Sector exposure

Healthcare

10 funds with Healthcare exposure · weighted average allocation 100% · 3rd largest sector ranked across tracked funds

Funds
10
Avg weight
100%
XLV YTD
—
Sector rank
#3 of 586
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Top Healthcare-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IM
iShares MSCI Europe Health Care Sector UCITS ETF
IE00BMW42181
BlackRock
100%
+19.6%
IS
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
DE000A0Q4R36
BlackRock
100%
+6.2%
WH
Worldwide Healthcare Trust PLC
GB00BN455J50
Frostrow Capital LLP
100%
+27%
CE
Candriam Equities L Biotechnology
LU0108459040
Candriam
100%
+47.1%
WH
World Healthscience Fund
LU0122379950
BlackRock
100%
+5.1%
XM
Xtrackers MSCI World Health Care UCITS ETF
IE00BM67HK77
DWS
100%
+6%
IN
iShares Nasdaq US Biotechnology UCITS ETF
IE00BDZVHG35
BlackRock
100%
+50.8%
GX
Global X S&P Biotech ETF
AU0000028110
Global X ETFs
100%
+70.5%
CE
Candriam Equities L Oncology
LU1864481467
Candriam
100%
+19.9%
IM
iShares MSCI World Health Care Sector Advanced UCITS ETF
IE00BJ5JNZ06
BlackRock
100%
+6.6%
Top Healthcare Holdings Across Funds
—
BIOTECH M&A TARGET SWAP
Unknown
10.8%
in 1 funds
—
ELI LILLY AND COMPANY
Unknown
8.66%
in 5 funds
—
NOVO NORDISK A/S
Unknown
8.14%
in 2 funds
—
JOHNSON & JOHNSON
Unknown
7.9%
in 3 funds
—
NOVARTIS AG
Unknown
7.76%
in 6 funds
—
ROCHE HOLDING AG
Unknown
7.72%
in 5 funds
—
ASTRAZENECA PLC
Unknown
7.58%
in 7 funds
—
BOSTON SCIENTIFIC CORPORATION
Unknown
6.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (12.1%)
iShares MSCI Europe ..
+87.9%
iShares STOXX Europe..
+87.9%
Worldwide Healthcare..
+87.9%
Candriam Equities L ..
+87.9%
World Healthscience ..
+87.9%
Xtrackers MSCI World..
+87.9%
iShares Nasdaq US Bi..
+87.9%
Global X S&P Biotech..
+87.9%
Candriam Equities L ..
+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 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI