ISIN | IE00BJ5JNZ06 |
---|---|
Stock Name/Company | iShares MSCI World Health Care Sector ESG UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | CBUF.DE (EUR) - CXE WHCS.AS (USD) - CXE WHCS.MI (EUR) - CXE WHCS (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LLY (Eli Lilly and Company) | 47,518 | USD 41,429,043 | USD | New holding detected |
NOVN.SW | 294,103 | CHF 31,770,857 | CHF | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 396,907 | DKK 31,426,304 | DKK | New holding detected |
AZN.L (AstraZeneca PLC) | 195,200 | GBP 29,247,041 | GBP | New holding detected |
GILD (Guild Esports Plc) | 247,789 | USD 26,255,722 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 48,542 | USD 22,454,558 | USD | New holding detected |
ELV (Elevance Health Inc) | 51,720 | USD 20,253,552 | USD | New holding detected |
ELV (Elevance Health Inc) | 51,720 | USD 20,253,552 | USD | New holding detected |
MCK (McKesson Corporation) | 32,078 | USD 19,326,033 | USD | New holding detected |
CI (Cigna Corp) | 63,211 | USD 18,951,922 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 248,718 | USD 18,902,568 | USD | New holding detected |
ZTS (Zoetis Inc) | 109,439 | USD 18,049,774 | USD | New holding detected |
ALC.SW | 192,212 | CHF 17,396,019 | CHF | New holding detected |
A (Agilent Technologies Inc) | 121,912 | USD 16,634,892 | USD | New holding detected |
COR (Cencora Inc.) | 67,649 | USD 16,542,210 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 35,153 | USD 16,161,943 | USD | New holding detected |
VEEV (Veeva Systems Inc Class A) | 65,473 | USD 15,330,503 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 77,390 | USD 15,172,310 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 27,578 | USD 14,648,882 | USD | New holding detected |
4568.T (Daiichi Sankyo Company, Limited) | 590,000 | JPY 14,401,802 | JPY | New holding detected |
CAH (Cardinal Health Inc) | 102,983 | USD 13,056,185 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 223,888 | USD 12,719,077 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 50,022 | USD 12,649,563 | USD | New holding detected |
HUM (Humana Inc) | 50,022 | USD 12,649,563 | USD | New holding detected |
WAT (Waters Corporation) | 25,266 | USD 9,578,593 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 25,266 | USD 9,578,593 | USD | New holding detected |
STE (STERIS plc) | 42,142 | USD 9,238,791 | USD | New holding detected |
JNJ (Johnson & Johnson) | 51,184 | USD 8,048,684 | USD | New holding detected |
4503.T (Astellas Pharma Inc.) | 769,700 | JPY 7,509,268 | JPY | New holding detected |
ABBV (AbbVie Inc) | 37,516 | USD 7,257,470 | USD | New holding detected |
SOON.SW | 21,569 | CHF 7,217,865 | CHF | New holding detected |
MOH (MOH) | 24,056 | USD 6,511,238 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 24,056 | USD 6,511,238 | USD | New holding detected |
HOLX (Hologic Inc) | 99,284 | USD 6,316,448 | USD | New holding detected |
COLO-B.CO | 53,577 | DKK 5,985,436 | DKK | New holding detected |
GMAB.CO | 26,906 | DKK 5,608,200 | DKK | New holding detected |
COH.AX | 27,767 | AUD 5,325,691 | AUD | New holding detected |
AVTR (Avantor Inc) | 290,394 | USD 5,256,131 | USD | New holding detected |
UCB.BR (UCB SA) | 25,853 | EUR 5,048,133 | EUR | New holding detected |
