Sector exposure

Healthcare -0.01pp 7D

14,444 funds with Healthcare exposure · showing top 10 · average allocation in displayed funds 100% · 4th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
100%
XLV YTD
—
Sector rank
#4 of 11
Sector Signals · Healthcare Rule-based · derived from FMP & FE data
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Top Healthcare-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
HO
Healthcare Opportunities Fund
IE00B28YJP58
Polar Capital
100.4% notional
+26%
IM
iShares MSCI Europe Health Care Sector UCITS ETF
IE00BMW42181
BlackRock
100%
+14.6%
IS
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
DE000A0Q4R36
BlackRock
100%
+11.9%
WH
Worldwide Healthcare Trust PLC
GB00BN455J50
Frostrow Capital LLP
100%
+19.7%
L&
Legal & General Global Health and Pharmaceuticals Index Trust
GB0001955318
Legal & General
100%
+14.4%
IS
iShares S&P 500 Health Care Sector UCITS ETF
IE00B43HR379
BlackRock
100%
+20.8%
XM
Xtrackers MSCI World Health Care UCITS ETF
IE00BM67HK77
DWS
100%
+17.4%
IN
iShares Nasdaq US Biotechnology UCITS ETF
IE00BDZVHG35
BlackRock
100%
+41.3%
GX
Global X S&P Biotech ETF
AU0000028110
Global X ETFs
100%
+74.7%
IM
iShares MSCI World Health Care Sector Advanced UCITS ETF
IE0009QS7W62
BlackRock
100%
+18.1%
Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Healthcare Holdings Across Funds
NVO
NOVO NORDISK A/S
Drug Manufacturers - General
14.67%
in 2 funds
LLY
LILLY (ELI) & CO
Drug Manufacturers - General
12.27%
in 6 funds
—
ROCHE HOLDING AG
Unknown
11.62%
in 1 funds
—
BIOTECH M&A TARGET SWAP
Unknown
10.9%
in 1 funds
—
VERTEX PHARMACEUTICALS INCORPORATED
Unknown
8.13%
in 1 funds
JNJ
JOHNSON & JOHNSON
Drug Manufacturers - General
7.88%
in 4 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.43%
in 6 funds
NVS
NOVARTIS AG
Drug Manufacturers - General
7.23%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (12.1%)
Healthcare Opportuni..
+88.3%
iShares MSCI Europe ..
+87.9%
iShares STOXX Europe..
+87.9%
Worldwide Healthcare..
+87.9%
Legal & General Glob..
+87.9%
iShares S&P 500 Heal..
+87.9%
Xtrackers MSCI World..
+87.9%
iShares Nasdaq US Bi..
+87.9%
Global X S&P Biotech..
+87.9%
iShares MSCI World H..
+87.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLV ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & MSCI