Sector exposure

Healthcare -0.04pp 7D

14,457 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
IM
iShares MSCI Europe Health Care Sector UCITS ETF
IE00BMW42181
BlackRock
100%
+8.7%
IS
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
DE000A0Q4R36
BlackRock
100%
+8.1%
WH
Worldwide Healthcare Trust PLC
GB00BN455J50
Frostrow Capital LLP
100%
+18.7%
L&
Legal & General Global Health and Pharmaceuticals Index Trust
GB0001955318
Legal & General
100%
+11%
XM
Xtrackers MSCI World Health Care UCITS ETF
IE00BM67HK77
DWS
100%
+12.1%
IN
iShares Nasdaq US Biotechnology UCITS ETF
IE00BDZVHG35
BlackRock
100%
+46.8%
GX
Global X S&P Biotech ETF
AU0000028110
Global X ETFs
100%
+72.3%
IM
iShares MSCI World Health Care Sector Advanced UCITS ETF
IE0009QS7W62
BlackRock
100%
+10%
VG
VanEck Global Healthcare Leaders ETF
AU0000102683
VanEck
100%
+7.7%
SS
State Street SPDR S&P Biotech ETF
US78464A8707
SPDR ETFs
99.9%
+74.1%
Top Healthcare Holdings Across Funds
—
ROCHE HOLDING AG
Unknown
11.62%
in 1 funds
—
BIOTECH M&A TARGET SWAP
Unknown
11.3%
in 1 funds
—
LILLY (ELI) & CO
Unknown
10.61%
in 4 funds
—
NOVO NORDISK A/S
Unknown
10.47%
in 3 funds
—
NOVARTIS AG
Unknown
8.06%
in 5 funds
—
ROCHE HOLDING AG
Unknown
7.91%
in 3 funds
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VERTEX PHARMACEUTICALS INCORPORATED
Unknown
7.36%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 6 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%
Legal & General Glob..
+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%
VanEck Global Health..
+87.9%
State Street SPDR S&..
+87.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLV ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI