Free Float -
Shares Float -
Shares Outstanding 7,75 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IHE
|
USD
|
12.06.2026 19:59
|
94,79 USD
| -0,28 USD
-0,29 %
|
NYSE |
IHE
|
USD
|
12.06.2026 19:59
|
94,78 USD
| -0,29 USD
-0,31 %
|
AMEX |
IHE
|
USD
|
12.06.2026 19:56
|
94,75 USD
| -0,32 USD
-0,34 %
|
Hamburg |
STUSPE60.HAMB
|
EUR
|
11.06.2026 06:10
|
81,11 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LLY | US5324571083 | 532457108 | ELI LILLY | 198.677 | 200,01 M EUR | 22,58 % |
| JNJ | US4781601046 | 478160104 | JOHNSON & JOHNSON | 817.502 | 188,68 M EUR | 21,30 % |
| VTRS | US92556V1061 | 92556V106 | VIATRIS INC | 2,79 M IDX | 48,19 M EUR | 5,44 % |
| RPRX | GB00BMVP7Y09 | G7709Q104 | ROYALTY PHARMA PLC CLASS A | 850.909 | 45,44 M EUR | 5,13 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO INC | 341.872 | 38,77 M EUR | 4,38 % |
| BMY | US1101221083 | 110122108 | BRISTOL MYERS SQUIBB | 662.371 | 37,6 M EUR | 4,24 % |
| PFE | US7170811035 | 717081103 | PFIZER INC | 1,46 M IDX | 37,47 M EUR | 4,23 % |
| JAZZ | IE00B4Q5ZN47 | G50871105 | JAZZ PHARMACEUTICALS PLC | 147.293 | 34,03 M EUR | 3,84 % |
| ELAN | US28414H1032 | 28414H103 | ELANCO ANIMAL HEALTH INC | 1,2 M IDX | 26,06 M EUR | 2,94 % |
| ZTS | US98978V1035 | 98978V103 | ZOETIS INC CLASS A | 331.655 | 25,03 M EUR | 2,83 % |
| Country | Percentage % |
|---|---|
| USA | 92,66 % |
| Ireland | 4,25 % |
| Singapore | 0,27 % |
| Kaimaninseln | 0,17 % |
| Other | 2,51 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 100,00 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 53,43 % |
| Biotechnology | 20,18 % |
| Drug Manufacturers - Specialty & Generic | 13,38 % |
| Medical - Pharmaceuticals | 9,76 % |
| Medical - Distribution | 0,59 % |
| Other | 2,51 % |
| Currency | Percentage % |
|---|---|
| USD | 96,09 % |
| EUR | 3,78 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,28 USD |
| 16.12.2025 | 0,59 USD |
| 16.09.2025 | 0,31 USD |
| 16.06.2025 | 0,31 USD |
| 18.03.2025 | 0,29 USD |
| 17.12.2024 | 0,21 USD |
| 25.09.2024 | 0,36 USD |
| 11.06.2024 | 0,29 USD |
| 21.03.2024 | 0,28 USD |
| 20.12.2023 | 0,40 USD |
| Date | Split |
|---|---|
| 07.03.2024 | 3:1 |
| Name | Symbol |
|---|---|
| Hamburg | STUSPE60.HAMB |
| NYSE | IHE |