8077-1.7%USD 103.23COO unit share price decreased by -1.75-1.7%
BAYN.DE (Bayer AG) 22,200 EUR 457,727BAYN.DE value increased by 75151.7%EUR 20.6183BAYN.DE unit share price increased by 0.33851.7%
LH (Laboratory Corporation of America Holdings) 1,932 USD 453,827LH value decreased by -4810-1.0%USD 234.9LH unit share price decreased by -2.49-1.0%
TEVA (Teva Pharma Industries Ltd ADR) 25,446 USD 453,448TEVA value increased by 5090.1%USD 17.82TEVA unit share price increased by 0.020.1%
7733.T (Olympus Corporation) 28,200 JPY 439,4057733.T value decreased by -3007-0.7%JPY 15.58177733.T unit share price decreased by -0.1067-0.7%
MRK.DE (Merck KGaA) 2,955 EUR 437,269MRK.DE value decreased by -1448-0.3%EUR 147.976MRK.DE unit share price decreased by -0.49000000000001-0.3%
PODD (Insulet Corporation) 1,625 USD 434,818PODD value decreased by -2648-0.6%USD 267.58PODD unit share price decreased by -1.63-0.6%
DGX (Quest Diagnostics Incorporated) 2,532 USD 401,373DGX value decreased by -4355-1.1%USD 158.52DGX unit share price decreased by -1.72-1.1%
BAX (Baxter International Inc) 12,176 USD 388,414BAX value decreased by -13638-3.4%USD 31.9BAX unit share price decreased by -1.12-3.4%
UTHR (United Therapeutics Corporation) 1,032 USD 386,350UTHR value decreased by -310.0%USD 374.37UTHR unit share price decreased by -0.0299999999999730.0%
ALGN (Align Technology Inc) 1,676 USD 381,810ALGN value decreased by -12536-3.2%USD 227.81ALGN unit share price decreased by -7.48-3.2%
RVTY (Revvity Inc.) 3,062 USD 352,406RVTY value decreased by -3184-0.9%USD 115.09RVTY unit share price decreased by -1.04-0.9%
VTRS (Viatris Inc) 27,148 USD 349,938VTRS value decreased by -4072-1.2%USD 12.89VTRS unit share price decreased by -0.15-1.2%
SHL.DE (Siemens Healthineers AG) 6,363 EUR 347,968SHL.DE value increased by 11800.3%EUR 54.6862SHL.DE unit share price increased by 0.18550.3%
FRE.DE (Fresenius SE & Co KGaA) 9,405 EUR 337,810FRE.DE value increased by 11080.3%EUR 35.9181FRE.DE unit share price increased by 0.11780.3%
NBIX (Neurocrine Biosciences Inc) 2,144 USD 271,044NBIX value decreased by -2831-1.0%USD 126.42NBIX unit share price decreased by -1.32-1.0%
GRF.MC (Grifols SA) 29,205 EUR 269,767GRF.MC value increased by 43821.7%EUR 9.23701GRF.MC unit share price increased by 0.150041.7%
BMRN (Biomarin Pharmaceutical Inc) 4,032 USD 266,757BMRN value decreased by -1411-0.5%USD 66.16BMRN unit share price decreased by -0.34990000000001-0.5%
INCY (Incyte Corporation) 3,541 USD 265,292INCY value increased by 10630.4%USD 74.9201INCY unit share price increased by 0.30020.4%
4507.T (Shionogi & Co., Ltd.) 17,700 JPY 256,5934507.T value increased by 30301.2%JPY 14.49684507.T unit share price increased by 0.17121.2%
SOLV (Solventum Corp.) 3,632 USD 252,678SOLV value decreased by -2506-1.0%USD 69.5699SOLV unit share price decreased by -0.69-1.0%
CTLT (Catalent Inc) 4,021 USD 249,785CTLT value increased by 11260.5%USD 62.1201CTLT unit share price increased by 0.280.5%
RPRX (Royalty Pharma Plc) 9,437 USD 249,042RPRX value increased by 27361.1%USD 26.39RPRX unit share price increased by 0.291.1%
TECH (Bio-Techne Corp) 3,370 USD 249,009TECH value decreased by -6740-2.6%USD 73.8899TECH unit share price decreased by -2-2.6%
EXAS (EXACT Sciences Corporation) 3,951 USD 247,372EXAS value decreased by -6045-2.4%USD 62.61EXAS unit share price decreased by -1.53-2.4%
BIM.PA (BioMerieux) 2,391 EUR 246,871BIM.PA value increased by 19080.8%EUR 103.25BIM.PA unit share price increased by 0.7980.8%
FME.DE (Fresenius Medical Care AG) 5,094 EUR 246,201FME.DE value increased by 60132.5%EUR 48.3316FME.DE unit share price increased by 1.18042.5%
DIA.MI (DiaSorin SpA) 2,212 EUR 244,995DIA.MI value increased by 27661.1%EUR 110.757DIA.MI unit share price increased by 1.251.1%
HSIC (Henry Schein Inc) 3,289 USD 238,420HSIC value decreased by -6578-2.7%USD 72.4901HSIC unit share price decreased by -2-2.7%
ERF.PA (Eurofins Scientific SE) 4,741 EUR 233,651ERF.PA value increased by 9720.4%EUR 49.2831ERF.PA unit share price increased by 0.205099999999990.4%
DVA (DaVita HealthCare Partners Inc) 1,436 USD 231,727DVA value decreased by -2887-1.2%USD 161.37DVA unit share price decreased by -2.01-1.2%
2413.T (M3, Inc.) 23,600 JPY 230,9112413.T value decreased by -4179-1.8%JPY 9.784362413.T unit share price decreased by -0.17708-1.8%
4528.T (Ono Pharmaceutical Co., Ltd.) 19,700 JPY 230,8434528.T value increased by 23211.0%JPY 11.71794528.T unit share price increased by 0.11781.0%
BIO (Bio-Rad Laboratories Inc) 677 USD 218,238BIO value decreased by -10886-4.8%USD 322.36BIO unit share price decreased by -16.08-4.8%
TFX (Teleflex Incorporated) 1,165 USD 217,238TFX value decreased by -1001-0.5%USD 186.47TFX unit share price decreased by -0.86000000000001-0.5%
ORNBV.HE (Orion Oyj) 4,342 EUR 206,596ORNBV.HE value increased by 9060.4%EUR 47.5808ORNBV.HE unit share price increased by 0.20860.4%
IPN.PA (Ipsen SA) 1,750 EUR 204,650IPN.PA value increased by 14040.7%EUR 116.943IPN.PA unit share price increased by 0.801999999999990.7%
AFX.DE (Carl Zeiss Meditec AG) 3,266 EUR 202,709AFX.DE value increased by 49702.5%EUR 62.0664AFX.DE unit share price increased by 1.52172.5%
DIM.PA (Sartorius Stedim Biotech) 1,062 EUR 196,789DIM.PA value decreased by -5443-2.7%EUR 185.3DIM.PA unit share price decreased by -5.126-2.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,581 EUR 194,619REC.MI value decreased by -510-0.3%EUR 54.3477REC.MI unit share price decreased by -0.14239999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BJ5JNZ06 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 210,886 GBP 28,086,869AZN.L value decreased by -721592-2.5%GBP 133.185AZN.L unit share price decreased by -3.422-2.5%
VRTX (Vertex Pharmaceuticals Inc) 52,427 USD 24,325,079VRTX value increased by 3675131.5%USD 463.98VRTX unit share price increased by 7.011.5%
CI (Cigna Corp) 68,428 USD 22,589,451CI value decreased by -327086-1.4%USD 330.12CI unit share price decreased by -4.78-1.4%
ELV (Elevance Health Inc) 55,845 USD 22,344,143ELV value decreased by -444526-2.0%USD 400.11ELV unit share price decreased by -7.96-2.0%
MCK (McKesson Corporation) 34,633 USD 21,195,050MCK value decreased by -206412-1.0%USD 611.99MCK unit share price decreased by -5.96-1.0%
4568.T (Daiichi Sankyo Company, Limited) 636,500 JPY 20,821,7544568.T value decreased by -196506-0.9%JPY 32.71294568.T unit share price decreased by -0.3087-0.9%
ZTS (Zoetis Inc) 118,142 USD 20,712,655ZTS value decreased by -191390-0.9%USD 175.32ZTS unit share price decreased by -1.62-0.9%
EW (Edwards Lifesciences Corp) 268,474 USD 19,920,771EW value increased by 10738965.7%USD 74.2EW unit share price increased by 45.7%
A (Agilent Technologies Inc) 131,976 USD 18,503,035A value increased by 1214180.7%USD 140.2A unit share price increased by 0.919999999999990.7%
COR (Cencora Inc.) 73,016 USD 18,132,793COR value decreased by -124858-0.7%USD 248.34COR unit share price decreased by -1.71-0.7%
IQV (IQVIA Holdings Inc) 83,777 USD 17,020,973IQV value increased by 2169821.3%USD 203.17IQV unit share price increased by 2.591.3%
VEEV (Veeva Systems Inc Class A) 70,926 USD 16,861,947VEEV value increased by 8000455.0%USD 237.74VEEV unit share price increased by 11.285.0%
IDXX (IDEXX Laboratories Inc) 37,922 USD 16,474,454IDXX value increased by 879790.5%USD 434.43IDXX unit share price increased by 2.320.5%
CAH (Cardinal Health Inc) 111,483 USD 13,962,131CAH value increased by 2196221.6%USD 125.24CAH unit share price increased by 1.971.6%
WAT (Waters Corporation) 27,389 USD 10,718,685WAT value increased by 1191421.1%USD 391.35WAT unit share price increased by 4.351.1%
STE (STERIS plc) 45,438 USD 9,871,406STE value increased by 272630.3%USD 217.25STE unit share price increased by 0.599999999999990.3%
4503.T (Astellas Pharma Inc.) 835,400 JPY 8,916,0054503.T value decreased by -156212-1.7%JPY 10.67274503.T unit share price decreased by -0.187-1.7%
HOLX (Hologic Inc) 107,014 USD 8,226,166HOLX value decreased by -64209-0.8%USD 76.87HOLX unit share price decreased by -0.59999999999999-0.8%
ABBV (AbbVie Inc) 40,765 USD 7,193,392ABBV value decreased by -205456-2.8%USD 176.46ABBV unit share price decreased by -5.04-2.8%
AVTR (Avantor Inc) 313,212 USD 6,636,962AVTR value increased by 313210.5%USD 21.19AVTR unit share price increased by 0.10.5%
UCB.BR (UCB SA) 27,873 EUR 5,519,056UCB.BR value decreased by -3971-0.1%EUR 198.007UCB.BR unit share price decreased by -0.143-0.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 111,800 JPY 5,029,9974519.T value decreased by -43816-0.9%JPY 44.9914519.T unit share price decreased by -0.3919-0.9%
6869.T (Sysmex Corporation) 232,900 JPY 4,897,0466869.T value decreased by -66179-1.3%JPY 21.02646869.T unit share price decreased by -0.2841-1.3%
ABT (Abbott Laboratories) 40,132 USD 4,654,108ABT value decreased by -12842-0.3%USD 115.97ABT unit share price decreased by -0.32000000000001-0.3%
ISRG (Intuitive Surgical Inc) 8,193 USD 4,505,740ISRG value increased by 675101.5%USD 549.95ISRG unit share price increased by 8.241.5%
DHR (Danaher Corporation) 14,973 USD 3,537,521DHR value decreased by -69026-1.9%USD 236.26DHR unit share price decreased by -4.61-1.9%
