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

Consecutive Days Analysis for WHCS.MI

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

Consecutive days rising

Number of rising days Percentage
1 40%
2 37%
3 3%
4 7%
5 3%
6 3%
7 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 38%
2 34%
3 3%
4 10%
5 14%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BJ5JNZ06 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 47,518 USD 41,429,043USD New holding detected
NOVN.SW294,103 CHF 31,770,857CHF New holding detected
NOVO-B.CO (Novo Nordisk A/S) 396,907 DKK 31,426,304DKK New holding detected
AZN.L (AstraZeneca PLC) 195,200 GBP 29,247,041GBP New holding detected
GILD (Guild Esports Plc) 247,789 USD 26,255,722USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 48,542 USD 22,454,558USD New holding detected
ELV (Elevance Health Inc) 51,720 USD 20,253,552USD New holding detected
ELV (Elevance Health Inc) 51,720 USD 20,253,552USD New holding detected
MCK (McKesson Corporation) 32,078 USD 19,326,033USD New holding detected
CI (Cigna Corp) 63,211 USD 18,951,922USD New holding detected
EW (Edwards Lifesciences Corp) 248,718 USD 18,902,568USD New holding detected
ZTS (Zoetis Inc) 109,439 USD 18,049,774USD New holding detected
ALC.SW192,212 CHF 17,396,019CHF New holding detected
A (Agilent Technologies Inc) 121,912 USD 16,634,892USD New holding detected
COR (Cencora Inc.) 67,649 USD 16,542,210USD New holding detected
IDXX (IDEXX Laboratories Inc) 35,153 USD 16,161,943USD New holding detected
VEEV (Veeva Systems Inc Class A) 65,473 USD 15,330,503USD New holding detected
IQV (IQVIA Holdings Inc) 77,390 USD 15,172,310USD New holding detected
UNH (UnitedHealth Group Incorporated) 27,578 USD 14,648,882USD New holding detected
4568.T (Daiichi Sankyo Company, Limited) 590,000 JPY 14,401,802JPY New holding detected
CAH (Cardinal Health Inc) 102,983 USD 13,056,185USD New holding detected
CNC (Concurrent Technologies Plc) 223,888 USD 12,719,077USD New holding detected
HUM (Hummingbird Resources PLC) 50,022 USD 12,649,563USD New holding detected
HUM (Humana Inc) 50,022 USD 12,649,563USD New holding detected
WAT (Waters Corporation) 25,266 USD 9,578,593USD New holding detected
WAT (MULETFWATIMETFP) 25,266 USD 9,578,593USD New holding detected
STE (STERIS plc) 42,142 USD 9,238,791USD New holding detected
JNJ (Johnson & Johnson) 51,184 USD 8,048,684USD New holding detected
4503.T (Astellas Pharma Inc.) 769,700 JPY 7,509,268JPY New holding detected
ABBV (AbbVie Inc) 37,516 USD 7,257,470USD New holding detected
SOON.SW21,569 CHF 7,217,865CHF New holding detected
MOH (MOH) 24,056 USD 6,511,238USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 24,056 USD 6,511,238USD New holding detected
HOLX (Hologic Inc) 99,284 USD 6,316,448USD New holding detected
COLO-B.CO53,577 DKK 5,985,436DKK New holding detected
GMAB.CO26,906 DKK 5,608,200DKK New holding detected
COH.AX27,767 AUD 5,325,691AUD New holding detected
AVTR (Avantor Inc) 290,394 USD 5,256,131USD New holding detected
UCB.BR (UCB SA) 25,853 EUR 5,048,133EUR New holding detected
ROG.SW15,039 CHF 4,947,925CHF New holding detected
ABT (Abbott Laboratories) 37,226 USD 4,906,015USD New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.) 103,400 JPY 4,898,730JPY New holding detected
MRK (Marks Electrical Group PLC) 54,232 USD 4,578,265USD New holding detected
MRK (Merck & Company Inc) 54,232 USD 4,578,265USD New holding detected
ISRG (Intuitive Surgical Inc) 7,598 USD 4,493,381USD New holding detected
TMO (Time Out Group plc) 8,167 USD 4,350,071USD New holding detected
6869.T (Sysmex Corporation) 213,400 JPY 3,853,143JPY New holding detected
