EUETFETFETF / Fund
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR
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At a glance
Ongoing charges0.18%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusUnited States
CurrencyUSD
ListingEU IUHE
Objective
The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | LLY | 15.19% |
| 2 | JOHNSON & JOHNSON | JNJ | 8.88% |
| 3 | ABBVIE INC. | ABBV | 7.19% |
| 4 | UNITEDHEALTH GROUP INC. | UNH | 5.32% |
| 5 | MERCK & CO., INC. | MRK | 4.66% |
| 6 | ABBOTT LABORATORIES | ABT | 3.88% |
| 7 | THERMO FISHER SCIENTIFIC, INC. | TMO | 3.87% |
| 8 | INTUITIVE SURGICAL, INC. | ISRG | 3.57% |
| 9 | AMGEN INC. | AMGN | 3.14% |
| 10 | GILEAD SCIENCES, INC. | GILD | 2.71% |
| 11 | DANAHER CORPORATION | DHR | 2.56% |
| 12 | PFIZER INC. | PFE | 2.52% |
| 13 | BOSTON SCIENTIFIC CORPORATION | BSX | 2.52% |
| 14 | MEDTRONIC PLC | MDT | 2.19% |
| 15 | STRYKER CORPORATION | SYK | 2.15% |
| 16 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 2.05% |
| 17 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 1.95% |
| 18 | MCKESSON CORPORATION | MCK | 1.81% |
| 19 | CVS HEALTH CORPORATION | CVS | 1.79% |
| 20 | ELEVANCE HEALTH, INC. | ELV | 1.39% |
| 21 | REGENERON PHARMACEUTICALS, INC. | REGN | 1.38% |
| 22 | HCA HEALTHCARE, INC. | HCA | 1.33% |
| 23 | CIGNA | CI | 1.31% |
| 24 | CENCORA, INC. | COR | 1.17% |
| 25 | BECTON, DICKINSON AND COMPANY | BDX | 0.99% |