ROG.SW | 15,039 | CHF 4,947,925 | CHF | New holding detected |
ABT (Abbott Laboratories) | 37,226 | USD 4,906,015 | USD | New holding detected |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 103,400 | JPY 4,898,730 | JPY | New holding detected |
MRK (Marks Electrical Group PLC) | 54,232 | USD 4,578,265 | USD | New holding detected |
MRK (Merck & Company Inc) | 54,232 | USD 4,578,265 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 7,598 | USD 4,493,381 | USD | New holding detected |
TMO (Time Out Group plc) | 8,167 | USD 4,350,071 | USD | New holding detected |
6869.T (Sysmex Corporation) | 213,400 | JPY 3,853,143 | JPY | New holding detected |
QIA.DE (QIAGEN NV) | 92,279 | EUR 3,728,416 | EUR | New holding detected |
AMGN (Amgen Inc) | 11,479 | USD 3,408,919 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 31,437 | USD 3,336,723 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 31,437 | USD 3,336,723 | USD | New holding detected |
4523.T (Eisai Co., Ltd.) | 108,200 | JPY 3,122,316 | JPY | New holding detected |
PFE (Pfizer Inc) | 120,365 | USD 3,086,159 | USD | New holding detected |
SRT3.DE (Sartorius AG) | 11,216 | EUR 2,947,788 | EUR | New holding detected |
DHR (Danaher Corporation) | 13,886 | USD 2,827,051 | USD | New holding detected |
DHR (Danaher Corporation) | 13,886 | USD 2,827,051 | USD | New holding detected |
SYK (Stryker Corporation) | 7,267 | USD 2,822,285 | USD | New holding detected |
SAN.PA (Sanofi SA) | 24,365 | EUR 2,678,380 | EUR | New holding detected |
MDT (Medtronic PLC) | 27,410 | USD 2,527,202 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 43,190 | USD 2,417,344 | USD | New holding detected |
MRNA (Moderna Inc) | 63,893 | USD 2,039,465 | USD | New holding detected |
EL.PA (EssilorLuxottica SA) | 6,315 | EUR 1,948,954 | EUR | New holding detected |
CVS (CVS Health Corp) | 26,495 | USD 1,758,473 | USD | New holding detected |
CSL.AX | 10,285 | AUD 1,645,283 | AUD | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 88,961 | GBP 1,609,322 | GBP | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 2,311 | USD 1,558,238 | USD | New holding detected |
4151.T (Kyowa Kirin Co., Ltd.) | 103,300 | JPY 1,420,978 | JPY | New holding detected |
DEMANT.CO | 37,771 | DKK 1,385,413 | DKK | New holding detected |
BDX (Becton Dickinson and Company) | 6,129 | USD 1,379,086 | USD | New holding detected |
HCA (HCA Holdings Inc) | 4,203 | USD 1,353,030 | USD | New holding detected |
LONN.SW | 1,551 | CHF 1,024,690 | CHF | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 10,012 | USD 935,922 | USD | New holding detected |
7741.T (HOYA Corporation) | 7,300 | JPY 931,479 | JPY | New holding detected |
4502.T (Takeda Pharmaceutical Company Limited) | 34,100 | JPY 931,245 | JPY | New holding detected |
ARGX.BR (Argenx SE) | 1,295 | EUR 839,057 | EUR | New holding detected |
AMP.MI (Amplifon SpA) | 28,653 | EUR 805,673 | EUR | New holding detected |
RMD (ResMed Inc) | 3,132 | USD 750,051 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 2,655 | USD 703,283 | USD | New holding detected |
DXCM (DexCom Inc) | 8,239 | USD 692,818 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 478 | USD 620,033 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 478 | USD 620,033 | USD | New holding detected |