QIA.DE (QIAGEN NV) 92,279 EUR 3,728,416EUR New holding detected
AMGN (Amgen Inc) 11,479 USD 3,408,919USD New holding detected
BSX (Boston Scientific Corporation) 31,437 USD 3,336,723USD New holding detected
BSX (MULSTRXSSXIMETFP) 31,437 USD 3,336,723USD New holding detected
4523.T (Eisai Co., Ltd.) 108,200 JPY 3,122,316JPY New holding detected
PFE (Pfizer Inc) 120,365 USD 3,086,159USD New holding detected
SRT3.DE (Sartorius AG) 11,216 EUR 2,947,788EUR New holding detected
DHR (Danaher Corporation) 13,886 USD 2,827,051USD New holding detected
DHR (Danaher Corporation) 13,886 USD 2,827,051USD New holding detected
SYK (Stryker Corporation) 7,267 USD 2,822,285USD New holding detected
SAN.PA (Sanofi SA) 24,365 EUR 2,678,380EUR New holding detected
MDT (Medtronic PLC) 27,410 USD 2,527,202USD New holding detected
BMY (Bloomsbury Publishing Plc) 43,190 USD 2,417,344USD New holding detected
MRNA (Moderna Inc) 63,893 USD 2,039,465USD New holding detected
EL.PA (EssilorLuxottica SA) 6,315 EUR 1,948,954EUR New holding detected
CVS (CVS Health Corp) 26,495 USD 1,758,473USD New holding detected
CSL.AX10,285 AUD 1,645,283AUD New holding detected
GSK.L (GlaxoSmithKline PLC) 88,961 GBP 1,609,322GBP New holding detected
REGN (Regeneron Pharmaceuticals Inc) 2,311 USD 1,558,238USD New holding detected
4151.T (Kyowa Kirin Co., Ltd.) 103,300 JPY 1,420,978JPY New holding detected
DEMANT.CO37,771 DKK 1,385,413DKK New holding detected
BDX (Becton Dickinson and Company) 6,129 USD 1,379,086USD New holding detected
HCA (HCA Holdings Inc) 4,203 USD 1,353,030USD New holding detected
LONN.SW1,551 CHF 1,024,690CHF New holding detected
GEHC (GE HealthCare Technologies Inc.) 10,012 USD 935,922USD New holding detected
7741.T (HOYA Corporation) 7,300 JPY 931,479JPY New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 34,100 JPY 931,245JPY New holding detected
ARGX.BR (Argenx SE) 1,295 EUR 839,057EUR New holding detected
AMP.MI (Amplifon SpA) 28,653 EUR 805,673EUR New holding detected
RMD (ResMed Inc) 3,132 USD 750,051USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 2,655 USD 703,283USD New holding detected
DXCM (DexCom Inc) 8,239 USD 692,818USD New holding detected
MTD (Mettler-Toledo International Inc) 478 USD 620,033USD New holding detected
MTD (AMUNDI EUR GOV 710) 478 USD 620,033USD New holding detected
4543.T (Terumo Corporation) 30,000 JPY 556,470JPY New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 9,600 JPY 509,104JPY New holding detected
PHIA.AS (Koninklijke Philips NV) 16,885 EUR 485,347EUR New holding detected
BAYN.DE (Bayer AG) 20,567 EUR 463,934EUR New holding detected
ZBH (Zimmer Biomet Holdings Inc) 4,462 USD 445,798USD New holding detected
LH (Laboratory Corporation of America Holdings) 1,790 USD 438,317USD New holding detected
BIIB (Biogen Inc) 3,147 USD 435,702USD New holding detected
SDZ.SW8,654 CHF 429,473CHF New holding detected
PODD (Insulet Corporation) 1,505 USD 424,591USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 4,274 USD 400,388USD New holding detected
DGX (Quest Diagnostics Incorporated) 2,347 USD 395,986USD New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 23,576 USD 392,069USD New holding detected
MRK.DE (Merck KGaA) 2,741 EUR 391,653EUR New holding detected
7733.T (Olympus Corporation) 26,100 JPY 389,791JPY New holding detected
SHL.DE (Siemens Healthineers AG) 5,892 EUR 356,550EUR New holding detected
UTHR (United Therapeutics Corporation) 955 USD 353,770USD New holding detected
FRE.DE (Fresenius SE & Co KGaA) 8,710 EUR 347,327EUR New holding detected
BAX (Baxter International Inc) 11,278 USD 345,332USD New holding detected