4523.T (Eisai Co., Ltd.) 116,700 JPY 3,501,8534523.T value decreased by -158541-4.3%JPY 30.00734523.T unit share price decreased by -1.3585-4.3%
AMGN (Amgen Inc) 12,377 USD 3,444,024AMGN value decreased by -7430.0%USD 278.26AMGN unit share price decreased by -0.0600000000000020.0%
MRNA (Moderna Inc) 68,889 USD 2,867,849MRNA value decreased by -65445-2.2%USD 41.63MRNA unit share price decreased by -0.95-2.2%
SRT3.DE (Sartorius AG) 12,093 EUR 2,758,038SRT3.DE value increased by 362121.3%EUR 228.069SRT3.DE unit share price increased by 2.9941.3%
SAN.PA (Sanofi SA) 26,270 EUR 2,526,832SAN.PA value decreased by -5962-0.2%EUR 96.187SAN.PA unit share price decreased by -0.2269-0.2%
MDT (Medtronic PLC) 29,554 USD 2,521,547MDT value decreased by -11526-0.5%USD 85.32MDT unit share price decreased by -0.39-0.5%
REGN (Regeneron Pharmaceuticals Inc) 2,493 USD 1,880,370REGN value increased by 116920.6%USD 754.26REGN unit share price increased by 4.68999999999990.6%
4151.T (Kyowa Kirin Co., Ltd.) 111,500 JPY 1,812,2554151.T value decreased by -54487-2.9%JPY 16.25344151.T unit share price decreased by -0.4887-2.9%
GSK.L (GlaxoSmithKline PLC) 95,933 GBP 1,651,968GSK.L value decreased by -9550-0.6%GBP 17.22GSK.L unit share price decreased by -0.099600000000002-0.6%
EL.PA (EssilorLuxottica SA) 6,807 EUR 1,644,925EL.PA value increased by 90340.6%EUR 241.652EL.PA unit share price increased by 1.3270.6%
HCA (HCA Holdings Inc) 4,533 USD 1,469,100HCA value decreased by -13508-0.9%USD 324.09HCA unit share price decreased by -2.98-0.9%
BDX (Becton Dickinson and Company) 6,607 USD 1,462,988BDX value increased by 11230.1%USD 221.43BDX unit share price increased by 0.170000000000020.1%
7741.T (HOYA Corporation) 8,000 JPY 1,057,5027741.T value decreased by -16941-1.6%JPY 132.1887741.T unit share price decreased by -2.117-1.6%
4502.T (Takeda Pharmaceutical Company Limited) 36,900 JPY 1,014,3024502.T value decreased by -18675-1.8%JPY 27.48794502.T unit share price decreased by -0.5061-1.8%
ARGX.BR (Argenx SE) 1,393 EUR 865,095ARGX.BR value increased by 33300.4%EUR 621.03ARGX.BR unit share price increased by 2.390.4%
GEHC (GE HealthCare Technologies Inc.) 10,168 USD 844,046GEHC value increased by 44740.5%USD 83.01GEHC unit share price increased by 0.440000000000010.5%
RMD (ResMed Inc) 3,379 USD 830,693RMD value decreased by -3616-0.4%USD 245.84RMD unit share price decreased by -1.07-0.4%
AMP.MI (Amplifon SpA) 30,911 EUR 787,981AMP.MI value increased by 12230.2%EUR 25.4919AMP.MI unit share price increased by 0.03950.2%
ALNY (Alnylam Pharmaceuticals Inc) 2,865 USD 729,773ALNY value increased by 82511.1%USD 254.72ALNY unit share price increased by 2.881.1%
DXCM (DexCom Inc) 8,890 USD 720,179DXCM value increased by 8890.1%USD 81.01DXCM unit share price increased by 0.100000000000010.1%
4543.T (Terumo Corporation) 32,100 JPY 661,2904543.T value decreased by -5564-0.8%JPY 20.60094543.T unit share price decreased by -0.1734-0.8%
MTD (Mettler-Toledo International Inc) 513 USD 647,791MTD value increased by 25090.4%USD 1262.75MTD unit share price increased by 4.89000000000010.4%
4578.T (Otsuka Holdings Co., Ltd.) 10,300 JPY 612,2624578.T value decreased by -19927-3.2%JPY 59.44294578.T unit share price decreased by -1.9347-3.2%
WST (West Pharmaceutical Services Inc) 1,712 USD 549,689WST value decreased by -1387-0.3%USD 321.08WST unit share price decreased by -0.81-0.3%
BIIB (Biogen Inc) 3,395 USD 546,323BIIB value increased by 2370.0%USD 160.92BIIB unit share price increased by 0.0699999999999930.0%
ZBH (Zimmer Biomet Holdings Inc) 4,816 USD 532,746ZBH value decreased by -578-0.1%USD 110.62ZBH unit share price decreased by -0.11999999999999-0.1%
ILMN (Illumina Inc) 3,607 USD 513,998ILMN value increased by 68541.4%USD 142.5ILMN unit share price increased by 1.91.4%
COO (The Cooper Companies, Inc. Common Stock) 4,615 USD 484,483COO value increased by 78001.6%USD 104.98COO unit share price increased by 1.691.6%
PHIA.AS (Koninklijke Philips NV) 18,225 EUR 481,286PHIA.AS value decreased by -260.0%EUR 26.408PHIA.AS unit share price decreased by -0.00140000000000030.0%
LH (Laboratory Corporation of America Holdings) 1,932 USD 458,637LH value decreased by -6144-1.3%USD 237.39LH unit share price decreased by -3.18-1.3%
TEVA (Teva Pharma Industries Ltd ADR) 25,446 USD 452,939TEVA value increased by 68711.5%USD 17.8TEVA unit share price increased by 0.271.5%
BAYN.DE (Bayer AG) 22,200 EUR 450,212BAYN.DE value increased by 11200.2%EUR 20.2798BAYN.DE unit share price increased by 0.0504000000000030.2%
7733.T (Olympus Corporation) 28,200 JPY 442,4127733.T value decreased by -6746-1.5%JPY 15.68847733.T unit share price decreased by -0.2392-1.5%
MRK.DE (Merck KGaA) 2,955 EUR 438,717MRK.DE value decreased by -3851-0.9%EUR 148.466MRK.DE unit share price decreased by -1.303-0.9%
PODD (Insulet Corporation) 1,625 USD 437,466PODD value decreased by -732-0.2%USD 269.21PODD unit share price decreased by -0.45000000000005-0.2%
DGX (Quest Diagnostics Incorporated) 2,532 USD 405,728DGX value decreased by -4304-1.0%USD 160.24DGX unit share price decreased by -1.7-1.0%
BAX (Baxter International Inc) 12,176 USD 402,052BAX value decreased by -1339-0.3%USD 33.02BAX unit share price decreased by -0.11-0.3%
ALGN (Align Technology Inc) 1,676 USD 394,346ALGN value increased by 21450.5%USD 235.29ALGN unit share price increased by 1.280.5%
UTHR (United Therapeutics Corporation) 1,032 USD 386,381UTHR value increased by 57901.5%USD 374.4UTHR unit share price increased by 5.611.5%
RVTY (Revvity Inc.) 3,062 USD 355,590RVTY value increased by 33991.0%USD 116.13RVTY unit share price increased by 1.111.0%
VTRS (Viatris Inc) 27,148 USD 354,010VTRS value increased by 10860.3%USD 13.04VTRS unit share price increased by 0.0399999999999990.3%
SHL.DE (Siemens Healthineers AG) 6,363 EUR 346,788SHL.DE value increased by 7970.2%EUR 54.5007SHL.DE unit share price increased by 0.12520.2%
FRE.DE (Fresenius SE & Co KGaA) 9,405 EUR 336,702FRE.DE value increased by 16700.5%EUR 35.8003FRE.DE unit share price increased by 0.17750.5%
NBIX (Neurocrine Biosciences Inc) 2,144 USD 273,875NBIX value increased by 49321.8%USD 127.74NBIX unit share price increased by 2.31.8%
BMRN (Biomarin Pharmaceutical Inc) 4,032 USD 268,168BMRN value increased by 133865.3%USD 66.5099BMRN unit share price increased by 3.31995.3%
GRF.MC (Grifols SA) 29,205 EUR 265,385GRF.MC value increased by 28221.1%EUR 9.08697GRF.MC unit share price increased by 0.0966300000000011.1%
INCY (Incyte Corporation) 3,541 USD 264,229INCY value increased by 91713.6%USD 74.6199INCY unit share price increased by 2.593.6%
TECH (Bio-Techne Corp) 3,370 USD 255,749TECH value increased by 28301.1%USD 75.8899TECH unit share price increased by 0.83981.1%
SOLV (Solventum Corp.) 3,632 USD 255,184SOLV value decreased by -1853-0.7%USD 70.2599SOLV unit share price decreased by -0.5102-0.7%
4507.T (Shionogi & Co., Ltd.) 17,700 JPY 253,5634507.T value decreased by -828-0.3%JPY 14.32564507.T unit share price decreased by -0.046800000000001-0.3%
EXAS (EXACT Sciences Corporation) 3,951 USD 253,417EXAS value increased by 141445.9%USD 64.14EXAS unit share price increased by 3.57995.9%
CTLT (Catalent Inc) 4,021 USD 248,659CTLT value increased by 5630.2%USD 61.8401CTLT unit share price increased by 0.140.2%
RPRX (Royalty Pharma Plc) 9,437 USD 246,306RPRX value decreased by -2265-0.9%USD 26.1RPRX unit share price decreased by -0.24-0.9%
HSIC (Henry Schein Inc) 3,289 USD 244,998HSIC value decreased by -2368-1.0%USD 74.4901HSIC unit share price decreased by -0.72-1.0%
BIM.PA (BioMerieux) 2,391 EUR 244,963BIM.PA value increased by 10340.4%EUR 102.452BIM.PA unit share price increased by 0.4320.4%
DIA.MI (DiaSorin SpA) 2,212 EUR 242,229DIA.MI value decreased by -730.0%EUR 109.507DIA.MI unit share price decreased by -0.0330000000000010.0%
FME.DE (Fresenius Medical Care AG) 5,094 EUR 240,188FME.DE value increased by 21490.9%EUR 47.1512FME.DE unit share price increased by 0.42190.9%
2413.T (M3, Inc.) 23,600 JPY 235,0902413.T value decreased by -1424-0.6%JPY 9.961442413.T unit share price decreased by -0.060360000000001-0.6%
DVA (DaVita HealthCare Partners Inc) 1,436 USD 234,614DVA value decreased by -904-0.4%USD 163.38DVA unit share price decreased by -0.63-0.4%
ERF.PA (Eurofins Scientific SE) 4,741 EUR 232,679ERF.PA value increased by 31571.4%EUR 49.078ERF.PA unit share price increased by 0.66591.4%
BIO (Bio-Rad Laboratories Inc) 677 USD 229,124BIO value increased by 41701.9%USD 338.44BIO unit share price increased by 6.1591.9%
4528.T (Ono Pharmaceutical Co., Ltd.) 19,700 JPY 228,5224528.T value decreased by -3639-1.6%JPY 11.60014528.T unit share price decreased by -0.1847-1.6%
TFX (Teleflex Incorporated) 1,165 USD 218,239TFX value decreased by -932-0.4%USD 187.33TFX unit share price decreased by -0.79999999999998-0.4%
ORNBV.HE (Orion Oyj) 4,342 EUR 205,690ORNBV.HE value increased by 15130.7%EUR 47.3722ORNBV.HE unit share price increased by 0.34850.7%
IPN.PA (Ipsen SA) 1,750 EUR 203,246IPN.PA value decreased by -1240-0.6%EUR 116.141IPN.PA unit share price decreased by -0.708-0.6%
DIM.PA (Sartorius Stedim Biotech) 1,062 EUR 202,232DIM.PA value increased by 33581.7%EUR 190.426DIM.PA unit share price increased by 3.1621.7%
