BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)
Australia · Delayed Price · Currency is AUD 8.92
-0.03 (-0.34%)
At close: Jan 27, 2026
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 7.90%, Johnson & Johnson at 7.38%, AbbVie at 5.40%, ROCHE HOLDING AG at 5.11%, and AstraZeneca at 4.73%.
Total Holdings
82
Top 10 Percentage
49.89%
Asset Class
Equity
ETF Category
Health Care
Assets
179.64M
PE Ratio
22.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 7.90% |
| 2 | JNJ | Johnson & Johnson | 7.38% |
| 3 | ABBV | AbbVie Inc. | 5.40% |
| 4 | ROG.SE | ROCHE HOLDING AG | 5.11% |
| 5 | LON: AZN | AstraZeneca PLC | 4.73% |
| 6 | NOVN.SE | NOVARTIS AG | 4.43% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.20% |
| 8 | MRK | Merck & Co., Inc. | 3.78% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.63% |
| 10 | NOVOB.DC | NOVO NORDISK A/S | 3.36% |
| 11 | ABT | Abbott Laboratories | 2.66% |
| 12 | AMGN | Amgen Inc. | 2.63% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.63% |
| 14 | DHR | Danaher Corporation | 2.39% |
| 15 | GILD | Gilead Sciences, Inc. | 2.29% |
| 16 | PFE | Pfizer Inc. | 2.09% |
| 17 | SYK | Stryker Corporation | 1.96% |
| 18 | MDT | Medtronic plc | 1.83% |
| 19 | BSX | Boston Scientific Corporation | 1.77% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.67% |
| 21 | EL.FP | ESSILORLUXOTTICA SA | 1.66% |
| 22 | SAN.FP | SANOFI | 1.65% |
| 23 | LON: GSK | GSK plc | 1.65% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.34% |
| 25 | ELV | Elevance Health, Inc. | 1.15% |
As of Jan 23, 2026