ILMN (Illumina Inc) 3,344 USD 340,352USD New holding detected
STMN.SW2,381 CHF 335,126CHF New holding detected
RVTY (Revvity Inc.) 2,834 USD 319,902USD New holding detected
ALGN (Align Technology Inc) 1,555 USD 318,604USD New holding detected
WST (West Pharmaceutical Services Inc) 1,586 USD 315,788USD New holding detected
RPRX (Royalty Pharma Plc) 8,734 USD 283,506USD New holding detected
GALD.SW2,201 CHF 277,402CHF New holding detected
PME.AX1,573 AUD 276,478AUD New holding detected
VTRS (Viatris Inc) 25,141 USD 271,523USD New holding detected
HIK.L9,041 GBP 264,946GBP New holding detected
BIM.PA (BioMerieux) 2,212 EUR 262,869EUR New holding detected
2413.T (M3, Inc.) 22,200 JPY 261,671JPY New holding detected
RO.SW712 CHF 251,086CHF New holding detected
SOLV (Solventum Corp.) 3,364 USD 249,979USD New holding detected
FPH.NZ12,244 NZD 243,010NZD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 3,731 USD 240,351USD New holding detected
HSIC (Henry Schein Inc) 3,044 USD 236,275USD New holding detected
DVA (DaVita HealthCare Partners Inc) 1,329 USD 235,313USD New holding detected
SN.L (Smith & Nephew PLC) 18,216 GBP 234,173GBP New holding detected
4507.T (Shionogi & Co., Ltd.) 16,300 JPY 233,960JPY New holding detected
NBIX (Neurocrine Biosciences Inc) 1,986 USD 232,104USD New holding detected
EXAS (EXACT Sciences Corporation) 4,579 USD 231,652USD New holding detected
FME.DE (Fresenius Medical Care AG) 4,717 EUR 231,310EUR New holding detected
ERF.PA (Eurofins Scientific SE) 4,387 EUR 231,147EUR New holding detected
INCY (Incyte Corporation) 3,280 USD 229,633USD New holding detected
GETI-B.ST11,706 SEK 228,286SEK New holding detected
SOBI.ST7,535 SEK 226,112SEK New holding detected
SHL.AX12,268 AUD 222,674AUD New holding detected
ORNBV.HE (Orion Oyj) 4,015 EUR 219,841EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 983 EUR 219,481EUR New holding detected
ZEAL.CO2,082 DKK 218,002DKK New holding detected
DIA.MI (DiaSorin SpA) 2,047 EUR 214,428EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,312 EUR 210,617EUR New holding detected
TECH (Bio-Techne Corp) 3,118 USD 208,189USD New holding detected
BIO (Bio-Rad Laboratories Inc) 628 USD 192,394USD New holding detected
BIO (Biotest Aktiengesellschaft) 628 USD 192,394USD New holding detected
IPN.PA (Ipsen SA) 1,620 EUR 190,827EUR New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 18,300 JPY 186,842JPY New holding detected
GRF.MC (Grifols SA) 19,616 EUR 185,180EUR New holding detected
RHC.AX8,537 AUD 183,880AUD New holding detected
TFX (Teleflex Incorporated) 1,079 USD 180,851USD New holding detected
AFX.DE (Carl Zeiss Meditec AG) 3,019 EUR 172,928EUR New holding detected
BANB.SW2,725 CHF 170,096CHF New holding detected
CRL (Creightons Plc) 1,033 USD 158,225USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BJ5JNZ06 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 47,518 USD 41,481,788LLY value increased by 3787180.9%USD 872.97LLY unit share price increased by 7.970.9%
NOVO-B.CO (Novo Nordisk A/S) 396,907 DKK 32,331,288NOVO-B.CO value decreased by -698665-2.1%DKK 81.4581NOVO-B.CO unit share price decreased by -1.7603-2.1%
NOVN.SW294,103 CHF 31,488,613NOVN.SW value decreased by -84185-0.3%CHF 107.067NOVN.SW unit share price decreased by -0.286-0.3%
AZN.L (AstraZeneca PLC) 195,200 GBP 28,642,529AZN.L value increased by 4932551.8%GBP 146.734AZN.L unit share price increased by 2.5271.8%
GILD (Guild Esports Plc) 247,789 USD 25,599,082GILD value increased by 17766487.5%USD 103.31GILD unit share price increased by 7.177.5%
VRTX (Vertex Pharmaceuticals Inc) 48,542 USD 21,999,234VRTX value decreased by -98055-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