4543.T (Terumo Corporation) | 30,000 | JPY 556,470 | JPY | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 9,600 | JPY 509,104 | JPY | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 16,885 | EUR 485,347 | EUR | New holding detected |
BAYN.DE (Bayer AG) | 20,567 | EUR 463,934 | EUR | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 4,462 | USD 445,798 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 1,790 | USD 438,317 | USD | New holding detected |
BIIB (Biogen Inc) | 3,147 | USD 435,702 | USD | New holding detected |
SDZ.SW | 8,654 | CHF 429,473 | CHF | New holding detected |
PODD (Insulet Corporation) | 1,505 | USD 424,591 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 4,274 | USD 400,388 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 2,347 | USD 395,986 | USD | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 23,576 | USD 392,069 | USD | New holding detected |
MRK.DE (Merck KGaA) | 2,741 | EUR 391,653 | EUR | New holding detected |
7733.T (Olympus Corporation) | 26,100 | JPY 389,791 | JPY | New holding detected |
SHL.DE (Siemens Healthineers AG) | 5,892 | EUR 356,550 | EUR | New holding detected |
UTHR (United Therapeutics Corporation) | 955 | USD 353,770 | USD | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 8,710 | EUR 347,327 | EUR | New holding detected |
BAX (Baxter International Inc) | 11,278 | USD 345,332 | USD | New holding detected |
ILMN (Illumina Inc) | 3,344 | USD 340,352 | USD | New holding detected |
STMN.SW | 2,381 | CHF 335,126 | CHF | New holding detected |
RVTY (Revvity Inc.) | 2,834 | USD 319,902 | USD | New holding detected |
ALGN (Align Technology Inc) | 1,555 | USD 318,604 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 1,586 | USD 315,788 | USD | New holding detected |
RPRX (Royalty Pharma Plc) | 8,734 | USD 283,506 | USD | New holding detected |
GALD.SW | 2,201 | CHF 277,402 | CHF | New holding detected |
PME.AX | 1,573 | AUD 276,478 | AUD | New holding detected |
VTRS (Viatris Inc) | 25,141 | USD 271,523 | USD | New holding detected |
HIK.L | 9,041 | GBP 264,946 | GBP | New holding detected |
BIM.PA (BioMerieux) | 2,212 | EUR 262,869 | EUR | New holding detected |
2413.T (M3, Inc.) | 22,200 | JPY 261,671 | JPY | New holding detected |
RO.SW | 712 | CHF 251,086 | CHF | New holding detected |
SOLV (Solventum Corp.) | 3,364 | USD 249,979 | USD | New holding detected |
FPH.NZ | 12,244 | NZD 243,010 | NZD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 3,731 | USD 240,351 | USD | New holding detected |
HSIC (Henry Schein Inc) | 3,044 | USD 236,275 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 1,329 | USD 235,313 | USD | New holding detected |
SN.L (Smith & Nephew PLC) | 18,216 | GBP 234,173 | GBP | New holding detected |
4507.T (Shionogi & Co., Ltd.) | 16,300 | JPY 233,960 | JPY | New holding detected |
NBIX (Neurocrine Biosciences Inc) | 1,986 | USD 232,104 | USD | New holding detected |
EXAS (EXACT Sciences Corporation) | 4,579 | USD 231,652 | USD | New holding detected |
FME.DE (Fresenius Medical Care AG) | 4,717 | EUR 231,310 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 4,387 | EUR 231,147 | EUR | New holding detected |