AFX.DE (Carl Zeiss Meditec AG) 3,266 EUR 197,739AFX.DE value increased by 64093.3%EUR 60.5447AFX.DE unit share price increased by 1.96233.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,581 EUR 195,129REC.MI value increased by 2220.1%EUR 54.4901REC.MI unit share price increased by 0.0619999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BJ5JNZ06 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 210,886 AZN.L holding decreased by -2189-1.0%GBP 28,808,461AZN.L value increased by 4095721.4%GBP 136.607AZN.L unit share price increased by 3.3262.5%
VRTX (Vertex Pharmaceuticals Inc) 52,427 VRTX holding decreased by -544-1.0%USD 23,957,566VRTX value decreased by -712618-2.9%USD 456.97VRTX unit share price decreased by -8.76-1.9%
CI (Cigna Corp) 68,428 CI holding decreased by -710-1.0%USD 22,916,537CI value decreased by -387117-1.7%USD 334.9CI unit share price decreased by -2.16-0.6%
ELV (Elevance Health Inc) 55,845 ELV holding decreased by -580-1.0%USD 22,788,669ELV value decreased by -367587-1.6%USD 408.07ELV unit share price decreased by -2.32-0.6%
MCK (McKesson Corporation) 34,633 MCK holding decreased by -359-1.0%USD 21,401,462MCK value decreased by -338718-1.6%USD 617.95MCK unit share price decreased by -3.3399999999999-0.5%
4568.T (Daiichi Sankyo Company, Limited) 636,500 4568.T holding decreased by -6600-1.0%JPY 21,018,2604568.T value increased by 1228190.6%JPY 33.02164568.T unit share price increased by 0.52991.6%
ZTS (Zoetis Inc) 118,142 ZTS holding decreased by -1227-1.0%USD 20,904,045ZTS value decreased by -201588-1.0%USD 176.94ZTS unit share price increased by 0.130.1%
EW (Edwards Lifesciences Corp) 268,474 EW holding decreased by -2789-1.0%USD 18,846,875EW value decreased by -285304-1.5%USD 70.2EW unit share price decreased by -0.33-0.5%
A (Agilent Technologies Inc) 131,976 A holding decreased by -1371-1.0%USD 18,381,617A value decreased by -230957-1.2%USD 139.28A unit share price decreased by -0.30000000000001-0.2%
COR (Cencora Inc.) 73,016 COR holding decreased by -758-1.0%USD 18,257,651COR value decreased by -176258-1.0%USD 250.05COR unit share price increased by 0.180000000000010.1%
IQV (IQVIA Holdings Inc) 83,777 IQV holding decreased by -870-1.0%USD 16,803,991IQV value decreased by -276927-1.6%USD 200.58IQV unit share price decreased by -1.21-0.6%
IDXX (IDEXX Laboratories Inc) 37,922 IDXX holding decreased by -394-1.0%USD 16,386,475IDXX value decreased by -118908-0.7%USD 432.11IDXX unit share price increased by 1.340.3%
VEEV (Veeva Systems Inc Class A) 70,926 VEEV holding decreased by -736-1.0%USD 16,061,902VEEV value decreased by -238337-1.5%USD 226.46VEEV unit share price decreased by -1-0.4%
CAH (Cardinal Health Inc) 111,483 CAH holding decreased by -1158-1.0%USD 13,742,509CAH value decreased by -52634-0.4%USD 123.27CAH unit share price increased by 0.80.7%
WAT (Waters Corporation) 27,389 WAT holding decreased by -284-1.0%USD 10,599,543WAT value decreased by -112675-1.1%USD 387WAT unit share price decreased by -0.100000000000020.0%
STE (STERIS plc) 45,438 STE holding decreased by -472-1.0%USD 9,844,143STE value decreased by -203720-2.0%USD 216.65STE unit share price decreased by -2.21-1.0%
4503.T (Astellas Pharma Inc.) 835,400 4503.T holding decreased by -8700-1.0%JPY 9,072,2174503.T value increased by 1534671.7%JPY 10.85974503.T unit share price increased by 0.29372.8%
HOLX (Hologic Inc) 107,014 HOLX holding decreased by -1113-1.0%USD 8,290,375HOLX value decreased by -251658-2.9%USD 77.47HOLX unit share price decreased by -1.53-1.9%
ABBV (AbbVie Inc) 40,765 ABBV holding decreased by -424-1.0%USD 7,398,848ABBV value decreased by -88077-1.2%USD 181.5ABBV unit share price decreased by -0.27000000000001-0.1%
AVTR (Avantor Inc) 313,212 AVTR holding decreased by -3260-1.0%USD 6,605,641AVTR value decreased by -71918-1.1%USD 21.09AVTR unit share price decreased by -0.0100000000000020.0%
UCB.BR (UCB SA) 27,873 UCB.BR holding decreased by -290-1.0%EUR 5,523,027UCB.BR value increased by 402440.7%EUR 198.15UCB.BR unit share price increased by 3.471.8%
4519.T (Chugai Pharmaceutical Co., Ltd.) 111,800 4519.T holding decreased by -1200-1.1%JPY 5,073,8134519.T value increased by 952251.9%JPY 45.38294519.T unit share price increased by 1.32463.0%
6869.T (Sysmex Corporation) 232,900 6869.T holding decreased by -2400-1.0%JPY 4,963,2256869.T value increased by 206930.4%JPY 21.31056869.T unit share price increased by 0.30531.5%
ABT (Abbott Laboratories) 40,132 ABT holding decreased by -418-1.0%USD 4,666,950ABT value decreased by -69696-1.5%USD 116.29ABT unit share price decreased by -0.52-0.4%
ISRG (Intuitive Surgical Inc) 8,193 ISRG holding decreased by -85-1.0%USD 4,438,230ISRG value decreased by -55482-1.2%USD 541.71ISRG unit share price decreased by -1.14-0.2%
4523.T (Eisai Co., Ltd.) 116,700 4523.T holding decreased by -1200-1.0%JPY 3,660,3944523.T value increased by 105000.3%JPY 31.36584523.T unit share price increased by 0.40831.3%
DHR (Danaher Corporation) 14,973 DHR holding decreased by -156-1.0%USD 3,606,547DHR value decreased by -43929-1.2%USD 240.87DHR unit share price decreased by -0.41999999999999-0.2%
AMGN (Amgen Inc) 12,377 AMGN holding decreased by -129-1.0%USD 3,444,767AMGN value decreased by -33152-1.0%USD 278.32AMGN unit share price increased by 0.219999999999970.1%
MRNA (Moderna Inc) 68,889 MRNA holding decreased by -720-1.0%USD 2,933,294MRNA value decreased by -147600-4.8%USD 42.58MRNA unit share price decreased by -1.68-3.8%
SRT3.DE (Sartorius AG) 12,093 SRT3.DE holding decreased by -126-1.0%EUR 2,721,826SRT3.DE value decreased by -81051-2.9%EUR 225.075SRT3.DE unit share price decreased by -4.312-1.9%
MDT (Medtronic PLC) 29,554 MDT holding decreased by -309-1.0%USD 2,533,073MDT value decreased by -51271-2.0%USD 85.71MDT unit share price decreased by -0.83000000000001-1.0%
SAN.PA (Sanofi SA) 26,270 SAN.PA holding decreased by -275-1.0%EUR 2,532,794SAN.PA value decreased by -19002-0.7%EUR 96.4139SAN.PA unit share price increased by 0.28290.3%
REGN (Regeneron Pharmaceuticals Inc) 2,493 REGN holding decreased by -26-1.0%USD 1,868,678REGN value decreased by -51656-2.7%USD 749.57REGN unit share price decreased by -12.77-1.7%
4151.T (Kyowa Kirin Co., Ltd.) 111,500 4151.T holding decreased by -1200-1.1%JPY 1,866,7424151.T value increased by 35060.2%JPY 16.74214151.T unit share price increased by 0.20941.3%
GSK.L (GlaxoSmithKline PLC) 95,933 GSK.L holding decreased by -1008-1.0%GBP 1,661,518GSK.L value increased by 192281.2%GBP 17.3196GSK.L unit share price increased by 0.37852.2%
EL.PA (EssilorLuxottica SA) 6,807 EL.PA holding decreased by -71-1.0%EUR 1,635,891EL.PA value decreased by -26082-1.6%EUR 240.325EL.PA unit share price decreased by -1.311-0.5%
HCA (HCA Holdings Inc) 4,533 HCA holding decreased by -47-1.0%USD 1,482,608HCA value decreased by -17937-1.2%USD 327.07HCA unit share price decreased by -0.56-0.2%
BDX (Becton Dickinson and Company) 6,607 BDX holding decreased by -69-1.0%USD 1,461,865BDX value decreased by -25681-1.7%USD 221.26BDX unit share price decreased by -1.56-0.7%
7741.T (HOYA Corporation) 8,000 7741.T holding decreased by -100-1.2%JPY 1,074,4437741.T value increased by 194951.8%JPY 134.3057741.T unit share price increased by 4.0653.1%
4502.T (Takeda Pharmaceutical Company Limited) 36,900 4502.T holding decreased by -400-1.1%JPY 1,032,9774502.T value increased by 81380.8%JPY 27.9944502.T unit share price increased by 0.51841.9%
ARGX.BR (Argenx SE) 1,393 ARGX.BR holding decreased by -14-1.0%EUR 861,765ARGX.BR value decreased by -7045-0.8%EUR 618.64ARGX.BR unit share price increased by 1.1490.2%
GEHC (GE HealthCare Technologies Inc.) 10,168 GEHC holding decreased by -108-1.1%USD 839,572GEHC value decreased by -14158-1.7%USD 82.57GEHC unit share price decreased by -0.51000000000001-0.6%
RMD (ResMed Inc) 3,379 RMD holding decreased by -36-1.1%USD 834,309RMD value decreased by -2093-0.3%USD 246.91RMD unit share price increased by 1.990.8%
AMP.MI (Amplifon SpA) 30,911 AMP.MI holding decreased by -329-1.1%EUR 786,758AMP.MI value increased by 40860.5%EUR 25.4524AMP.MI unit share price increased by 0.39891.6%
ALNY (Alnylam Pharmaceuticals Inc) 2,865 ALNY holding decreased by -30-1.0%USD 721,522ALNY value decreased by -10942-1.5%USD 251.84ALNY unit share price decreased by -1.17-0.5%
DXCM (DexCom Inc) 8,890 DXCM holding decreased by -95-1.1%USD 719,290DXCM value increased by 66900.9%USD 80.91DXCM unit share price increased by 1.62.0%
4543.T (Terumo Corporation) 32,100 4543.T holding decreased by -300-0.9%JPY 666,8544543.T value increased by 37900.6%JPY 20.77434543.T unit share price increased by 0.30941.5%
MTD (Mettler-Toledo International Inc) 513 MTD holding decreased by -5-1.0%USD 645,282MTD value decreased by -6818-1.0%USD 1257.86MTD unit share price decreased by -1.0200000000002-0.1%
4578.T (Otsuka Holdings Co., Ltd.) 10,300 4578.T holding decreased by -100-1.0%JPY 632,1894578.T value increased by 183103.0%JPY 61.37764578.T unit share price increased by 2.35084.0%
WST (West Pharmaceutical Services Inc) 1,712 WST holding decreased by -18-1.0%USD 551,076WST value decreased by -7109-1.3%USD 321.89WST unit share price decreased by -0.75999999999999-0.2%
BIIB (Biogen Inc) 3,395 BIIB holding decreased by -36-1.0%USD 546,086BIIB value decreased by -17387-3.1%USD 160.85BIIB unit share price decreased by -3.38-2.1%
ZBH (Zimmer Biomet Holdings Inc) 4,816 ZBH holding decreased by -52-1.1%USD 533,324ZBH value decreased by -4590-0.9%USD 110.74ZBH unit share price increased by 0.239999999999990.2%
ILMN (Illumina Inc) 3,607 ILMN holding decreased by -39-1.1%USD 507,144ILMN value decreased by -22073-4.2%USD 140.6ILMN unit share price decreased by -4.55-3.1%
PHIA.AS (Koninklijke Philips NV) 18,225 PHIA.AS holding decreased by -197-1.1%EUR 481,312PHIA.AS value decreased by -12433-2.5%EUR 26.4094PHIA.AS unit share price decreased by -0.3925-1.5%
COO (The Cooper Companies, Inc. Common Stock) 4,615 COO holding decreased by -50-1.1%USD 476,683COO value decreased by -3812-0.8%USD 103.29COO unit share price increased by 0.290000000000010.3%
LH (Laboratory Corporation of America Holdings) 1,932 LH holding decreased by -21-1.1%USD 464,781LH value decreased by -5169-1.1%USD 240.57LH unit share price decreased by -0.0600000000000020.0%
7733.T (Olympus Corporation) 28,200 7733.T holding decreased by -300-1.1%JPY 449,1587733.T value increased by 35450.8%JPY 15.92767733.T unit share price increased by 0.29211.9%
BAYN.DE (Bayer AG) 22,200 BAYN.DE holding decreased by -241-1.1%EUR 449,092BAYN.DE value decreased by -4025-0.9%EUR 20.2294BAYN.DE unit share price increased by 0.0378999999999970.2%
TEVA (Teva Pharma Industries Ltd ADR) 25,446 TEVA holding decreased by -278-1.1%USD 446,068TEVA value increased by 177634.1%USD 17.53TEVA unit share price increased by 0.885.3%
MRK.DE (Merck KGaA) 2,955 MRK.DE holding decreased by -32-1.1%EUR 442,568MRK.DE value decreased by -1031-0.2%EUR 149.769MRK.DE unit share price increased by 1.2590.8%
PODD (Insulet Corporation) 1,625 PODD holding decreased by -17-1.0%USD 438,198PODD value increased by 6210.1%USD 269.66PODD unit share price increased by 3.171.2%
DGX (Quest Diagnostics Incorporated) 2,532 DGX holding decreased by -27-1.1%USD 410,032DGX value decreased by -3272-0.8%USD 161.94DGX unit share price increased by 0.430000000000010.3%
BAX (Baxter International Inc) 12,176 BAX holding decreased by -133-1.1%USD 403,391BAX value decreased by -9576-2.3%USD 33.13BAX unit share price decreased by -0.41999999999999-1.3%
ALGN (Align Technology Inc) 1,676 ALGN holding decreased by -18-1.1%USD 392,201ALGN value decreased by -4432-1.1%USD 234.01ALGN unit share price decreased by -0.13-0.1%
UTHR (United Therapeutics Corporation) 1,032 UTHR holding decreased by -11-1.1%USD 380,591UTHR value decreased by -5444-1.4%USD 368.79UTHR unit share price decreased by -1.33-0.4%
VTRS (Viatris Inc) 27,148 VTRS holding decreased by -298-1.1%USD 352,924VTRS value decreased by -9363-2.6%USD 13VTRS unit share price decreased by -0.2-1.5%
RVTY (Revvity Inc.) 3,062 RVTY holding decreased by -33-1.1%USD 352,191RVTY value decreased by -8996-2.5%USD 115.02RVTY unit share price decreased by -1.68-1.4%
SHL.DE (Siemens Healthineers AG) 6,363 SHL.DE holding decreased by -70-1.1%EUR 345,991SHL.DE value decreased by -3018-0.9%EUR 54.3755SHL.DE unit share price increased by 0.122600000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 9,405 FRE.DE holding decreased by -104-1.1%EUR 335,032FRE.DE value increased by 24200.7%EUR 35.6228FRE.DE unit share price increased by 0.644099999999991.8%
NBIX (Neurocrine Biosciences Inc) 2,144 NBIX holding decreased by -24-1.1%USD 268,943NBIX value decreased by -3987-1.5%USD 125.44NBIX unit share price decreased by -0.45-0.4%
GRF.MC (Grifols SA) 29,205 EUR 262,563GRF.MC value increased by 66402.6%EUR 8.99034GRF.MC unit share price increased by 0.227352.6%
SOLV (Solventum Corp.) 3,632 SOLV holding decreased by -40-1.1%USD 257,037SOLV value decreased by -7310-2.8%USD 70.7701SOLV unit share price decreased by -1.2198-1.7%
INCY (Incyte Corporation) 3,541 INCY holding decreased by -39-1.1%USD 255,058INCY value decreased by -7141-2.7%USD 72.0299INCY unit share price decreased by -1.21-1.7%
BMRN (Biomarin Pharmaceutical Inc) 4,032 BMRN holding decreased by -45-1.1%USD 254,782BMRN value decreased by -10386-3.9%USD 63.19BMRN unit share price decreased by -1.85-2.8%
4507.T (Shionogi & Co., Ltd.) 17,700 4507.T holding decreased by -200-1.1%JPY 254,3914507.T value increased by 8430.3%JPY 14.37244507.T unit share price increased by 0.20771.5%
TECH (Bio-Techne Corp) 3,370 TECH holding decreased by -38-1.1%USD 252,919TECH value decreased by -6157-2.4%USD 75.0501TECH unit share price decreased by -0.9699-1.3%
RPRX (Royalty Pharma Plc) 9,437 RPRX holding decreased by -106-1.1%USD 248,571RPRX value decreased by -3650-1.4%USD 26.34RPRX unit share price decreased by -0.0899-0.3%
CTLT (Catalent Inc) 4,021 CTLT holding decreased by -45-1.1%USD 248,096CTLT value decreased by -1678-0.7%USD 61.7001CTLT unit share price increased by 0.27020.4%
HSIC (Henry Schein Inc) 3,289 HSIC holding decreased by -37-1.1%USD 247,366HSIC value decreased by -7073-2.8%USD 75.2101HSIC unit share price decreased by -1.2899-1.7%
BIM.PA (BioMerieux) 2,391 BIM.PA holding decreased by -27-1.1%EUR 243,929BIM.PA value decreased by -2895-1.2%EUR 102.02BIM.PA unit share price decreased by -0.058000000000007-0.1%
DIA.MI (DiaSorin SpA) 2,212 DIA.MI holding decreased by -25-1.1%EUR 242,302DIA.MI value decreased by -3260-1.3%EUR 109.54DIA.MI unit share price decreased by -0.23299999999999-0.2%
EXAS (EXACT Sciences Corporation) 3,951 EXAS holding decreased by -44-1.1%USD 239,273EXAS value decreased by -7179-2.9%USD 60.5601EXAS unit share price decreased by -1.13-1.8%
FME.DE (Fresenius Medical Care AG) 5,094 FME.DE holding decreased by -58-1.1%EUR 238,039FME.DE value increased by 56162.4%EUR 46.7293FME.DE unit share price increased by 1.61613.6%
2413.T (M3, Inc.) 23,600 2413.T holding decreased by -200-0.8%JPY 236,5142413.T value decreased by -192-0.1%JPY 10.02182413.T unit share price increased by 0.0761700000000010.8%
DVA (DaVita HealthCare Partners Inc) 1,436 DVA holding decreased by -16-1.1%USD 235,518DVA value decreased by -2232-0.9%USD 164.01DVA unit share price increased by 0.269999999999980.2%
4528.T (Ono Pharmaceutical Co., Ltd.) 19,700 4528.T holding decreased by -200-1.0%JPY 232,1614528.T value increased by 21190.9%JPY 11.78484528.T unit share price increased by 0.22491.9%
ERF.PA (Eurofins Scientific SE) 4,741 ERF.PA holding decreased by -53-1.1%EUR 229,522ERF.PA value decreased by -4819-2.1%EUR 48.4121ERF.PA unit share price decreased by -0.47-1.0%
BIO (Bio-Rad Laboratories Inc) 677 BIO holding decreased by -7-1.0%USD 224,954BIO value decreased by -6765-2.9%USD 332.281BIO unit share price decreased by -6.489-1.9%
TFX (Teleflex Incorporated) 1,165 TFX holding decreased by -13-1.1%USD 219,171TFX value decreased by -9726-4.2%USD 188.13TFX unit share price decreased by -6.18-3.2%
IPN.PA (Ipsen SA) 1,750 IPN.PA holding decreased by -20-1.1%EUR 204,486IPN.PA value increased by 26831.3%EUR 116.849IPN.PA unit share price increased by 2.8362.5%
ORNBV.HE (Orion Oyj) 4,342 ORNBV.HE holding decreased by -50-1.1%EUR 204,177ORNBV.HE value increased by 170.0%EUR 47.0237ORNBV.HE unit share price increased by 0.53921.2%
DIM.PA (Sartorius Stedim Biotech) 1,062 DIM.PA holding decreased by -12-1.1%EUR 198,874DIM.PA value decreased by -4422-2.2%EUR 187.264DIM.PA unit share price decreased by -2.025-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,581 REC.MI holding decreased by -41-1.1%EUR 194,907REC.MI value increased by 9430.5%EUR 54.4281REC.MI unit share price increased by 0.87651.6%
AFX.DE (Carl Zeiss Meditec AG) 3,266 AFX.DE holding decreased by -37-1.1%EUR 191,330AFX.DE value decreased by -5607-2.8%EUR 58.5824AFX.DE unit share price decreased by -1.0413-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BJ5JNZ06 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 213,075 GBP 28,398,889AZN.L value decreased by -341482-1.2%GBP 133.281AZN.L unit share price decreased by -1.603-1.2%
VRTX (Vertex Pharmaceuticals Inc) 52,971 USD 24,670,184VRTX value decreased by -127130-0.5%USD 465.73VRTX unit share price decreased by -2.4-0.5%
CI (Cigna Corp) 69,138 USD 23,303,654CI value decreased by -51162-0.2%USD 337.06CI unit share price decreased by -0.74000000000001-0.2%
ELV (Elevance Health Inc) 56,425 USD 23,156,256ELV value increased by 1935380.8%USD 410.39ELV unit share price increased by 3.430.8%
MCK (McKesson Corporation) 34,992 USD 21,740,180MCK value decreased by -252292-1.1%USD 621.29MCK unit share price decreased by -7.21-1.1%
ZTS (Zoetis Inc) 119,369 USD 21,105,633ZTS value increased by 1862160.9%USD 176.81ZTS unit share price increased by 1.560.9%
4568.T (Daiichi Sankyo Company, Limited) 643,100 JPY 20,895,4414568.T value increased by 5599752.8%JPY 32.49174568.T unit share price increased by 0.87072.8%
EW (Edwards Lifesciences Corp) 271,263 USD 19,132,179EW value decreased by -222436-1.1%USD 70.53EW unit share price decreased by -0.81999999999999-1.1%
A (Agilent Technologies Inc) 133,347 USD 18,612,574A value increased by 2146881.2%USD 139.58A unit share price increased by 1.611.2%
COR (Cencora Inc.) 73,774 USD 18,433,909COR value decreased by -123941-0.7%USD 249.87COR unit share price decreased by -1.68-0.7%
IQV (IQVIA Holdings Inc) 84,647 USD 17,080,918IQV value increased by 804150.5%USD 201.79IQV unit share price increased by 0.949999999999990.5%
