Sector exposure

Pharmaceutical

10 funds with Pharmaceutical exposure · weighted average allocation 14.9% · 93rd largest sector ranked across tracked funds

Funds
10
Avg weight
14.9%
Sector rank
#93 of 591
AI Analysis · Pharmaceutical Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
Valuation
Fund sentiment
community voting · coming soon
Build a screen from this →

Top Pharmaceutical-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WH
World Healthscience Fund
LU0122380701
BlackRock
48.8%
+3.9%
SS
State Street Health Care Select Sector SPDR ETF
US81369Y2090
SPDR ETFs
34.5%
+7.3%
PF
Pru FRIA AXA Framlington Health Pn
GB00B3RQ8K71
Pru
26.6%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
8.8%
+23.4%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
5.9%
-14%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
5.5%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
5.2%
+21.3%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
4.8%
+24.4%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
4.5%
+28.1%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
4.1%
+25.8%
Top Pharmaceutical Holdings Across Funds
ELI LILLY AND COMPANY
Unknown
11.03%
in 2 funds
JOHNSON & JOHNSON
Unknown
10.36%
in 2 funds
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.44%
in 1 funds
LILLY (ELI) & CO
Unknown
7.21%
in 1 funds
TOYOTA MOTOR CORPORATION
Unknown
5.97%
in 2 funds
MICROSOFT CORPORATION
Unknown
5.24%
in 1 funds
SHIN-ETSU CHEMICAL CO., LTD.
Unknown
5.2%
in 1 funds
COCA-COLA COMPANY(THE)
Unknown
5.18%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Healthscience ..
+48.8%
State Street Health ..
+34.5%
Pru FRIA AXA Framlin..
+26.6%
Candriam Sustainable..
+8.8%
Global Brands Fund
+5.9%
Chikara Japan Income..
+5.5%
GLOBAL INDEX RESTRIC..
+5.2%
Daiwa High Convictio..
+4.8%
Listed Index Fund TO..
+4.5%
GLOBAL INDEX
+4.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Pharmaceutical ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Pharmaceutical Sector News
Loading news...