IE000L4EH2K5.SG Invesco S&P World Health Care ESG UCITS ETF Acc | IE000L4EH2K5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 99.68%
Unknown 0.28%
Industry Distribution
Drug Manufacturers - General 66.46%
Medical Devices 10.93%
Diagnostics & Research 8.62%
Medical Instruments & Supplies 3.64%
Biotechnology 3.35%
Healthcare Plans 3.19%
Drug Manufacturers - Specialty & Generic 3.10%
Medical Care Facilities 0.40%
Unknown 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 17.46% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 11.51% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 6.42% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 5.19% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 4.83% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 4.28% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.22% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 3.59% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 157,81 Mrd. € | 3.49% | 33.35 | 16.99 | CY +13.44% CQ +14.29% NY +8.64% NQ +4.24% | CY +7.06% CQ +9.05% NY +9.99% NQ +15.50% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 3.03% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |