SPDR MSCI Europe Health Care UCITS ETF (EPA: STW)
247.70
+1.25 (0.51%)
Aug 30, 2024, 5:35 PM CET
STW Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 23.31% |
2 | LON: AZN | AstraZeneca PLC | 13.30% |
3 | ROG.SW | Roche Holding AG | 12.32% |
4 | NOVN.SW | Novartis AG Registered Shares | 11.92% |
5 | SAN.PA | Sanofi SA | 6.35% |
6 | LON: GSK | GSK plc | 4.35% |
7 | EPA: EL | EssilorLuxottica Société anonyme | 3.65% |
8 | LONN.SW | Lonza Group Ltd | 2.69% |
9 | ALC.SW | Alcon Inc | 2.56% |
10 | ARGX.BR | argenx SE | 1.64% |
11 | ETR: BAYN | Bayer Aktiengesellschaft | 1.57% |
12 | MRK.DE | Merck KGaA | 1.25% |
13 | PHIA.AS | Koninklijke Philips NV | 1.23% |
14 | UCB.BR | UCB SA | 1.13% |
15 | CPH: GMAB | Genmab A/S | 1.02% |
16 | SDZ.SW | Sandoz Group AG Registered Shares | 0.96% |
17 | CPH: COLO.B | Coloplast A/S | 0.88% |
18 | SOON.SW | Sonova Holding AG | 0.83% |
19 | ETR: SHL | Siemens Healthineers AG | 0.82% |
20 | FRE.DE | Fresenius SE & Co KGaA | 0.82% |
21 | STMN.SW | Straumann Holding AG | 0.78% |
22 | LON: SN | Smith & Nephew plc | 0.68% |
23 | RO.SW | Roche Holding AG Bearer Shares | 0.62% |
24 | QGEN | Qiagen N.V. | 0.54% |
25 | ERF.PA | Eurofins Scientific SE | 0.43% |
26 | FME.DE | Fresenius Medical Care AG | 0.43% |
27 | SRT3.DE | Sartorius AG Participating Preferred | 0.41% |
28 | DIM.PA | Sartorius Stedim Biotech SA | 0.32% |
29 | REC.MI | Recordati SpA Az nom Post raggruppamento | 0.31% |
30 | STO: SOBI | Swedish Orphan Biovitrum AB (publ) | 0.28% |
31 | HEL: ORNBV | Orion Oyj | 0.27% |
32 | STO: GETI.B | Getinge AB (publ) | 0.24% |
33 | BIM.PA | BioMerieux SA | 0.23% |
34 | n/a | MSCI Euro Index Future Sept 24 | 0.23% |
35 | IPN.PA | Ipsen SA | 0.22% |
36 | AMP.MI | Amplifon SpA Az nom Post Frazionamento | 0.22% |
37 | LON: HIK | Hikma Pharmaceuticals PLC | 0.21% |
38 | CPH: DEMANT | Demant A/S | 0.21% |
39 | n/a | EURO CURRENCY | 0.21% |
40 | BANB.SW | Bachem Holding AG | 0.16% |
41 | GRF.MC | Grifols SA Ordinary Shares - Class A | 0.16% |
42 | AFX.DE | Carl Zeiss Meditec AG | 0.15% |
43 | DIA.MI | Diasorin SpA | 0.13% |
44 | n/a | Net Payable/Receivable | 0.11% |
45 | n/a | DANISH KRONE | 0.03% |
46 | n/a | POUND STERLING | 0.02% |
47 | n/a | SWISS FRANC | 0.01% |
48 | n/a | US DOLLAR | 0.01% |
49 | n/a | SWEDISH KRONA | 0.01% |
50 | n/a | Cash Offset | -0.22% |
As of Jul 31, 2024