IDXX (IDEXX Laboratories Inc) 38,316 USD 16,505,383IDXX value increased by 3456102.1%USD 430.77IDXX unit share price increased by 9.022.1%
VEEV (Veeva Systems Inc Class A) 71,662 USD 16,300,239VEEV value decreased by -27948-0.2%USD 227.46VEEV unit share price decreased by -0.38999999999999-0.2%
CAH (Cardinal Health Inc) 112,641 USD 13,795,143CAH value increased by 259070.2%USD 122.47CAH unit share price increased by 0.230.2%
WAT (Waters Corporation) 27,673 USD 10,712,218WAT value increased by 658610.6%USD 387.1WAT unit share price increased by 2.380.6%
STE (STERIS plc) 45,910 USD 10,047,863STE value decreased by -9182-0.1%USD 218.86STE unit share price decreased by -0.19999999999999-0.1%
4503.T (Astellas Pharma Inc.) 844,100 JPY 8,918,7504503.T value increased by 1424931.6%JPY 10.5664503.T unit share price increased by 0.16881.6%
HOLX (Hologic Inc) 108,127 USD 8,542,033HOLX value decreased by -54064-0.6%USD 79HOLX unit share price decreased by -0.5-0.6%
ABBV (AbbVie Inc) 41,189 USD 7,486,925ABBV value decreased by -47779-0.6%USD 181.77ABBV unit share price decreased by -1.16-0.6%
AVTR (Avantor Inc) 316,472 USD 6,677,559AVTR value increased by 126590.2%USD 21.1AVTR unit share price increased by 0.0400000000000030.2%
UCB.BR (UCB SA) 28,163 EUR 5,482,783UCB.BR value decreased by -30594-0.6%EUR 194.68UCB.BR unit share price decreased by -1.087-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 113,000 JPY 4,978,5884519.T value increased by 142170.3%JPY 44.05834519.T unit share price increased by 0.125800000000010.3%
6869.T (Sysmex Corporation) 235,300 JPY 4,942,5326869.T value decreased by -14616-0.3%JPY 21.00526869.T unit share price decreased by -0.062200000000001-0.3%
ABT (Abbott Laboratories) 40,550 USD 4,736,646ABT value decreased by -79478-1.7%USD 116.81ABT unit share price decreased by -1.96-1.7%
ISRG (Intuitive Surgical Inc) 8,278 USD 4,493,712ISRG value increased by 70360.2%USD 542.85ISRG unit share price increased by 0.850000000000020.2%
DHR (Danaher Corporation) 15,129 USD 3,650,476DHR value increased by 242060.7%USD 241.29DHR unit share price increased by 1.60.7%
4523.T (Eisai Co., Ltd.) 117,900 JPY 3,649,8944523.T value decreased by -16204-0.4%JPY 30.95754523.T unit share price decreased by -0.1375-0.4%
AMGN (Amgen Inc) 12,506 USD 3,477,919AMGN value decreased by -59653-1.7%USD 278.1AMGN unit share price decreased by -4.77-1.7%
MRNA (Moderna Inc) 69,609 USD 3,080,894MRNA value increased by 835302.8%USD 44.26MRNA unit share price increased by 1.22.8%
SRT3.DE (Sartorius AG) 12,219 EUR 2,802,877SRT3.DE value decreased by -7986-0.3%EUR 229.387SRT3.DE unit share price decreased by -0.65299999999999-0.3%
MDT (Medtronic PLC) 29,863 USD 2,584,344USD 86.54
SAN.PA (Sanofi SA) 26,545 EUR 2,551,796SAN.PA value decreased by -30116-1.2%EUR 96.131SAN.PA unit share price decreased by -1.1345-1.2%
REGN (Regeneron Pharmaceuticals Inc) 2,519 USD 1,920,334REGN value increased by 305301.6%USD 762.34REGN unit share price increased by 12.121.6%
4151.T (Kyowa Kirin Co., Ltd.) 112,700 JPY 1,863,2364151.T value decreased by -2278-0.1%JPY 16.53274151.T unit share price decreased by -0.020200000000003-0.1%
EL.PA (EssilorLuxottica SA) 6,878 EUR 1,661,973EL.PA value decreased by -7419-0.4%EUR 241.636EL.PA unit share price decreased by -1.079-0.4%
GSK.L (GlaxoSmithKline PLC) 96,941 GBP 1,642,290GSK.L value decreased by -2655-0.2%GBP 16.9411GSK.L unit share price decreased by -0.0274-0.2%
HCA (HCA Holdings Inc) 4,580 USD 1,500,545HCA value increased by 18770.1%USD 327.63HCA unit share price increased by 0.409999999999970.1%
BDX (Becton Dickinson and Company) 6,676 USD 1,487,546BDX value increased by 61420.4%USD 222.82BDX unit share price increased by 0.919999999999990.4%
7741.T (HOYA Corporation) 8,100 JPY 1,054,9487741.T value increased by 161891.6%JPY 130.247741.T unit share price increased by 1.9981.6%
4502.T (Takeda Pharmaceutical Company Limited) 37,300 JPY 1,024,8394502.T value increased by 107841.1%JPY 27.47564502.T unit share price increased by 0.28911.1%
ARGX.BR (Argenx SE) 1,407 EUR 868,810ARGX.BR value decreased by -2623-0.3%EUR 617.491ARGX.BR unit share price decreased by -1.864-0.3%
GEHC (GE HealthCare Technologies Inc.) 10,276 USD 853,730GEHC value decreased by -1439-0.2%USD 83.08GEHC unit share price decreased by -0.14-0.2%
RMD (ResMed Inc) 3,415 USD 836,402RMD value decreased by -14001-1.6%USD 244.92RMD unit share price decreased by -4.1-1.6%
AMP.MI (Amplifon SpA) 31,240 EUR 782,672AMP.MI value decreased by -10214-1.3%EUR 25.0535AMP.MI unit share price decreased by -0.327-1.3%
ALNY (Alnylam Pharmaceuticals Inc) 2,895 USD 732,464ALNY value decreased by -1740.0%USD 253.01ALNY unit share price decreased by -0.0600000000000020.0%
DXCM (DexCom Inc) 8,985 USD 712,600DXCM value increased by 118601.7%USD 79.31DXCM unit share price increased by 1.321.7%
4543.T (Terumo Corporation) 32,400 JPY 663,0644543.T value increased by 48600.7%JPY 20.46494543.T unit share price increased by 0.150.7%
MTD (Mettler-Toledo International Inc) 518 USD 652,100MTD value increased by 39780.6%USD 1258.88MTD unit share price increased by 7.68000000000010.6%
4578.T (Otsuka Holdings Co., Ltd.) 10,400 JPY 613,8794578.T value increased by 124612.1%JPY 59.02684578.T unit share price increased by 1.19812.1%
BIIB (Biogen Inc) 3,431 USD 563,473BIIB value increased by 123512.2%USD 164.23BIIB unit share price increased by 3.62.2%
WST (West Pharmaceutical Services Inc) 1,730 USD 558,185WST value decreased by -5241-0.9%USD 322.65WST unit share price decreased by -3.03-0.9%
ZBH (Zimmer Biomet Holdings Inc) 4,868 USD 537,914ZBH value decreased by -7789-1.4%USD 110.5ZBH unit share price decreased by -1.6-1.4%
ILMN (Illumina Inc) 3,646 USD 529,217ILMN value increased by 36460.7%USD 145.15ILMN unit share price increased by 10.7%
PHIA.AS (Koninklijke Philips NV) 18,422 EUR 493,745PHIA.AS value decreased by -8059-1.6%EUR 26.8019PHIA.AS unit share price decreased by -0.4375-1.6%
COO (The Cooper Companies, Inc. Common Stock) 4,665 USD 480,495COO value decreased by -6811-1.4%USD 103COO unit share price decreased by -1.46-1.4%
LH (Laboratory Corporation of America Holdings) 1,953 USD 469,950LH value decreased by -1035-0.2%USD 240.63LH unit share price decreased by -0.53-0.2%
BAYN.DE (Bayer AG) 22,441 EUR 453,117BAYN.DE value decreased by -6421-1.4%EUR 20.1915BAYN.DE unit share price decreased by -0.2861-1.4%
7733.T (Olympus Corporation) 28,500 JPY 445,6137733.T value decreased by -2235-0.5%JPY 15.63557733.T unit share price decreased by -0.0785-0.5%
MRK.DE (Merck KGaA) 2,987 EUR 443,599MRK.DE value decreased by -3131-0.7%EUR 148.51MRK.DE unit share price decreased by -1.048-0.7%
PODD (Insulet Corporation) 1,642 USD 437,577PODD value decreased by -476-0.1%USD 266.49PODD unit share price decreased by -0.28999999999996-0.1%
TEVA (Teva Pharma Industries Ltd ADR) 25,724 USD 428,305TEVA value decreased by -3344-0.8%USD 16.65TEVA unit share price decreased by -0.13-0.8%
DGX (Quest Diagnostics Incorporated) 2,559 USD 413,304DGX value decreased by -2943-0.7%USD 161.51DGX unit share price decreased by -1.15-0.7%
BAX (Baxter International Inc) 12,309 USD 412,967BAX value decreased by -1969-0.5%USD 33.55BAX unit share price decreased by -0.16-0.5%
ALGN (Align Technology Inc) 1,694 USD 396,633ALGN value increased by 23210.6%USD 234.14ALGN unit share price increased by 1.370.6%
UTHR (United Therapeutics Corporation) 1,043 USD 386,035UTHR value decreased by -386-0.1%USD 370.12UTHR unit share price decreased by -0.37-0.1%
VTRS (Viatris Inc) 27,446 USD 362,287VTRS value increased by 30190.8%USD 13.2VTRS unit share price increased by 0.110.8%
RVTY (Revvity Inc.) 3,095 USD 361,187RVTY value increased by 17340.5%USD 116.7RVTY unit share price increased by 0.560.5%
SHL.DE (Siemens Healthineers AG) 6,433 EUR 349,009SHL.DE value increased by 3130.1%EUR 54.2529SHL.DE unit share price increased by 0.0485999999999930.1%
FRE.DE (Fresenius SE & Co KGaA) 9,509 EUR 332,612FRE.DE value decreased by -1532-0.5%EUR 34.9787FRE.DE unit share price decreased by -0.1611-0.5%
NBIX (Neurocrine Biosciences Inc) 2,168 USD 272,930NBIX value decreased by -1864-0.7%USD 125.89NBIX unit share price decreased by -0.86-0.7%
BMRN (Biomarin Pharmaceutical Inc) 4,077 USD 265,168BMRN value decreased by -4036-1.5%USD 65.04BMRN unit share price decreased by -0.98989999999999-1.5%
SOLV (Solventum Corp.) 3,672 USD 264,347SOLV value increased by 17620.7%USD 71.9899SOLV unit share price increased by 0.479800000000010.7%
INCY (Incyte Corporation) 3,580 USD 262,199INCY value decreased by -4833-1.8%USD 73.2399INCY unit share price decreased by -1.35-1.8%
TECH (Bio-Techne Corp) 3,408 USD 259,076TECH value increased by 22490.9%USD 76.02TECH unit share price increased by 0.660.9%
GRF.MC (Grifols SA) 29,205 EUR 255,923GRF.MC value decreased by -9849-3.7%EUR 8.76299GRF.MC unit share price decreased by -0.33723-3.7%
HSIC (Henry Schein Inc) 3,326 USD 254,439HSIC value decreased by -1829-0.7%USD 76.5HSIC unit share price decreased by -0.54989999999999-0.7%
4507.T (Shionogi & Co., Ltd.) 17,900 JPY 253,5484507.T value increased by 9920.4%JPY 14.16474507.T unit share price increased by 0.0554000000000010.4%
RPRX (Royalty Pharma Plc) 9,543 USD 252,221RPRX value decreased by -2195-0.9%USD 26.4299RPRX unit share price decreased by -0.2301-0.9%
CTLT (Catalent Inc) 4,066 USD 249,774CTLT value increased by 13010.5%USD 61.4299CTLT unit share price increased by 0.320.5%
BIM.PA (BioMerieux) 2,418 EUR 246,824BIM.PA value decreased by -5628-2.2%EUR 102.078BIM.PA unit share price decreased by -2.327-2.2%
EXAS (EXACT Sciences Corporation) 3,995 USD 246,452EXAS value decreased by -1558-0.6%USD 61.6901EXAS unit share price decreased by -0.39-0.6%
DIA.MI (DiaSorin SpA) 2,237 EUR 245,562DIA.MI value decreased by -4414-1.8%EUR 109.773DIA.MI unit share price decreased by -1.973-1.8%
DVA (DaVita HealthCare Partners Inc) 1,452 USD 237,750DVA value decreased by -3529-1.5%USD 163.74DVA unit share price decreased by -2.43-1.5%
2413.T (M3, Inc.) 23,800 JPY 236,7062413.T value increased by 69233.0%JPY 9.945632413.T unit share price increased by 0.290883.0%
ERF.PA (Eurofins Scientific SE) 4,794 EUR 234,341ERF.PA value decreased by -2577-1.1%EUR 48.8821ERF.PA unit share price decreased by -0.5376-1.1%
FME.DE (Fresenius Medical Care AG) 5,152 EUR 232,423FME.DE value increased by 60552.7%EUR 45.1132FME.DE unit share price increased by 1.17532.7%
BIO (Bio-Rad Laboratories Inc) 684 USD 231,719BIO value decreased by -1204-0.5%USD 338.77BIO unit share price decreased by -1.761-0.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 19,900 JPY 230,0424528.T value increased by 5460.2%JPY 11.55994528.T unit share price increased by 0.02740.2%
TFX (Teleflex Incorporated) 1,178 USD 228,897TFX value increased by 17200.8%USD 194.31TFX unit share price increased by 1.460.8%
ORNBV.HE (Orion Oyj) 4,392 EUR 204,160ORNBV.HE value decreased by -3289-1.6%EUR 46.4845ORNBV.HE unit share price decreased by -0.74890000000001-1.6%
DIM.PA (Sartorius Stedim Biotech) 1,074 EUR 203,296DIM.PA value decreased by -1286-0.6%EUR 189.289DIM.PA unit share price decreased by -1.197-0.6%
IPN.PA (Ipsen SA) 1,770 EUR 201,803IPN.PA value decreased by -2717-1.3%EUR 114.013IPN.PA unit share price decreased by -1.535-1.3%
AFX.DE (Carl Zeiss Meditec AG) 3,303 EUR 196,937AFX.DE value decreased by -345-0.2%EUR 59.6237AFX.DE unit share price decreased by -0.1044-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,622 EUR 193,964REC.MI value decreased by -3243-1.6%EUR 53.5516REC.MI unit share price decreased by -0.8954-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BJ5JNZ06 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 213,075 AZN.L holding decreased by -2189-1.0%GBP 28,740,371AZN.L value decreased by -182157-0.6%GBP 134.884AZN.L unit share price increased by 0.525999999999980.4%
VRTX (Vertex Pharmaceuticals Inc) 52,971 VRTX holding decreased by -544-1.0%USD 24,797,314VRTX value decreased by -63614-0.3%USD 468.13VRTX unit share price increased by 3.570.8%
CI (Cigna Corp) 69,138 CI holding decreased by -710-1.0%USD 23,354,816CI value decreased by -149036-0.6%USD 337.8CI unit share price increased by 1.30.4%
ELV (Elevance Health Inc) 56,425 ELV holding decreased by -580-1.0%USD 22,962,718ELV value increased by 39540.0%USD 406.96ELV unit share price increased by 4.211.0%
MCK (McKesson Corporation) 34,992 MCK holding decreased by -359-1.0%USD 21,992,472MCK value decreased by -150687-0.7%USD 628.5MCK unit share price increased by 2.120.3%
ZTS (Zoetis Inc) 119,369 ZTS holding decreased by -1227-1.0%USD 20,919,417ZTS value decreased by -394720-1.9%USD 175.25ZTS unit share price decreased by -1.49-0.8%
4568.T (Daiichi Sankyo Company, Limited) 643,100 4568.T holding decreased by -6600-1.0%JPY 20,335,4664568.T value increased by 1101900.5%JPY 31.6214568.T unit share price increased by 0.49081.6%
EW (Edwards Lifesciences Corp) 271,263 EW holding decreased by -2789-1.0%USD 19,354,615EW value decreased by -396313-2.0%USD 71.35EW unit share price decreased by -0.72-1.0%
COR (Cencora Inc.) 73,774 COR holding decreased by -758-1.0%USD 18,557,850COR value decreased by -52045-0.3%USD 251.55COR unit share price increased by 1.860.7%
A (Agilent Technologies Inc) 133,347 A holding decreased by -1371-1.0%USD 18,397,886A value decreased by -212059-1.1%USD 137.97A unit share price decreased by -0.16999999999999-0.1%
IQV (IQVIA Holdings Inc) 84,647 IQV holding decreased by -870-1.0%USD 17,000,503IQV value decreased by -225186-1.3%USD 200.84IQV unit share price decreased by -0.59-0.3%
VEEV (Veeva Systems Inc Class A) 71,662 VEEV holding decreased by -736-1.0%USD 16,328,187VEEV value decreased by -88783-0.5%USD 227.85VEEV unit share price increased by 1.090.5%
IDXX (IDEXX Laboratories Inc) 38,316 IDXX holding decreased by -394-1.0%USD 16,159,773IDXX value decreased by -166557-1.0%USD 421.75IDXX unit share price decreased by -0.00999999999999090.0%
CAH (Cardinal Health Inc) 112,641 CAH holding decreased by -1158-1.0%USD 13,769,236CAH value decreased by -185935-1.3%USD 122.24CAH unit share price decreased by -0.39-0.3%
WAT (Waters Corporation) 27,673 WAT holding decreased by -284-1.0%USD 10,646,357WAT value decreased by -160980-1.5%USD 384.72WAT unit share price decreased by -1.85-0.5%
STE (STERIS plc) 45,910 STE holding decreased by -472-1.0%USD 10,057,045STE value decreased by -29649-0.3%USD 219.06STE unit share price increased by 1.590.7%
4503.T (Astellas Pharma Inc.) 844,100 4503.T holding decreased by -8700-1.0%JPY 8,776,2574503.T value decreased by -68324-0.8%JPY 10.39724503.T unit share price increased by 0.0260.3%
HOLX (Hologic Inc) 108,127 HOLX holding decreased by -1113-1.0%USD 8,596,097HOLX value decreased by -81929-0.9%USD 79.5HOLX unit share price increased by 0.0600000000000020.1%
ABBV (AbbVie Inc) 41,189 ABBV holding decreased by -424-1.0%USD 7,534,704ABBV value decreased by -83804-1.1%USD 182.93ABBV unit share price decreased by -0.15000000000001-0.1%
AVTR (Avantor Inc) 316,472 AVTR holding decreased by -3260-1.0%USD 6,664,900AVTR value decreased by -62261-0.9%USD 21.06AVTR unit share price increased by 0.020.1%
UCB.BR (UCB SA) 28,163 UCB.BR holding decreased by -290-1.0%EUR 5,513,377UCB.BR value increased by 347910.6%EUR 195.767UCB.BR unit share price increased by 3.2181.7%
4519.T (Chugai Pharmaceutical Co., Ltd.) 113,000 4519.T holding decreased by -1200-1.1%JPY 4,964,3714519.T value decreased by -18902-0.4%JPY 43.93254519.T unit share price increased by 0.29610.7%
6869.T (Sysmex Corporation) 235,300 6869.T holding decreased by -2400-1.0%JPY 4,957,1486869.T value decreased by -17257-0.3%JPY 21.06746869.T unit share price increased by 0.14020.7%
ABT (Abbott Laboratories) 40,550 ABT holding decreased by -418-1.0%USD 4,816,124ABT value decreased by -57020-1.2%USD 118.77ABT unit share price decreased by -0.18000000000001-0.2%
ISRG (Intuitive Surgical Inc) 8,278 ISRG holding decreased by -85-1.0%USD 4,486,676ISRG value decreased by -17218-0.4%USD 542ISRG unit share price increased by 3.450.6%
4523.T (Eisai Co., Ltd.) 117,900 4523.T holding decreased by -1200-1.0%JPY 3,666,0984523.T value increased by 17240.0%JPY 31.0954523.T unit share price increased by 0.32781.1%
DHR (Danaher Corporation) 15,129 DHR holding decreased by -156-1.0%USD 3,626,270DHR value decreased by -24247-0.7%USD 239.69DHR unit share price increased by 0.859999999999990.4%
AMGN (Amgen Inc) 12,506 AMGN holding decreased by -129-1.0%USD 3,537,572AMGN value decreased by -11120.0%USD 282.87AMGN unit share price increased by 2.81.0%
MRNA (Moderna Inc) 69,609 MRNA holding decreased by -720-1.0%USD 2,997,364MRNA value decreased by -54211-1.8%USD 43.06MRNA unit share price decreased by -0.33-0.8%
SRT3.DE (Sartorius AG) 12,219 SRT3.DE holding decreased by -126-1.0%EUR 2,810,863SRT3.DE value decreased by -72299-2.5%EUR 230.04SRT3.DE unit share price decreased by -3.509-1.5%
MDT (Medtronic PLC) 29,863 MDT holding decreased by -309-1.0%USD 2,584,344MDT value decreased by -18594-0.7%USD 86.54MDT unit share price increased by 0.270000000000010.3%
SAN.PA (Sanofi SA) 26,545 SAN.PA holding decreased by -275-1.0%EUR 2,581,912SAN.PA value decreased by -24931-1.0%EUR 97.2655SAN.PA unit share price increased by 0.0678000000000050.1%
REGN (Regeneron Pharmaceuticals Inc) 2,519 REGN holding decreased by -26-1.0%USD 1,889,804REGN value decreased by -31340-1.6%USD 750.22REGN unit share price decreased by -4.65-0.6%
4151.T (Kyowa Kirin Co., Ltd.) 112,700 4151.T holding decreased by -1200-1.1%JPY 1,865,5144151.T value decreased by -16721-0.9%JPY 16.55294151.T unit share price increased by 0.02760.2%
EL.PA (EssilorLuxottica SA) 6,878 EL.PA holding decreased by -71-1.0%EUR 1,669,392EL.PA value decreased by -6342-0.4%EUR 242.715EL.PA unit share price increased by 1.5670.6%
GSK.L (GlaxoSmithKline PLC) 96,941 GSK.L holding decreased by -1008-1.0%GBP 1,644,945GSK.L value decreased by -20275-1.2%GBP 16.9685GSK.L unit share price decreased by -0.032400000000003-0.2%
HCA (HCA Holdings Inc) 4,580 HCA holding decreased by -47-1.0%USD 1,498,668HCA value decreased by -7282-0.5%USD 327.22HCA unit share price increased by 1.750.5%
BDX (Becton Dickinson and Company) 6,676 BDX holding decreased by -69-1.0%USD 1,481,404BDX value decreased by -15851-1.1%USD 221.9BDX unit share price decreased by -0.0799999999999840.0%
7741.T (HOYA Corporation) 8,100 7741.T holding decreased by -100-1.2%JPY 1,038,7597741.T value decreased by -16242-1.5%JPY 128.2427741.T unit share price decreased by -0.417-0.3%