ELV (Elevance Health Inc) 51,720 USD 19,946,335ELV value decreased by -287563-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 51,720 USD 19,946,335ELV value decreased by -287563-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
MCK (McKesson Corporation) 32,078 USD 19,086,410MCK value decreased by -494322-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
ZTS (Zoetis Inc) 109,439 USD 19,029,253ZTS value decreased by -44870-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
EW (Edwards Lifesciences Corp) 248,718 USD 18,857,799EW value increased by 12212066.9%USD 75.82EW unit share price increased by 4.916.9%
CI (Cigna Corp) 63,211 USD 18,501,228CI value decreased by -161188-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
ALC.SW192,212 CHF 17,010,694ALC.SW value decreased by -273127-1.6%CHF 88.4996ALC.SW unit share price decreased by -1.421-1.6%
A (Agilent Technologies Inc) 121,912 USD 16,833,609A value decreased by -447417-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
COR (Cencora Inc.) 67,649 USD 16,478,620COR value decreased by -213771-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
IDXX (IDEXX Laboratories Inc) 35,153 USD 16,077,225IDXX value decreased by -224627-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
IQV (IQVIA Holdings Inc) 77,390 USD 15,309,290IQV value decreased by -237587-1.5%USD 197.82IQV unit share price decreased by -3.07-1.5%
VEEV (Veeva Systems Inc Class A) 65,473 USD 15,277,470VEEV value decreased by -64818-0.4%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
UNH (UnitedHealth Group Incorporated) 27,578 USD 14,544,637UNH value decreased by -179809-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
4568.T (Daiichi Sankyo Company, Limited) 590,000 JPY 13,477,4194568.T value decreased by -936508-6.5%JPY 22.84314568.T unit share price decreased by -1.5873-6.5%
CAH (Cardinal Health Inc) 102,983 USD 13,085,020CAH value decreased by -136967-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
HUM (Hummingbird Resources PLC) 50,022 USD 13,007,221HUM value increased by 1345601.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 50,022 USD 13,007,221HUM value increased by 1345601.0%USD 260.03HUM unit share price increased by 2.691.0%
CNC (Concurrent Technologies Plc) 223,888 USD 12,638,478CNC value decreased by -210454-1.6%USD 56.45CNC unit share price decreased by -0.94-1.6%
WAT (Waters Corporation) 25,266 USD 9,649,338WAT value decreased by -590719-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 25,266 USD 9,649,338WAT value decreased by -590719-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
STE (STERIS plc) 42,142 USD 9,233,734STE value decreased by -179103-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
JNJ (Johnson & Johnson) 51,184 USD 7,946,828JNJ value decreased by -44530-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 37,516 USD 7,240,588ABBV value increased by 438940.6%USD 193ABBV unit share price increased by 1.170.6%
4503.T (Astellas Pharma Inc.) 769,700 JPY 7,218,8194503.T value decreased by -114060-1.6%JPY 9.378744503.T unit share price decreased by -0.14819-1.6%
SOON.SW21,569 CHF 7,145,196SOON.SW value decreased by -74780-1.0%CHF 331.272SOON.SW unit share price decreased by -3.467-1.0%
MOH (MOH) 24,056 USD 6,412,608MOH value decreased by -156123-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 24,056 USD 6,412,608MOH value decreased by -156123-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
HOLX (Hologic Inc) 99,284 USD 6,307,513HOLX value decreased by -93326-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
