Frankfurt - Delayed Quote EUR

iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF (CBUF.F)

6.42 +0.11 (+1.66%)
As of June 30 at 3:11 PM GMT+2. Market Open.
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DELL
  • Previous Close 6.32
  • Open 6.38
  • Bid 6.42 x --
  • Ask 6.50 x --
  • Day's Range 6.38 - 6.44
  • 52 Week Range 6.28 - 7.34
  • Volume 850
  • Avg. Volume 167
  • Net Assets 797.38M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

797.38M

Net Assets

2021-11-01

Inception Date

More about iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF

Holdings: CBUF.F

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Top 10 Holdings (40.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.43%
LLY
Eli Lilly and Company 5.27%
NOVN.SW
Novartis AG 4.78%
AMGN
Amgen Inc. 4.34%
GILD
Gilead Sciences, Inc. 4.01%
VRTX
Vertex Pharmaceuticals Incorporated 3.71%
ZTS
Zoetis Inc. 3.16%
CI
The Cigna Group 3.15%
ELV
Elevance Health, Inc. 2.84%
MCK
McKesson Corporation 2.81%

Sector Weightings

SectorCBUF.F
Healthcare   99.97%
Basic Materials   0.03%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: CBUF.F

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Research Reports: CBUF.F

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