BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)
Australia · Delayed Price · Currency is AUD 8.79
-0.01 (-0.11%)
Dec 31, 2025, 1:47 PM AEST
ASX:DRUG Holdings Information
ASX:DRUG is an equity ETF with a total of 82 individual holdings. The top holdings are Eli Lilly and Company stock at 8.02%, Johnson & Johnson at 7.18%, AbbVie at 5.86%, ROCHE HOLDING AG at 4.87%, and AstraZeneca at 4.86%.
Total Holdings
82
Top 10 Percentage
49.37%
Asset Class
Equity
ETF Category
Health Care
Assets
182.40M
PE Ratio
22.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 8.02% |
| 2 | JNJ | Johnson & Johnson | 7.18% |
| 3 | ABBV | AbbVie Inc. | 5.86% |
| 4 | ROG.SE | ROCHE HOLDING AG | 4.87% |
| 5 | LON: AZN | AstraZeneca PLC | 4.86% |
| 6 | NOVN.SE | NOVARTIS AG | 4.28% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.99% |
| 8 | MRK | Merck & Co., Inc. | 3.78% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.40% |
| 10 | ABT | Abbott Laboratories | 3.13% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.95% |
| 12 | NOVOB.DC | NOVO NORDISK A/S | 2.83% |
| 13 | AMGN | Amgen Inc. | 2.56% |
| 14 | DHR | Danaher Corporation | 2.34% |
| 15 | GILD | Gilead Sciences, Inc. | 2.24% |
| 16 | PFE | Pfizer Inc. | 2.05% |
| 17 | SYK | Stryker Corporation | 1.97% |
| 18 | BSX | Boston Scientific Corporation | 1.91% |
| 19 | MDT | Medtronic plc | 1.78% |
| 20 | SAN.FP | SANOFI | 1.74% |
| 21 | EL.FP | ESSILORLUXOTTICA SA | 1.71% |
| 22 | LON: GSK | GSK plc | 1.69% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.68% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.35% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.18% |
As of Dec 29, 2025