4502.T (Takeda Pharmaceutical Company Limited) 37,300 4502.T holding decreased by -400-1.1%JPY 1,014,0554502.T value decreased by -6787-0.7%JPY 27.18654502.T unit share price increased by 0.10850.4%
ARGX.BR (Argenx SE) 1,407 ARGX.BR holding decreased by -14-1.0%EUR 871,433ARGX.BR value decreased by -14562-1.6%EUR 619.355ARGX.BR unit share price decreased by -4.146-0.7%
GEHC (GE HealthCare Technologies Inc.) 10,276 GEHC holding decreased by -108-1.0%USD 855,169GEHC value decreased by -6703-0.8%USD 83.22GEHC unit share price increased by 0.220.3%
RMD (ResMed Inc) 3,415 RMD holding decreased by -36-1.0%USD 850,403RMD value decreased by -10035-1.2%USD 249.02RMD unit share price decreased by -0.31-0.1%
AMP.MI (Amplifon SpA) 31,240 AMP.MI holding decreased by -329-1.0%EUR 792,886AMP.MI value increased by 99521.3%EUR 25.3805AMP.MI unit share price increased by 0.57982.3%
ALNY (Alnylam Pharmaceuticals Inc) 2,895 ALNY holding decreased by -30-1.0%USD 732,638ALNY value decreased by -9552-1.3%USD 253.07ALNY unit share price decreased by -0.67000000000002-0.3%
DXCM (DexCom Inc) 8,985 DXCM holding decreased by -95-1.0%USD 700,740DXCM value decreased by -8408-1.2%USD 77.99DXCM unit share price decreased by -0.11-0.1%
4543.T (Terumo Corporation) 32,400 4543.T holding decreased by -300-0.9%JPY 658,2044543.T value decreased by -6478-1.0%JPY 20.31494543.T unit share price decreased by -0.011799999999997-0.1%
MTD (Mettler-Toledo International Inc) 518 MTD holding decreased by -5-1.0%USD 648,122MTD value decreased by -2176-0.3%USD 1251.2MTD unit share price increased by 7.80.6%
4578.T (Otsuka Holdings Co., Ltd.) 10,400 4578.T holding decreased by -100-1.0%JPY 601,4184578.T value decreased by -621-0.1%JPY 57.82874578.T unit share price increased by 0.491699999999990.9%
WST (West Pharmaceutical Services Inc) 1,730 WST holding decreased by -18-1.0%USD 563,426WST value decreased by -1737-0.3%USD 325.68WST unit share price increased by 2.360.7%
BIIB (Biogen Inc) 3,431 BIIB holding decreased by -36-1.0%USD 551,122BIIB value decreased by -3009-0.5%USD 160.63BIIB unit share price increased by 0.799999999999980.5%
ZBH (Zimmer Biomet Holdings Inc) 4,868 ZBH holding decreased by -52-1.1%USD 545,703ZBH value decreased by -5435-1.0%USD 112.1ZBH unit share price increased by 0.0799999999999980.1%
ILMN (Illumina Inc) 3,646 ILMN holding decreased by -39-1.1%USD 525,571ILMN value decreased by -6396-1.2%USD 144.15ILMN unit share price decreased by -0.21000000000001-0.1%
PHIA.AS (Koninklijke Philips NV) 18,422 PHIA.AS holding decreased by -198-1.1%EUR 501,804PHIA.AS value decreased by -6164-1.2%EUR 27.2394PHIA.AS unit share price decreased by -0.041399999999999-0.2%
COO (The Cooper Companies, Inc. Common Stock) 4,665 COO holding decreased by -50-1.1%USD 487,306COO value decreased by -366-0.1%USD 104.46COO unit share price increased by 1.031.0%
LH (Laboratory Corporation of America Holdings) 1,953 LH holding decreased by -21-1.1%USD 470,985LH value decreased by -7019-1.5%USD 241.16LH unit share price decreased by -0.99000000000001-0.4%
BAYN.DE (Bayer AG) 22,441 BAYN.DE holding decreased by -242-1.1%EUR 459,538BAYN.DE value decreased by -4055-0.9%EUR 20.4776BAYN.DE unit share price increased by 0.03970.2%
7733.T (Olympus Corporation) 28,500 7733.T holding decreased by -300-1.0%JPY 447,8487733.T value decreased by -4988-1.1%JPY 15.7147733.T unit share price decreased by -0.0094999999999992-0.1%
MRK.DE (Merck KGaA) 2,987 MRK.DE holding decreased by -32-1.1%EUR 446,730MRK.DE value decreased by -2351-0.5%EUR 149.558MRK.DE unit share price increased by 0.805999999999980.5%
PODD (Insulet Corporation) 1,642 PODD holding decreased by -17-1.0%USD 438,053PODD value decreased by -4767-1.1%USD 266.78PODD unit share price decreased by -0.14000000000004-0.1%
TEVA (Teva Pharma Industries Ltd ADR) 25,724 TEVA holding decreased by -278-1.1%USD 431,649TEVA value increased by 7960.2%USD 16.78TEVA unit share price increased by 0.211.3%
DGX (Quest Diagnostics Incorporated) 2,559 DGX holding decreased by -27-1.0%USD 416,247DGX value decreased by -6099-1.4%USD 162.66DGX unit share price decreased by -0.66-0.4%
BAX (Baxter International Inc) 12,309 BAX holding decreased by -133-1.1%USD 414,936BAX value increased by 4930.1%USD 33.71BAX unit share price increased by 0.41.2%
ALGN (Align Technology Inc) 1,694 ALGN holding decreased by -18-1.1%USD 394,312ALGN value increased by 11340.3%USD 232.77ALGN unit share price increased by 3.111.4%
UTHR (United Therapeutics Corporation) 1,043 UTHR holding decreased by -11-1.0%USD 386,421UTHR value decreased by -12128-3.0%USD 370.49UTHR unit share price decreased by -7.64-2.0%
RVTY (Revvity Inc.) 3,095 RVTY holding decreased by -33-1.1%USD 359,453RVTY value decreased by -4114-1.1%USD 116.14RVTY unit share price decreased by -0.090000000000003-0.1%
VTRS (Viatris Inc) 27,446 VTRS holding decreased by -300-1.1%USD 359,268VTRS value decreased by -7534-2.1%USD 13.09VTRS unit share price decreased by -0.13-1.0%
SHL.DE (Siemens Healthineers AG) 6,433 SHL.DE holding decreased by -70-1.1%EUR 348,696SHL.DE value decreased by -1039-0.3%EUR 54.2043SHL.DE unit share price increased by 0.42370.8%
FRE.DE (Fresenius SE & Co KGaA) 9,509 FRE.DE holding decreased by -104-1.1%EUR 334,144FRE.DE value decreased by -1557-0.5%EUR 35.1398FRE.DE unit share price increased by 0.21820.6%
NBIX (Neurocrine Biosciences Inc) 2,168 NBIX holding decreased by -24-1.1%USD 274,794NBIX value decreased by -2691-1.0%USD 126.75NBIX unit share price increased by 0.160.1%
BMRN (Biomarin Pharmaceutical Inc) 4,077 BMRN holding decreased by -45-1.1%USD 269,204BMRN value decreased by -457-0.2%USD 66.0299BMRN unit share price increased by 0.610.9%
INCY (Incyte Corporation) 3,580 INCY holding decreased by -39-1.1%USD 267,032INCY value decreased by -6022-2.2%USD 74.5899INCY unit share price decreased by -0.86020000000001-1.1%
GRF.MC (Grifols SA) 29,205 EUR 265,772GRF.MC value increased by 13240.5%EUR 9.10022GRF.MC unit share price increased by 0.045330.5%
SOLV (Solventum Corp.) 3,672 SOLV holding decreased by -41-1.1%USD 262,585SOLV value decreased by -6533-2.4%USD 71.5101SOLV unit share price decreased by -0.96980000000001-1.3%
TECH (Bio-Techne Corp) 3,408 TECH holding decreased by -38-1.1%USD 256,827TECH value decreased by -2932-1.1%USD 75.36TECH unit share price decreased by -0.0199000000000070.0%
HSIC (Henry Schein Inc) 3,326 HSIC holding decreased by -37-1.1%USD 256,268HSIC value decreased by -4903-1.9%USD 77.0499HSIC unit share price decreased by -0.61020000000001-0.8%
RPRX (Royalty Pharma Plc) 9,543 RPRX holding decreased by -107-1.1%USD 254,416RPRX value decreased by -2274-0.9%USD 26.66RPRX unit share price increased by 0.0599999999999990.2%
4507.T (Shionogi & Co., Ltd.) 17,900 4507.T holding decreased by -200-1.1%JPY 252,5564507.T value decreased by -2833-1.1%JPY 14.10934507.T unit share price decreased by -0.000600000000000380.0%
BIM.PA (BioMerieux) 2,418 BIM.PA holding decreased by -27-1.1%EUR 252,452BIM.PA value decreased by -3130-1.2%EUR 104.405BIM.PA unit share price decreased by -0.128-0.1%
DIA.MI (DiaSorin SpA) 2,237 DIA.MI holding decreased by -25-1.1%EUR 249,976DIA.MI value decreased by -1993-0.8%EUR 111.746DIA.MI unit share price increased by 0.3540.3%
CTLT (Catalent Inc) 4,066 CTLT holding decreased by -45-1.1%USD 248,473CTLT value decreased by -2298-0.9%USD 61.1099CTLT unit share price increased by 0.10990.2%
EXAS (EXACT Sciences Corporation) 3,995 EXAS holding decreased by -44-1.1%USD 248,010EXAS value decreased by -1156-0.5%USD 62.0801EXAS unit share price increased by 0.39010.6%
DVA (DaVita HealthCare Partners Inc) 1,452 DVA holding decreased by -16-1.1%USD 241,279DVA value decreased by -1866-0.8%USD 166.17DVA unit share price increased by 0.539999999999990.3%
ERF.PA (Eurofins Scientific SE) 4,794 ERF.PA holding decreased by -54-1.1%EUR 236,918ERF.PA value decreased by -3345-1.4%EUR 49.4197ERF.PA unit share price decreased by -0.1395-0.3%
BIO (Bio-Rad Laboratories Inc) 684 BIO holding decreased by -7-1.0%USD 232,923BIO value decreased by -967-0.4%USD 340.531BIO unit share price increased by 2.0510.6%
2413.T (M3, Inc.) 23,800 2413.T holding decreased by -200-0.8%JPY 229,7832413.T value decreased by -3208-1.4%JPY 9.654752413.T unit share price decreased by -0.05321-0.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 19,900 4528.T holding decreased by -200-1.0%JPY 229,4964528.T value increased by 6060.3%JPY 11.53254528.T unit share price increased by 0.14491.3%
TFX (Teleflex Incorporated) 1,178 TFX holding decreased by -13-1.1%USD 227,177TFX value decreased by -1495-0.7%USD 192.85TFX unit share price increased by 0.849999999999990.4%
FME.DE (Fresenius Medical Care AG) 5,152 FME.DE holding decreased by -58-1.1%EUR 226,368FME.DE value decreased by -1705-0.7%EUR 43.9379FME.DE unit share price increased by 0.16190.4%
ORNBV.HE (Orion Oyj) 4,392 ORNBV.HE holding decreased by -50-1.1%EUR 207,449ORNBV.HE value decreased by -3880-1.8%EUR 47.2334ORNBV.HE unit share price decreased by -0.3418-0.7%
DIM.PA (Sartorius Stedim Biotech) 1,074 DIM.PA holding decreased by -12-1.1%EUR 204,582DIM.PA value decreased by -2979-1.4%EUR 190.486DIM.PA unit share price decreased by -0.63800000000001-0.3%
IPN.PA (Ipsen SA) 1,770 IPN.PA holding decreased by -20-1.1%EUR 204,520IPN.PA value decreased by -2334-1.1%EUR 115.548IPN.PA unit share price decreased by -0.0130000000000050.0%
