Portfolio Holdings Detail for ISIN IE00BJ5JNZ06

Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Portfolio changes on 2025-02-28 for IE00BJ5JNZ06


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ABBV - AbbVie Inc BUY 55,100 @ 209.03 11,517,553
LLY - Eli Lilly and Company BUY 10,551 @ 920.63 9,713,567
UNH - UnitedHealth Group Incorporated BUY 18,822 @ 474.96 8,939,697
CI - Cigna Corp BUY 167 @ 308.85 51,578
AMGN - Amgen Inc HOLD 0 @ 308.06 0
ZTS - Zoetis Inc HOLD 0 @ 167.24 0
ELV - Elevance Health Inc HOLD 0 @ 396.88 0
ELV - Elevance Health Inc HOLD 0 @ 396.88 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 49.6831 JPY 0
JNJ - Johnson & Johnson HOLD 0 @ 165.02 0
AZN.L - AstraZeneca PLC HOLD 0 @ 150.695 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.25 0
MRK - Merck & Company Inc HOLD 0 @ 92.25 0
ROG.SW - HOLD 0 @ 331.615 0
TMO - Time Out Group plc HOLD 0 @ 528.96 0
ABT - Abbott Laboratories HOLD 0 @ 138.01 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 573.15 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 147.88 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5942 JPY 0
DHR - Danaher Corporation HOLD 0 @ 207.76 0
DHR - Danaher Corporation HOLD 0 @ 207.76 0
PFE - Pfizer Inc HOLD 0 @ 26.43 0
SYK - Stryker Corporation HOLD 0 @ 386.19 0
BSX - Boston Scientific Corporation HOLD 0 @ 103.79 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 103.79 0
UCB.BR - UCB SA HOLD 0 @ 188.812 0
MRNA - Moderna Inc HOLD 0 @ 30.96 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 59.62 0
SAN.PA - Sanofi SA HOLD 0 @ 108.534 0
MDT - Medtronic PLC HOLD 0 @ 92.02 0
CSL.AX - HOLD 0 @ 162.035 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 698.74 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 251.04 0
DEMANT.CO - HOLD 0 @ 36.0903 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 18.4654 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 298.376 0
HCA - HCA Holdings Inc HOLD 0 @ 306.3 0
CVS - CVS Health Corp HOLD 0 @ 65.72 0
BDX - Becton Dickinson and Company HOLD 0 @ 225.53 0
AMP.MI - Amplifon SpA HOLD 0 @ 25.3656 0
LONN.SW - HOLD 0 @ 630.202 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 28.7601 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.095 JPY 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 87.35 0
RMD - ResMed Inc HOLD 0 @ 233.52 0
ARGX.BR - Argenx SE HOLD 0 @ 621.088 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 246.75 0
DXCM - DexCom Inc HOLD 0 @ 88.37 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1272.72 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1272.72 0
4543.T - Terumo Corporation HOLD 0 @ JPY 17.6714 JPY 0
BIIB - Biogen Inc HOLD 0 @ 140.5 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 48.6081 JPY 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 232.34 0
ILMN - Illumina Inc HOLD 0 @ 88.7401 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 104.32 0
BAYN.DE - Bayer AG HOLD 0 @ 23.6184 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.0832 0
MRK.DE - Merck KGaA HOLD 0 @ 141.492 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 90.38 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.5837 JPY 0
PODD - Insulet Corporation HOLD 0 @ 272.27 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
SDZ.SW - HOLD 0 @ 43.8349 0
BAX - Baxter International Inc HOLD 0 @ 34.51 0
UTHR - United Therapeutics Corporation HOLD 0 @ 320.05 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 172.9 0
RVTY - Revvity Inc. HOLD 0 @ 112.15 0
ALGN - Align Technology Inc HOLD 0 @ 187.03 0
VTRS - Viatris Inc HOLD 0 @ 9.23 0
INCY - Incyte Corporation HOLD 0 @ 73.5 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.9104 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 39.9985 0
STMN.SW - HOLD 0 @ 135.273 0
PME.AX - HOLD 0 @ 157.484 0
FPH.NZ - HOLD 0 @ 19.0967 0
GRF.MC - Grifols SA HOLD 0 @ 11.0448 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 118.72 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.16 0
BIM.PA - BioMerieux HOLD 0 @ 120.12 0
SOLV - Solventum Corp. HOLD 0 @ 79.75 0
DIA.MI - DiaSorin SpA HOLD 0 @ 105.508 0
TECH - Bio-Techne Corp HOLD 0 @ 61.75 0
RO.SW - HOLD 0 @ 350.458 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 265.161 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 265.161 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.64 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 14.8844 JPY 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.4865 0
SOBI.ST - HOLD 0 @ 29.3988 0
SHL.AX - HOLD 0 @ 17.0698 0
HIK.L - HOLD 0 @ 27.1977 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 48.2559 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 206.96 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.6925 JPY 0
ORNBV.HE - Orion Oyj HOLD 0 @ 56.3473 0
IPN.PA - Ipsen SA HOLD 0 @ 115.648 0
ZEAL.CO - HOLD 0 @ 92.4569 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.41 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 56.4721 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.7701 JPY 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 50.2425 0
GALD.SW - HOLD 0 @ 121.851 0
MOH - MOH SELL -175 @ 301.12 -52,696