COLO-B.CO53,577 DKK 5,920,876COLO-B.CO value decreased by -38273-0.6%DKK 110.512COLO-B.CO unit share price decreased by -0.714-0.6%
COH.AX27,767 AUD 5,343,277COH.AX value increased by 708441.3%AUD 192.433COH.AX unit share price increased by 2.5521.3%
AVTR (Avantor Inc) 290,394 USD 5,241,612AVTR value decreased by -98734-1.8%USD 18.05AVTR unit share price decreased by -0.34-1.8%
GMAB.CO26,906 DKK 5,137,818GMAB.CO value increased by 176440.3%DKK 190.954GMAB.CO unit share price increased by 0.6550.3%
UCB.BR (UCB SA) 25,853 EUR 5,104,922UCB.BR value increased by 413910.8%EUR 197.46UCB.BR unit share price increased by 1.6010.8%
ABT (Abbott Laboratories) 37,226 USD 4,857,621ABT value decreased by -35364-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
ROG.SW15,039 CHF 4,802,536ROG.SW value increased by 565851.2%CHF 319.339ROG.SW unit share price increased by 3.7631.2%
4519.T (Chugai Pharmaceutical Co., Ltd.) 103,400 JPY 4,669,7214519.T value decreased by -62482-1.3%JPY 45.16174519.T unit share price decreased by -0.60429999999999-1.3%
MRK (Marks Electrical Group PLC) 54,232 USD 4,646,055MRK value decreased by -47182-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 54,232 USD 4,646,055MRK value decreased by -47182-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 7,598 USD 4,479,857ISRG value decreased by -15500-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMO (Time Out Group plc) 8,167 USD 4,393,846TMO value decreased by -59047-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
6869.T (Sysmex Corporation) 213,400 JPY 3,957,2516869.T value increased by 590611.5%JPY 18.54386869.T unit share price increased by 0.27671.5%
QIA.DE (QIAGEN NV) 92,279 EUR 3,682,565QIA.DE value increased by 263290.7%EUR 39.9069QIA.DE unit share price increased by 0.28540.7%
AMGN (Amgen Inc) 11,479 USD 3,386,994AMGN value decreased by -18366-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 31,437 USD 3,325,091BSX value decreased by -6602-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 31,437 USD 3,325,091BSX value decreased by -6602-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
PFE (Pfizer Inc) 120,365 USD 3,065,697PFE value decreased by -7221-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
4523.T (Eisai Co., Ltd.) 108,200 JPY 3,018,7694523.T value decreased by -139651-4.4%JPY 27.89994523.T unit share price decreased by -1.2907-4.4%
SRT3.DE (Sartorius AG) 11,216 EUR 2,909,893SRT3.DE value increased by 207150.7%EUR 259.441SRT3.DE unit share price increased by 1.8470.7%
DHR (Danaher Corporation) 13,886 USD 2,807,471DHR value increased by 77760.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 13,886 USD 2,807,471DHR value increased by 77760.3%USD 202.18DHR unit share price increased by 0.560.3%
SYK (Stryker Corporation) 7,267 USD 2,802,373SYK value decreased by -35245-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
SAN.PA (Sanofi SA) 24,365 EUR 2,641,241SAN.PA value increased by 299431.1%EUR 108.403SAN.PA unit share price increased by 1.2291.1%
MDT (Medtronic PLC) 27,410 USD 2,503,904MDT value increased by 41120.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
BMY (Bloomsbury Publishing Plc) 43,190 USD 2,425,119BMY value increased by 90700.4%USD 56.15BMY unit share price increased by 0.210.4%
MRNA (Moderna Inc) 63,893 USD 1,950,973MRNA value decreased by -25237-1.3%USD 30.535MRNA unit share price decreased by -0.395-1.3%
EL.PA (EssilorLuxottica SA) 6,315 EUR 1,808,039EL.PA value decreased by -8660.0%EUR 286.309EL.PA unit share price decreased by -0.1370.0%
CVS (CVS Health Corp) 26,495 USD 1,675,014CVS value increased by 21778914.9%USD 63.22CVS unit share price increased by 8.2214.9%