INCY (Incyte Corporation) | 3,280 | USD 229,633 | USD | New holding detected |
GETI-B.ST | 11,706 | SEK 228,286 | SEK | New holding detected |
SOBI.ST | 7,535 | SEK 226,112 | SEK | New holding detected |
SHL.AX | 12,268 | AUD 222,674 | AUD | New holding detected |
ORNBV.HE (Orion Oyj) | 4,015 | EUR 219,841 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 983 | EUR 219,481 | EUR | New holding detected |
ZEAL.CO | 2,082 | DKK 218,002 | DKK | New holding detected |
DIA.MI (DiaSorin SpA) | 2,047 | EUR 214,428 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,312 | EUR 210,617 | EUR | New holding detected |
TECH (Bio-Techne Corp) | 3,118 | USD 208,189 | USD | New holding detected |
BIO (Bio-Rad Laboratories Inc) | 628 | USD 192,394 | USD | New holding detected |
BIO (Biotest Aktiengesellschaft) | 628 | USD 192,394 | USD | New holding detected |
IPN.PA (Ipsen SA) | 1,620 | EUR 190,827 | EUR | New holding detected |
4528.T (Ono Pharmaceutical Co., Ltd.) | 18,300 | JPY 186,842 | JPY | New holding detected |
GRF.MC (Grifols SA) | 19,616 | EUR 185,180 | EUR | New holding detected |
RHC.AX | 8,537 | AUD 183,880 | AUD | New holding detected |
TFX (Teleflex Incorporated) | 1,079 | USD 180,851 | USD | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 3,019 | EUR 172,928 | EUR | New holding detected |
BANB.SW | 2,725 | CHF 170,096 | CHF | New holding detected |
CRL (Creightons Plc) | 1,033 | USD 158,225 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LLY (Eli Lilly and Company) | 47,518 | USD 41,481,788![]() | USD 872.97![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 396,907 | DKK 32,331,288![]() | DKK 81.4581![]() | |
NOVN.SW | 294,103 | CHF 31,488,613![]() | CHF 107.067![]() | |
AZN.L (AstraZeneca PLC) | 195,200 | GBP 28,642,529![]() | GBP 146.734![]() | |
GILD (Guild Esports Plc) | 247,789 | USD 25,599,082![]() | USD 103.31![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 48,542 | USD 21,999,234![]() | USD 453.2![]() | |
ELV (Elevance Health Inc) | 51,720 | USD 19,946,335![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 51,720 | USD 19,946,335![]() | USD 385.66![]() | |
MCK (McKesson Corporation) | 32,078 | USD 19,086,410![]() | USD 595![]() | |
ZTS (Zoetis Inc) | 109,439 | USD 19,029,253![]() | USD 173.88![]() | |
EW (Edwards Lifesciences Corp) | 248,718 | USD 18,857,799![]() | USD 75.82![]() | |
CI (Cigna Corp) | 63,211 | USD 18,501,228![]() | USD 292.69![]() | |
ALC.SW | 192,212 | CHF 17,010,694![]() | CHF 88.4996![]() | |
A (Agilent Technologies Inc) | 121,912 | USD 16,833,609![]() | USD 138.08![]() | |
COR (Cencora Inc.) | 67,649 | USD 16,478,620![]() | USD 243.59![]() | |
IDXX (IDEXX Laboratories Inc) | 35,153 | USD 16,077,225![]() | USD 457.35![]() | |
IQV (IQVIA Holdings Inc) | 77,390 | USD 15,309,290![]() | USD 197.82![]() | |
VEEV (Veeva Systems Inc Class A) | 65,473 | USD 15,277,470![]() | USD 233.34![]() | |
UNH (UnitedHealth Group Incorporated) | 27,578 | USD 14,544,637![]() | USD 527.4![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 590,000 | JPY 13,477,419![]() | JPY 22.8431![]() | |
CAH (Cardinal Health Inc) | 102,983 | USD 13,085,020![]() | USD 127.06![]() | |
HUM (Hummingbird Resources PLC) | 50,022 | USD 13,007,221![]() | USD 260.03![]() | |