AFX.DE (Carl Zeiss Meditec AG) 3,303 AFX.DE holding decreased by -37-1.1%EUR 197,282AFX.DE value decreased by -1521-0.8%EUR 59.7281AFX.DE unit share price increased by 0.20620.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,622 REC.MI holding decreased by -41-1.1%EUR 197,207REC.MI value decreased by -1299-0.7%EUR 54.447REC.MI unit share price increased by 0.25480.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BJ5JNZ06 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 215,264 GBP 28,922,528AZN.L value increased by 1783340.6%GBP 134.358AZN.L unit share price increased by 0.8280.6%
VRTX (Vertex Pharmaceuticals Inc) 53,515 USD 24,860,928USD 464.56
CI (Cigna Corp) 69,848 USD 23,503,852USD 336.5
ELV (Elevance Health Inc) 57,005 USD 22,958,764USD 402.75
MCK (McKesson Corporation) 35,351 USD 22,143,159USD 626.38
ZTS (Zoetis Inc) 120,596 USD 21,314,137USD 176.74
4568.T (Daiichi Sankyo Company, Limited) 649,700 JPY 20,225,2764568.T value increased by 2622951.3%JPY 31.13024568.T unit share price increased by 0.40371.3%
EW (Edwards Lifesciences Corp) 274,052 USD 19,750,928USD 72.07
A (Agilent Technologies Inc) 134,718 USD 18,609,945USD 138.14
COR (Cencora Inc.) 74,532 USD 18,609,895USD 249.69
IQV (IQVIA Holdings Inc) 85,517 USD 17,225,689USD 201.43
VEEV (Veeva Systems Inc Class A) 72,398 USD 16,416,970USD 226.76
IDXX (IDEXX Laboratories Inc) 38,710 USD 16,326,330USD 421.76
CAH (Cardinal Health Inc) 113,799 USD 13,955,171USD 122.63
WAT (Waters Corporation) 27,957 USD 10,807,337USD 386.57
STE (STERIS plc) 46,382 USD 10,086,694USD 217.47
4503.T (Astellas Pharma Inc.) 852,800 JPY 8,844,5814503.T value decreased by -9430.0%JPY 10.37124503.T unit share price decreased by -0.00109999999999920.0%
HOLX (Hologic Inc) 109,240 USD 8,678,026USD 79.44
ABBV (AbbVie Inc) 41,613 USD 7,618,508USD 183.08
AVTR (Avantor Inc) 319,732 USD 6,727,161USD 21.04
UCB.BR (UCB SA) 28,453 EUR 5,478,586UCB.BR value decreased by -81534-1.5%EUR 192.549UCB.BR unit share price decreased by -2.865-1.5%
4519.T (Chugai Pharmaceutical Co., Ltd.) 114,200 JPY 4,983,2734519.T value increased by 123700.2%JPY 43.63644519.T unit share price increased by 0.10840.2%
6869.T (Sysmex Corporation) 237,700 JPY 4,974,4056869.T value increased by 229440.5%JPY 20.92726869.T unit share price increased by 0.0964999999999990.5%
ABT (Abbott Laboratories) 40,968 USD 4,873,144USD 118.95
ISRG (Intuitive Surgical Inc) 8,363 USD 4,503,894USD 538.55
4523.T (Eisai Co., Ltd.) 119,100 JPY 3,664,3744523.T value increased by 237730.7%JPY 30.76724523.T unit share price increased by 0.19960.7%
DHR (Danaher Corporation) 15,285 USD 3,650,517USD 238.83
AMGN (Amgen Inc) 12,635 USD 3,538,684USD 280.07
MRNA (Moderna Inc) 70,329 USD 3,051,575USD 43.39
SRT3.DE (Sartorius AG) 12,345 EUR 2,883,162SRT3.DE value increased by 329291.2%EUR 233.549SRT3.DE unit share price increased by 2.6671.2%
SAN.PA (Sanofi SA) 26,820 EUR 2,606,843SAN.PA value decreased by -10401-0.4%EUR 97.1977SAN.PA unit share price decreased by -0.3878-0.4%
MDT (Medtronic PLC) 30,172 USD 2,602,938USD 86.27
REGN (Regeneron Pharmaceuticals Inc) 2,545 USD 1,921,144USD 754.87
4151.T (Kyowa Kirin Co., Ltd.) 113,900 JPY 1,882,2354151.T value increased by 79650.4%JPY 16.52534151.T unit share price increased by 0.0699000000000010.4%
EL.PA (EssilorLuxottica SA) 6,949 EUR 1,675,734EL.PA value decreased by -16081-1.0%EUR 241.148EL.PA unit share price decreased by -2.314-1.0%
GSK.L (GlaxoSmithKline PLC) 97,949 GBP 1,665,220GSK.L value decreased by -3822-0.2%GBP 17.0009GSK.L unit share price decreased by -0.038999999999998-0.2%
HCA (HCA Holdings Inc) 4,627 USD 1,505,950USD 325.47
BDX (Becton Dickinson and Company) 6,745 USD 1,497,255USD 221.98
7741.T (HOYA Corporation) 8,200 JPY 1,055,0017741.T value increased by 28280.3%JPY 128.6597741.T unit share price increased by 0.3450.3%
4502.T (Takeda Pharmaceutical Company Limited) 37,700 JPY 1,020,8424502.T value decreased by -545-0.1%JPY 27.0784502.T unit share price decreased by -0.014500000000002-0.1%
ARGX.BR (Argenx SE) 1,421 EUR 885,995ARGX.BR value increased by 111081.3%EUR 623.501ARGX.BR unit share price increased by 7.8171.3%
GEHC (GE HealthCare Technologies Inc.) 10,384 USD 861,872USD 83
RMD (ResMed Inc) 3,451 USD 860,438USD 249.33
AMP.MI (Amplifon SpA) 31,569 EUR 782,934AMP.MI value increased by 73420.9%EUR 24.8007AMP.MI unit share price increased by 0.23250.9%
ALNY (Alnylam Pharmaceuticals Inc) 2,925 USD 742,190USD 253.74
DXCM (DexCom Inc) 9,080 USD 709,148USD 78.1
4543.T (Terumo Corporation) 32,700 JPY 664,6824543.T value decreased by -3279-0.5%JPY 20.32674543.T unit share price decreased by -0.1002-0.5%
MTD (Mettler-Toledo International Inc) 523 USD 650,298USD 1243.4
4578.T (Otsuka Holdings Co., Ltd.) 10,500 JPY 602,0394578.T value decreased by -560.0%JPY 57.3374578.T unit share price decreased by -0.00539999999999450.0%
WST (West Pharmaceutical Services Inc) 1,748 USD 565,163USD 323.32
BIIB (Biogen Inc) 3,467 USD 554,131USD 159.83
ZBH (Zimmer Biomet Holdings Inc) 4,920 USD 551,138USD 112.02
ILMN (Illumina Inc) 3,685 USD 531,967USD 144.36
PHIA.AS (Koninklijke Philips NV) 18,620 EUR 507,968PHIA.AS value increased by 11020.2%EUR 27.2808PHIA.AS unit share price increased by 0.0592000000000010.2%
COO (The Cooper Companies, Inc. Common Stock) 4,715 USD 487,672USD 103.43
LH (Laboratory Corporation of America Holdings) 1,974 USD 478,004USD 242.15
BAYN.DE (Bayer AG) 22,683 EUR 463,593BAYN.DE value increased by 42450.9%EUR 20.4379BAYN.DE unit share price increased by 0.18710.9%
7733.T (Olympus Corporation) 28,800 JPY 452,8367733.T value decreased by -5448-1.2%JPY 15.72357733.T unit share price decreased by -0.1891-1.2%
MRK.DE (Merck KGaA) 3,019 EUR 449,081MRK.DE value decreased by -3958-0.9%EUR 148.752MRK.DE unit share price decreased by -1.311-0.9%
PODD (Insulet Corporation) 1,659 USD 442,820USD 266.92
TEVA (Teva Pharma Industries Ltd ADR) 26,002 USD 430,853USD 16.57
DGX (Quest Diagnostics Incorporated) 2,586 USD 422,346USD 163.32
BAX (Baxter International Inc) 12,442 USD 414,443USD 33.31
UTHR (United Therapeutics Corporation) 1,054 USD 398,549USD 378.13
ALGN (Align Technology Inc) 1,712 USD 393,178USD 229.66
VTRS (Viatris Inc) 27,746 USD 366,802USD 13.22
RVTY (Revvity Inc.) 3,128 USD 363,567USD 116.23
SHL.DE (Siemens Healthineers AG) 6,503 EUR 349,735SHL.DE value decreased by -734-0.2%EUR 53.7806SHL.DE unit share price decreased by -0.1128-0.2%
FRE.DE (Fresenius SE & Co KGaA) 9,613 EUR 335,701FRE.DE value decreased by -1690-0.5%EUR 34.9216FRE.DE unit share price decreased by -0.1758-0.5%
NBIX (Neurocrine Biosciences Inc) 2,192 USD 277,485USD 126.59
INCY (Incyte Corporation) 3,619 USD 273,054USD 75.4501
BMRN (Biomarin Pharmaceutical Inc) 4,122 USD 269,661USD 65.4199
SOLV (Solventum Corp.) 3,713 USD 269,118USD 72.4799
GRF.MC (Grifols SA) 29,205 EUR 264,448GRF.MC value decreased by -34660-11.6%EUR 9.05489GRF.MC unit share price decreased by -1.18681-11.6%
HSIC (Henry Schein Inc) 3,363 USD 261,171USD 77.6601
TECH (Bio-Techne Corp) 3,446 USD 259,759USD 75.3799
RPRX (Royalty Pharma Plc) 9,650 USD 256,690USD 26.6
BIM.PA (BioMerieux) 2,445 EUR 255,582BIM.PA value decreased by -2374-0.9%EUR 104.533BIM.PA unit share price decreased by -0.97-0.9%
4507.T (Shionogi & Co., Ltd.) 18,100 JPY 255,3894507.T value increased by 7370.3%JPY 14.10994507.T unit share price increased by 0.0406999999999990.3%
DIA.MI (DiaSorin SpA) 2,262 EUR 251,969DIA.MI value decreased by -4017-1.6%EUR 111.392DIA.MI unit share price decreased by -1.776-1.6%
CTLT (Catalent Inc) 4,111 USD 250,771USD 61
EXAS (EXACT Sciences Corporation) 4,039 USD 249,166USD 61.69
DVA (DaVita HealthCare Partners Inc) 1,468 USD 243,145USD 165.63
ERF.PA (Eurofins Scientific SE) 4,848 EUR 240,263ERF.PA value decreased by -1435-0.6%EUR 49.5592ERF.PA unit share price decreased by -0.29600000000001-0.6%
BIO (Bio-Rad Laboratories Inc) 691 USD 233,890USD 338.48
2413.T (M3, Inc.) 24,000 JPY 232,9912413.T value increased by 210.0%JPY 9.707962413.T unit share price increased by 0.000880000000000440.0%
4528.T (Ono Pharmaceutical Co., Ltd.) 20,100 JPY 228,8904528.T value increased by 8480.4%JPY 11.38764528.T unit share price increased by 0.0422000000000010.4%
TFX (Teleflex Incorporated) 1,191 USD 228,672USD 192
FME.DE (Fresenius Medical Care AG) 5,210 EUR 228,073FME.DE value decreased by -6117-2.6%EUR 43.776FME.DE unit share price decreased by -1.1741-2.6%
ORNBV.HE (Orion Oyj) 4,442 EUR 211,329ORNBV.HE value decreased by -1722-0.8%EUR 47.5752ORNBV.HE unit share price decreased by -0.3877-0.8%
DIM.PA (Sartorius Stedim Biotech) 1,086 EUR 207,561DIM.PA value increased by 9090.4%EUR 191.124DIM.PA unit share price increased by 0.836999999999990.4%
IPN.PA (Ipsen SA) 1,790 EUR 206,854IPN.PA value decreased by -353-0.2%EUR 115.561IPN.PA unit share price decreased by -0.19699999999999-0.2%
AFX.DE (Carl Zeiss Meditec AG) 3,340 EUR 198,803AFX.DE value decreased by -8107-3.9%EUR 59.5219AFX.DE unit share price decreased by -2.4272-3.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,663 EUR 198,506REC.MI value decreased by -1694-0.8%EUR 54.1922REC.MI unit share price decreased by -0.4625-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.