CSL.AX10,285 AUD 1,653,858CSL.AX value decreased by -8088-0.5%AUD 160.803CSL.AX unit share price decreased by -0.786-0.5%
GSK.L (GlaxoSmithKline PLC) 88,961 GBP 1,598,245GSK.L value increased by 51260.3%GBP 17.9657GSK.L unit share price increased by 0.0575999999999970.3%
REGN (Regeneron Pharmaceuticals Inc) 2,311 USD 1,534,180REGN value decreased by -3698-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
4151.T (Kyowa Kirin Co., Ltd.) 103,300 JPY 1,384,5124151.T value decreased by -23278-1.7%JPY 13.40284151.T unit share price decreased by -0.2254-1.7%
BDX (Becton Dickinson and Company) 6,129 USD 1,384,235BDX value decreased by -22493-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
DEMANT.CO37,771 DKK 1,356,356DEMANT.CO value decreased by -17830-1.3%DKK 35.91DEMANT.CO unit share price decreased by -0.472-1.3%
HCA (HCA Holdings Inc) 4,203 USD 1,312,933HCA value decreased by -47704-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
LONN.SW1,551 CHF 1,016,398LONN.SW value decreased by -17545-1.7%CHF 655.318LONN.SW unit share price decreased by -11.312-1.7%
7741.T (HOYA Corporation) 7,300 JPY 909,1627741.T value decreased by -735-0.1%JPY 124.5437741.T unit share price decreased by -0.099999999999994-0.1%
4502.T (Takeda Pharmaceutical Company Limited) 34,100 JPY 898,6184502.T value decreased by -19420-2.1%JPY 26.35244502.T unit share price decreased by -0.5695-2.1%
GEHC (GE HealthCare Technologies Inc.) 10,012 USD 860,031GEHC value decreased by -11313-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
ARGX.BR (Argenx SE) 1,295 EUR 837,724ARGX.BR value increased by 82491.0%EUR 646.891ARGX.BR unit share price increased by 6.371.0%
AMP.MI (Amplifon SpA) 28,653 EUR 787,962AMP.MI value decreased by -1087-0.1%EUR 27.5002AMP.MI unit share price decreased by -0.0379-0.1%
RMD (ResMed Inc) 3,132 USD 741,031RMD value decreased by -2600-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 2,655 USD 706,124ALNY value decreased by -8044-1.1%USD 265.96ALNY unit share price decreased by -3.03-1.1%
DXCM (DexCom Inc) 8,239 USD 691,005DXCM value decreased by -20680-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
MTD (Mettler-Toledo International Inc) 478 USD 627,423MTD value decreased by -9259-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 478 USD 627,423MTD value decreased by -9259-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
4543.T (Terumo Corporation) 30,000 JPY 542,4264543.T value decreased by -5979-1.1%JPY 18.08094543.T unit share price decreased by -0.1993-1.1%
WST (West Pharmaceutical Services Inc) 1,586 USD 511,136WST value decreased by -1900.0%USD 322.28WST unit share price decreased by -0.120.0%
4578.T (Otsuka Holdings Co., Ltd.) 9,600 JPY 491,4224578.T value decreased by -14212-2.8%JPY 51.18984578.T unit share price decreased by -1.4804-2.8%
PHIA.AS (Koninklijke Philips NV) 16,885 EUR 472,748PHIA.AS value increased by 25290.5%EUR 27.9981PHIA.AS unit share price increased by 0.14980.5%
BAYN.DE (Bayer AG) 20,567 EUR 447,612BAYN.DE value increased by 67191.5%EUR 21.7636BAYN.DE unit share price increased by 0.32671.5%
ZBH (Zimmer Biomet Holdings Inc) 4,462 USD 441,693ZBH value increased by 440.0%USD 98.9899ZBH unit share price increased by 0.00980000000001270.0%
LH (Laboratory Corporation of America Holdings) 1,790 USD 431,659LH value decreased by -7142-1.6%USD 241.15LH unit share price decreased by -3.99-1.6%
SDZ.SW8,654 CHF 424,434SDZ.SW value increased by 13280.3%CHF 49.0448SDZ.SW unit share price increased by 0.15340.3%
PODD (Insulet Corporation) 1,505 USD 420,723PODD value decreased by -7088-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