HUM (Humana Inc) | 50,022 | USD 13,007,221![]() | USD 260.03![]() | |
CNC (Concurrent Technologies Plc) | 223,888 | USD 12,638,478![]() | USD 56.45![]() | |
WAT (Waters Corporation) | 25,266 | USD 9,649,338![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 25,266 | USD 9,649,338![]() | USD 381.91![]() | |
STE (STERIS plc) | 42,142 | USD 9,233,734![]() | USD 219.11![]() | |
JNJ (Johnson & Johnson) | 51,184 | USD 7,946,828![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 37,516 | USD 7,240,588![]() | USD 193![]() | |
4503.T (Astellas Pharma Inc.) | 769,700 | JPY 7,218,819![]() | JPY 9.37874![]() | |
SOON.SW | 21,569 | CHF 7,145,196![]() | CHF 331.272![]() | |
MOH (MOH) | 24,056 | USD 6,412,608![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 24,056 | USD 6,412,608![]() | USD 266.57![]() | |
HOLX (Hologic Inc) | 99,284 | USD 6,307,513![]() | USD 63.53![]() | |
COLO-B.CO | 53,577 | DKK 5,920,876![]() | DKK 110.512![]() | |
COH.AX | 27,767 | AUD 5,343,277![]() | AUD 192.433![]() | |
AVTR (Avantor Inc) | 290,394 | USD 5,241,612![]() | USD 18.05![]() | |
GMAB.CO | 26,906 | DKK 5,137,818![]() | DKK 190.954![]() | |
UCB.BR (UCB SA) | 25,853 | EUR 5,104,922![]() | EUR 197.46![]() | |
ABT (Abbott Laboratories) | 37,226 | USD 4,857,621![]() | USD 130.49![]() | |
ROG.SW | 15,039 | CHF 4,802,536![]() | CHF 319.339![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 103,400 | JPY 4,669,721![]() | JPY 45.1617![]() | |
MRK (Marks Electrical Group PLC) | 54,232 | USD 4,646,055![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 54,232 | USD 4,646,055![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 7,598 | USD 4,479,857![]() | USD 589.61![]() | |
TMO (Time Out Group plc) | 8,167 | USD 4,393,846![]() | USD 538![]() | |
6869.T (Sysmex Corporation) | 213,400 | JPY 3,957,251![]() | JPY 18.5438![]() | |
QIA.DE (QIAGEN NV) | 92,279 | EUR 3,682,565![]() | EUR 39.9069![]() | |
AMGN (Amgen Inc) | 11,479 | USD 3,386,994![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 31,437 | USD 3,325,091![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 31,437 | USD 3,325,091![]() | USD 105.77![]() | |
PFE (Pfizer Inc) | 120,365 | USD 3,065,697![]() | USD 25.47![]() | |
4523.T (Eisai Co., Ltd.) | 108,200 | JPY 3,018,769![]() | JPY 27.8999![]() | |
SRT3.DE (Sartorius AG) | 11,216 | EUR 2,909,893![]() | EUR 259.441![]() | |
DHR (Danaher Corporation) | 13,886 | USD 2,807,471![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 13,886 | USD 2,807,471![]() | USD 202.18![]() | |
SYK (Stryker Corporation) | 7,267 | USD 2,802,373![]() | USD 385.63![]() | |
SAN.PA (Sanofi SA) | 24,365 | EUR 2,641,241![]() | EUR 108.403![]() | |
MDT (Medtronic PLC) | 27,410 | USD 2,503,904![]() | USD 91.35![]() | |
BMY (Bloomsbury Publishing Plc) | 43,190 | USD 2,425,119![]() | USD 56.15![]() | |
MRNA (Moderna Inc) | 63,893 | USD 1,950,973![]() | USD 30.535![]() | |
EL.PA (EssilorLuxottica SA) | 6,315 | EUR 1,808,039![]() | EUR 286.309![]() | |
CVS (CVS Health Corp) | 26,495 | USD 1,675,014![]() | USD 63.22![]() | |
CSL.AX | 10,285 | AUD 1,653,858![]() | AUD 160.803![]() | |
GSK.L (GlaxoSmithKline PLC) | 88,961 | GBP 1,598,245![]() | GBP 17.9657![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,311 | USD 1,534,180![]() | USD 663.86![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 103,300 | JPY 1,384,512![]() | JPY 13.4028![]() | |
BDX (Becton Dickinson and Company) | 6,129 | USD 1,384,235![]() | USD 225.85![]() | |
DEMANT.CO | 37,771 | DKK 1,356,356![]() | DKK 35.91![]() | |
HCA (HCA Holdings Inc) | 4,203 | USD 1,312,933![]() | USD 312.38![]() | |
LONN.SW | 1,551 | CHF 1,016,398![]() | CHF 655.318![]() | |
7741.T (HOYA Corporation) | 7,300 | JPY 909,162![]() | JPY 124.543![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 34,100 | JPY 898,618![]() | JPY 26.3524![]() | |
GEHC (GE HealthCare Technologies Inc.) | 10,012 | USD 860,031![]() | USD 85.9![]() | |
ARGX.BR (Argenx SE) | 1,295 | EUR 837,724![]() | EUR 646.891![]() | |
AMP.MI (Amplifon SpA) | 28,653 | EUR 787,962![]() | EUR 27.5002![]() | |
RMD (ResMed Inc) | 3,132 | USD 741,031![]() | USD 236.6![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 2,655 | USD 706,124![]() | USD 265.96![]() | |
DXCM (DexCom Inc) | 8,239 | USD 691,005![]() | USD 83.87![]() | |
MTD (Mettler-Toledo International Inc) | 478 | USD 627,423![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 478 | USD 627,423![]() | USD 1312.6![]() | |
4543.T (Terumo Corporation) | 30,000 | JPY 542,426![]() | JPY 18.0809![]() | |
WST (West Pharmaceutical Services Inc) | 1,586 | USD 511,136![]() | USD 322.28![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 9,600 | JPY 491,422![]() | JPY 51.1898![]() | |
PHIA.AS (Koninklijke Philips NV) | 16,885 | EUR 472,748![]() | EUR 27.9981![]() | |
BAYN.DE (Bayer AG) | 20,567 | EUR 447,612![]() | EUR 21.7636![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 4,462 | USD 441,693![]() | USD 98.9899![]() | |
LH (Laboratory Corporation of America Holdings) | 1,790 | USD 431,659![]() | USD 241.15![]() | |
SDZ.SW | 8,654 | CHF 424,434![]() | CHF 49.0448![]() | |
PODD (Insulet Corporation) | 1,505 | USD 420,723![]() | USD 279.55![]() | |
BIIB (Biogen Inc) | 3,147 | USD 419,904![]() | USD 133.43![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 4,274 | USD 393,208![]() | USD 92![]() | |
DGX (Quest Diagnostics Incorporated) | 2,347 | USD 385,729![]() | USD 164.35![]() | |
TEVA (Teva Pharma Industries Ltd ADR) | 23,576 | USD 385,232![]() | USD 16.34![]() | |
MRK.DE (Merck KGaA) | 2,741 | EUR 382,434![]() | EUR 139.524![]() | |
7733.T (Olympus Corporation) | 26,100 | JPY 375,078![]() | JPY 14.3708![]() | |
UTHR (United Therapeutics Corporation) | 955 | USD 354,057![]() | USD 370.74![]() | |
SHL.DE (Siemens Healthineers AG) | 5,892 | EUR 349,855![]() | EUR 59.378![]() | |
ILMN (Illumina Inc) | 3,344 | USD 346,338![]() | USD 103.57![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 8,710 | EUR 344,968![]() | EUR 39.606![]() | |
BAX (Baxter International Inc) | 11,278 | USD 341,611![]() | USD 30.29![]() | |
ALGN (Align Technology Inc) | 1,555 | USD 319,304![]() | USD 205.34![]() | |
STMN.SW | 2,381 | CHF 317,875![]() | CHF 133.505![]() | |
RVTY (Revvity Inc.) | 2,834 | USD 315,339![]() | USD 111.27![]() | |
PME.AX | 1,573 | AUD 284,556![]() | AUD 180.9![]() | |
RPRX (Royalty Pharma Plc) | 8,734 | USD 282,458![]() | USD 32.34![]() | |
GALD.SW | 2,201 | CHF 274,544![]() | CHF 124.736![]() | |
VTRS (Viatris Inc) | 25,141 | USD 266,495![]() | USD 10.6![]() | |
HIK.L | 9,041 | GBP 262,807![]() | GBP 29.0684![]() | |
BIM.PA (BioMerieux) | 2,212 | EUR 260,898![]() | EUR 117.947![]() | |
SOLV (Solventum Corp.) | 3,364 | USD 247,860![]() | USD 73.6801![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 3,731 | USD 245,724![]() | USD 65.8601![]() | |
RO.SW | 712 | CHF 242,881![]() | CHF 341.125![]() | |
FPH.NZ | 12,244 | NZD 242,091![]() | NZD 19.7722![]() | |
2413.T (M3, Inc.) | 22,200 | JPY 238,465![]() | JPY 10.7417![]() | |
HSIC (Henry Schein Inc) | 3,044 | USD 234,997![]() | USD 77.2001![]() | |
NBIX (Neurocrine Biosciences Inc) | 1,986 | USD 232,719![]() | USD 117.18![]() | |
SN.L (Smith & Nephew PLC) | 18,216 | GBP 230,896![]() | GBP 12.6755![]() | |
EXAS (EXACT Sciences Corporation) | 4,579 | USD 230,507![]() | USD 50.34![]() | |
ERF.PA (Eurofins Scientific SE) | 4,387 | EUR 229,727![]() | EUR 52.3654![]() | |
FME.DE (Fresenius Medical Care AG) | 4,717 | EUR 228,903![]() | EUR 48.5272![]() | |
DVA (DaVita HealthCare Partners Inc) | 1,329 | USD 228,588![]() | USD 172![]() | |
INCY (Incyte Corporation) | 3,280 | USD 226,484![]() | USD 69.05![]() | |
GETI-B.ST | 11,706 | SEK 225,221![]() | SEK 19.2398![]() | |
4507.T (Shionogi & Co., Ltd.) | 16,300 | JPY 221,949![]() | JPY 13.6165![]() | |
SOBI.ST | 7,535 | SEK 221,746![]() | SEK 29.4288![]() | |
SHL.AX | 12,268 | AUD 221,613![]() | AUD 18.0643![]() | |
ORNBV.HE (Orion Oyj) | 4,015 | EUR 217,827![]() | EUR 54.2533![]() | |
DIM.PA (Sartorius Stedim Biotech) | 983 | EUR 216,893![]() | EUR 220.644![]() | |
DIA.MI (DiaSorin SpA) | 2,047 | EUR 211,624![]() | EUR 103.383![]() | |
TECH (Bio-Techne Corp) | 3,118 | USD 210,278![]() | USD 67.44![]() | |
ZEAL.CO | 2,082 | DKK 205,299![]() | DKK 98.6066![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,312 | EUR 202,878![]() | EUR 61.2554![]() | |
IPN.PA (Ipsen SA) | 1,620 | EUR 199,980![]() | EUR 123.444![]() | |
BIO (Bio-Rad Laboratories Inc) | 628 | USD 196,162![]() | USD 312.36![]() | |
BIO (Biotest Aktiengesellschaft) | 628 | USD 196,162![]() | USD 312.36![]() | |
RHC.AX | 8,537 | AUD 184,694![]() | AUD 21.6345![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 18,300 | JPY 182,354![]() | JPY 9.9647![]() | |
TFX (Teleflex Incorporated) | 1,079 | USD 181,628![]() | USD 168.33![]() | |
GRF.MC (Grifols SA) | 19,616 | EUR 178,661![]() | EUR 9.10792![]() | |
BANB.SW | 2,725 | CHF 166,462![]() | CHF 61.087![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 3,019 | EUR 160,346![]() | EUR 53.1123![]() | |
CRL (Creightons Plc) | 1,033 | USD 159,082![]() | USD 154![]() |
Detail on historic holdings of IE00BJ5JNZ06
Date | Shares Issued | Num New CBUF.DE Shares | NAV | Market value of new CBUF.DE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 75,219,628 | 0 | 0 | 0 | USD 1,656,099 EUR 1,011,560 GBP 181,586 | |
2025-01-27 | 75,219,628 | 0 | 0 | 0 | USD 1,682,563 EUR 1,017,183 GBP 182,192 | |
2025-01-24 | 75,219,628 | -472,543 | 0 | 0 | USD 1,812,054 EUR 822,582 GBP 182,353 | |
2025-01-23 | 75,692,171 | 0 | 0 | 0 | EUR 1,285,226 GBP 800,196 USD -12,274,538 | |
2025-01-22 | 75,692,171 | -213,348 | 0 | 0 | EUR 2,001,262 GBP 1,741,212 USD -23,634,430 | |
2025-01-21 | 75,905,519 | 0 | 0 | 0 | EUR 1,501,644 GBP 1,106,589 USD -4,670,960 | |
0 | 0 |