Free Float -
Shares Float -
Shares Outstanding 1,67 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XHE
|
USD
|
18.05.2026 19:58
|
78,76 USD
| 1,36 USD
+1,76 %
|
AMEX |
XHE
|
USD
|
18.05.2026 19:56
|
78,67 USD
| 1,28 USD
+1,65 %
|
IEX |
XHE
|
USD
|
15.05.2026 19:59
|
77,39 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,96 % |
| Other | 0,0002 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STAA | US8523123052 | 852312305 | STAAR SURGICAL CO | 125.491 | 4,02 M EUR | 3,25 % |
| GKOS | US3773221029 | 377322102 | GLAUKOS CORP | 21.543 | 3,1 M EUR | 2,50 % |
| NVCR | JE00BYSS4X48 | G6674U108 | NOVOCURE LTD | 176.128 | 3,1 M EUR | 2,50 % |
| AXGN | US05463X1063 | 05463X106 | AXOGEN INC | 68.826 | 2,82 M EUR | 2,28 % |
| AVNS | US05350V1061 | 05350V106 | AVANOS MEDICAL INC | 108.019 | 2,67 M EUR | 2,15 % |
| TFX | US8793691069 | 879369106 | TELEFLEX INC | 19.825 | 2,57 M EUR | 2,07 % |
| OMCL | US68213N1090 | 68213N109 | OMNICELL INC | 59.303 | 2,56 M EUR | 2,06 % |
| LNTH | US5165441032 | 516544103 | LANTHEUS HOLDINGS INC | 26.897 | 2,53 M EUR | 2,04 % |
| LIVN | GB00BYMT0J19 | G5509L101 | LIVANOVA PLC | 35.582 | 2,49 M EUR | 2,01 % |
| SOLV | US83444M1018 | 83444M101 | SOLVENTUM CORP | 32.870 | 2,44 M EUR | 1,97 % |
| Country | Percentage % |
|---|---|
| USA | 88,88 % |
| Other | 3,31 % |
| Ireland | 3,25 % |
| Jersey (Kanalinsel) | 2,50 % |
| United Kingdom and Northern Ireland | 2,01 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 94,89 % |
| Other | 3,31 % |
| Industrials | 1,75 % |
| Industry | Percentage % |
|---|---|
| Medical - Devices | 45,94 % |
| Medical - Instruments & Supplies | 20,84 % |
| Medical - Equipment & Services | 17,54 % |
| Medical - Healthcare Information Services | 3,56 % |
| Other | 3,31 % |
| Drug Manufacturers - Specialty & Generic | 2,51 % |
| Medical - Care Facilities | 1,97 % |
| Industrial - Capital Goods | 1,75 % |
| Medical - Diagnostics & Research | 1,49 % |
| Medical - Specialties | 1,03 % |
| Currency | Percentage % |
|---|---|
| USD | 93,75 % |
| EUR | 6,21 % |
| Unknown | 0,0002 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,02 USD |
| 22.09.2025 | 0,03 USD |
| 23.06.2025 | 0,02 USD |
| 23.12.2024 | 0,03 USD |
| 23.09.2024 | 0,007 USD |
| 18.12.2023 | 0,03 USD |
| 19.12.2022 | 0,007 USD |
| 19.09.2022 | 0,01 USD |
| 21.06.2022 | 0,003 USD |
| 21.03.2022 | 0,01 USD |
| Date | Split |
|---|---|
| 11.09.2015 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | XHE |