BIIB (Biogen Inc) 3,147 USD 419,904BIIB value decreased by -18756-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
COO (The Cooper Companies, Inc. Common Stock) 4,274 USD 393,208COO value decreased by -6197-1.6%USD 92COO unit share price decreased by -1.4499-1.6%
DGX (Quest Diagnostics Incorporated) 2,347 USD 385,729DGX value decreased by -6056-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
TEVA (Teva Pharma Industries Ltd ADR) 23,576 USD 385,232TEVA value decreased by -5894-1.5%USD 16.34TEVA unit share price decreased by -0.25-1.5%
MRK.DE (Merck KGaA) 2,741 EUR 382,434MRK.DE value decreased by -1070-0.3%EUR 139.524MRK.DE unit share price decreased by -0.38999999999999-0.3%
7733.T (Olympus Corporation) 26,100 JPY 375,0787733.T value decreased by -5517-1.4%JPY 14.37087733.T unit share price decreased by -0.2114-1.4%
UTHR (United Therapeutics Corporation) 955 USD 354,057UTHR value increased by 166464.9%USD 370.74UTHR unit share price increased by 17.434.9%
SHL.DE (Siemens Healthineers AG) 5,892 EUR 349,855SHL.DE value decreased by -2925-0.8%EUR 59.378SHL.DE unit share price decreased by -0.4964-0.8%
ILMN (Illumina Inc) 3,344 USD 346,338ILMN value increased by 96642.9%USD 103.57ILMN unit share price increased by 2.892.9%
FRE.DE (Fresenius SE & Co KGaA) 8,710 EUR 344,968FRE.DE value increased by 24310.7%EUR 39.606FRE.DE unit share price increased by 0.27910.7%
BAX (Baxter International Inc) 11,278 USD 341,611BAX value decreased by -3496-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
ALGN (Align Technology Inc) 1,555 USD 319,304ALGN value decreased by -8055-2.5%USD 205.34ALGN unit share price decreased by -5.18-2.5%
STMN.SW2,381 CHF 317,875STMN.SW value decreased by -721-0.2%CHF 133.505STMN.SW unit share price decreased by -0.303-0.2%
RVTY (Revvity Inc.) 2,834 USD 315,339RVTY value decreased by -3826-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
PME.AX1,573 AUD 284,556PME.AX value decreased by -4087-1.4%AUD 180.9PME.AX unit share price decreased by -2.598-1.4%
RPRX (Royalty Pharma Plc) 8,734 USD 282,458RPRX value increased by 7860.3%USD 32.34RPRX unit share price increased by 0.08990.3%
GALD.SW2,201 CHF 274,544GALD.SW value decreased by -7435-2.6%CHF 124.736GALD.SW unit share price decreased by -3.378-2.6%
VTRS (Viatris Inc) 25,141 USD 266,495VTRS value decreased by -251-0.1%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
HIK.L9,041 GBP 262,807HIK.L value increased by 5710.2%GBP 29.0684HIK.L unit share price increased by 0.0632000000000020.2%
BIM.PA (BioMerieux) 2,212 EUR 260,898BIM.PA value decreased by -555-0.2%EUR 117.947BIM.PA unit share price decreased by -0.25099999999999-0.2%
SOLV (Solventum Corp.) 3,364 USD 247,860SOLV value increased by 1010.0%USD 73.6801SOLV unit share price increased by 0.0300000000000010.0%
BMRN (Biomarin Pharmaceutical Inc) 3,731 USD 245,724BMRN value increased by 86193.6%USD 65.8601BMRN unit share price increased by 2.31013.6%
RO.SW712 CHF 242,881RO.SW value increased by 24421.0%CHF 341.125RO.SW unit share price increased by 3.431.0%
FPH.NZ12,244 NZD 242,091FPH.NZ value decreased by -769-0.3%NZD 19.7722FPH.NZ unit share price decreased by -0.062799999999999-0.3%
2413.T (M3, Inc.) 22,200 JPY 238,4652413.T value increased by 3599217.8%JPY 10.74172413.T unit share price increased by 1.6212917.8%
HSIC (Henry Schein Inc) 3,044 USD 234,997HSIC value decreased by -852-0.4%USD 77.2001HSIC unit share price decreased by -0.2799-0.4%
NBIX (Neurocrine Biosciences Inc) 1,986 USD 232,719NBIX value increased by 6550.3%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
SN.L (Smith & Nephew PLC) 18,216 GBP 230,896SN.L value increased by 27611.2%GBP 12.6755SN.L unit share price increased by 0.15161.2%
