Free Float -
Shares Float -
Shares Outstanding 40,31 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FHLC
|
USD
|
12.06.2026 19:59
|
74,06 USD
| -0,06 USD
-0,09 %
|
NYSE |
FHLC
|
USD
|
12.06.2026 19:59
|
74,03 USD
| -0,09 USD
-0,12 %
|
AMEX |
FHLC
|
USD
|
12.06.2026 19:56
|
74,01 USD
| -0,12 USD
-0,16 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,89 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LLY | US5324571083 | 532457108 | ELI LILLY + CO COMMON STOCK | 375.745 | 377,61 M EUR | 13,02 % |
| JNJ | US4781601046 | 478160104 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1,13 M IDX | 260,01 M EUR | 8,96 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC COMMON STOCK USD.01 | 826.415 | 174,18 M EUR | 6,00 % |
| UNH | US91324P1021 | 91324P102 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 423.564 | 169,04 M EUR | 5,83 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK + CO. INC. COMMON STOCK USD.5 | 1,16 M IDX | 131,62 M EUR | 4,54 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC COMMON STOCK USD.0001 | 251.790 | 84,02 M EUR | 2,90 % |
| TMO | US8835561023 | 883556102 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 175.678 | 78,74 M EUR | 2,71 % |
| GILD | US3755581036 | 375558103 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 580.132 | 76,61 M EUR | 2,64 % |
| ISRG | US46120E6023 | 46120E602 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 165.760 | 70,96 M EUR | 2,45 % |
| ABT | US0028241000 | 002824100 | ABBOTT LABORATORIES COMMON STOCK | 813.083 | 69,03 M EUR | 2,38 % |
| Country | Percentage % |
|---|---|
| USA | 96,55 % |
| Ireland | 2,26 % |
| United Kingdom and Northern Ireland | 0,24 % |
| Canada | 0,11 % |
| Switzerland | 0,08 % |
| Netherlands | 0,04 % |
| Jersey (Kanalinsel) | 0,03 % |
| Costa Rica | 0,02 % |
| Singapore | 0,01 % |
| Other | 0,55 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 99,65 % |
| Cash & Others | 0,25 % |
| Technology | 0,05 % |
| Financial Services | 0,05 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 40,47 % |
| Medical - Equipment & Services | 11,76 % |
| Medical - Healthcare Plans | 10,73 % |
| Biotechnology | 8,18 % |
| Medical - Devices | 8,13 % |
| Medical - Pharmaceuticals | 7,81 % |
| Medical - Diagnostics & Research | 6,09 % |
| Medical - Healthcare Information Services | 1,42 % |
| Medical - Care Facilities | 1,31 % |
| Drug Manufacturers - Specialty & Generic | 1,26 % |
| Currency | Percentage % |
|---|---|
| USD | 98,14 % |
| EUR | 1,78 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,23 USD |
| 19.12.2025 | 0,27 USD |
| 19.09.2025 | 0,26 USD |
| 20.06.2025 | 0,26 USD |
| 21.03.2025 | 0,25 USD |
| 20.12.2024 | 0,26 USD |
| 20.09.2024 | 0,25 USD |
| 21.06.2024 | 0,24 USD |
| 15.03.2024 | 0,24 USD |
| 15.12.2023 | 0,22 USD |
| Name | Symbol |
|---|---|
| NYSE | FHLC |