BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)
Australia · Delayed Price · Currency is AUD 8.70
-0.05 (-0.57%)
At close: Dec 5, 2025
ASX:DRUG Holdings Information
ASX:DRUG is an equity ETF with a total of 83 individual holdings. The top holdings are Eli Lilly and Company stock at 10.04%, Johnson & Johnson at 6.88%, AbbVie at 5.70%, AstraZeneca at 4.64%, and ROCHE HOLDING AG at 4.29%.
Total Holdings
25
Top 10 Percentage
49.55%
Asset Class
Equity
ETF Category
Health Care
Assets
171.79M
PE Ratio
21.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.04% |
| 2 | JNJ | Johnson & Johnson | 6.88% |
| 3 | ABBV | AbbVie Inc. | 5.70% |
| 4 | LON: AZN | AstraZeneca PLC | 4.64% |
| 5 | ROG.SE | ROCHE HOLDING AG | 4.29% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.26% |
| 7 | NOVN.SE | NOVARTIS AG | 3.80% |
| 8 | MRK | Merck & Co., Inc. | 3.54% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.31% |
| 10 | ABT | Abbott Laboratories | 3.10% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.90% |
| 12 | AMGN | Amgen Inc. | 2.60% |
| 13 | NOVOB.DC | NOVO NORDISK A/S | 2.57% |
| 14 | DHR | Danaher Corporation | 2.34% |
| 15 | GILD | Gilead Sciences, Inc. | 2.16% |
| 16 | PFE | Pfizer Inc. | 2.10% |
| 17 | SYK | Stryker Corporation | 2.00% |
| 18 | BSX | Boston Scientific Corporation | 1.91% |
| 19 | MDT | Medtronic plc | 1.86% |
| 20 | EL.FP | ESSILORLUXOTTICA SA | 1.86% |
| 21 | SAN.FP | SANOFI | 1.74% |
| 22 | LON: GSK | GSK plc | 1.64% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.59% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.33% |
| 25 | HCA | HCA Healthcare, Inc. | 1.22% |
As of Dec 5, 2025