EXAS (EXACT Sciences Corporation) 4,579 USD 230,507EXAS value decreased by -3297-1.4%USD 50.34EXAS unit share price decreased by -0.7201-1.4%
ERF.PA (Eurofins Scientific SE) 4,387 EUR 229,727ERF.PA value decreased by -278-0.1%EUR 52.3654ERF.PA unit share price decreased by -0.063400000000001-0.1%
FME.DE (Fresenius Medical Care AG) 4,717 EUR 228,903FME.DE value increased by 10100.4%EUR 48.5272FME.DE unit share price increased by 0.21410.4%
DVA (DaVita HealthCare Partners Inc) 1,329 USD 228,588DVA value decreased by -2326-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
INCY (Incyte Corporation) 3,280 USD 226,484INCY value increased by 89224.1%USD 69.05INCY unit share price increased by 2.72014.1%
GETI-B.ST11,706 SEK 225,221GETI-B.ST value decreased by -3648-1.6%SEK 19.2398GETI-B.ST unit share price decreased by -0.3116-1.6%
4507.T (Shionogi & Co., Ltd.) 16,300 JPY 221,9494507.T value decreased by -8687-3.8%JPY 13.61654507.T unit share price decreased by -0.5329-3.8%
SOBI.ST7,535 SEK 221,746SOBI.ST value decreased by -1010.0%SEK 29.4288SOBI.ST unit share price decreased by -0.0134000000000010.0%
SHL.AX12,268 AUD 221,613SHL.AX value increased by 14350.7%AUD 18.0643SHL.AX unit share price increased by 0.1170.7%
ORNBV.HE (Orion Oyj) 4,015 EUR 217,827ORNBV.HE value increased by 21771.0%EUR 54.2533ORNBV.HE unit share price increased by 0.54221.0%
DIM.PA (Sartorius Stedim Biotech) 983 EUR 216,893DIM.PA value increased by 14920.7%EUR 220.644DIM.PA unit share price increased by 1.5180.7%
DIA.MI (DiaSorin SpA) 2,047 EUR 211,624DIA.MI value increased by 8330.4%EUR 103.383DIA.MI unit share price increased by 0.4070.4%
TECH (Bio-Techne Corp) 3,118 USD 210,278TECH value decreased by -2806-1.3%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
ZEAL.CO2,082 DKK 205,299ZEAL.CO value decreased by -2400-1.2%DKK 98.6066ZEAL.CO unit share price decreased by -1.1528-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,312 EUR 202,878REC.MI value increased by 23481.2%EUR 61.2554REC.MI unit share price increased by 0.70891.2%
IPN.PA (Ipsen SA) 1,620 EUR 199,980IPN.PA value decreased by -4232-2.1%EUR 123.444IPN.PA unit share price decreased by -2.613-2.1%
BIO (Bio-Rad Laboratories Inc) 628 USD 196,162BIO value decreased by -1488-0.8%USD 312.36BIO unit share price decreased by -2.369-0.8%
BIO (Biotest Aktiengesellschaft) 628 USD 196,162BIO value decreased by -1488-0.8%USD 312.36BIO unit share price decreased by -2.369-0.8%
RHC.AX8,537 AUD 184,694RHC.AX value decreased by -1754-0.9%AUD 21.6345RHC.AX unit share price decreased by -0.2055-0.9%
4528.T (Ono Pharmaceutical Co., Ltd.) 18,300 JPY 182,3544528.T value decreased by -1468-0.8%JPY 9.96474528.T unit share price decreased by -0.0802-0.8%
TFX (Teleflex Incorporated) 1,079 USD 181,628TFX value decreased by -3215-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
GRF.MC (Grifols SA) 19,616 EUR 178,661GRF.MC value increased by 52253.0%EUR 9.10792GRF.MC unit share price increased by 0.266363.0%
BANB.SW2,725 CHF 166,462BANB.SW value decreased by -335-0.2%CHF 61.087BANB.SW unit share price decreased by -0.12289999999999-0.2%
AFX.DE (Carl Zeiss Meditec AG) 3,019 EUR 160,346AFX.DE value decreased by -22288-12.2%EUR 53.1123AFX.DE unit share price decreased by -7.3826-12.2%
CRL (Creightons Plc) 1,033 USD 159,082CRL value decreased by -930-0.6%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BJ5JNZ06

Shares Issued in CBUF.DE

DateShares IssuedNum New CBUF.DE SharesNAV Market value of new CBUF.DE sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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