ETF DRUG BETASHARES GLOBAL HEALTHCARE ETF - CURRENCY HEDGED - AUD
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Composition BetaShares Global Healthcare ETF - Currency Hedged - AUD

ETF

DRUG

AU00000DRUG1

Marché Fermé -
Australian S.E.
08:12:09 04/09/2026 		Varia. 5j. Varia. 1 janv.
9,090 AUD -0,44% Graphique intraday de BetaShares Global Healthcare ETF - Currency Hedged - AUD +0,33% +3,41%

Composition: BetaShares Global Healthcare ETF - Currency Hedged - AUD

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ConnexionInscription
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
68,09USD+0,64%+26,23% -
AMGEN INC. Action Amgen Inc.
444,12USD+0,29%+35,69% -
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
409,20USD+1,78%-12,35% -
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
529,29USD-1,80%-21,76% -
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
369,83USD-0,55%-34,70% -
CELLTRION, INC. Action Celltrion, Inc.
187 100,00KRW+0,43%+8,54% -
JOHNSON & JOHNSON Action Johnson & Johnson
278,43USD+1,17%+34,54% -
BIOGEN INC. Action Biogen Inc.
224,51USD+0,83%+27,57% -
RESMED, INC. Action ResMed, Inc.
229,19USD-0,73%-4,85% -
ASTRAZENECA PLC Action AstraZeneca PLC
12 077,00GBX-0,57%-12,23% -
STRYKER CORPORATION Action Stryker Corporation
307,99USD-1,35%-12,37% -
BAYER AG Action Bayer AG
48,56EUR-1,59%+31,50% -
CENTENE CORPORATION Action Centene Corporation
68,02USD+1,01%+65,30% -
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
89,78USD-1,15%+5,31% -
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
400,94USD+0,32%+21,46%8,02%
NOVO NORDISK A/S Action Novo Nordisk A/S
299,68DKK-0,62%-7,56%5,56%
ABBVIE INC. Action AbbVie Inc.
260,21USD-0,58%+13,88%4,92%
MERCK & CO., INC. Action Merck & Co., Inc.
152,34USD+0,46%+44,73%3,91%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
618,43USD+1,63%+6,73%3,52%
PFIZER INC. Action Pfizer Inc.
28,81USD-0,72%+15,70%2,44%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
414,78USD+2,20%+18,32%1,79%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
557,96USD+0,22%+23,07%1,5%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,22USD+1,08%+23,20%1,37%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
843,47USD-1,00%+9,28%1,36%
ZOETIS INC. Action Zoetis Inc.
76,29USD+0,16%-39,37%1,25%
ESSILORLUXOTTICA Action EssilorLuxottica
149,90EUR-1,99%-44,46%1,09%
ALCON INC. Action Alcon Inc.
57,60CHF-0,69%-9,01%0,74%
HOYA CORPORATION Action HOYA Corporation
24 140,00JPY-1,31%+1,92%0,72%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 753,00JPY-2,62%+18,99%0,67%
LONZA GROUP AG Action Lonza Group AG
570,10CHF-2,04%+5,91%0,64%
HALEON PLC Action Haleon plc
352,15GBX-1,52%-6,00%0,59%
HUMANA INC. Action Humana Inc.
406,52USD+1,38%+58,72%0,54%
CHUGAI PHARMACEUTICAL CO., LTD. Action Chugai Pharmaceutical Co., Ltd.
6 795,00JPY-1,21%-17,57%0,48%
ARGENX SE Action argenx SE
896,00EUR-1,80%+25,00%0,43%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
12 030,00JPY-1,72%+35,58%0,42%
ALNYLAM PHARMACEUTICALS, INC. Action Alnylam Pharmaceuticals, Inc.
264,50USD-1,08%-33,48%0,39%
NOVONESIS A/S Action Novonesis A/S
440,10DKK-2,33%+7,82%0,37%
MODERNA, INC. Action Moderna, Inc.
148,87USD-1,29%+404,82%0,32%
COLOPLAST A/S Action Coloplast A/S
457,90DKK-1,29%-16,23%0,28%
UNITED COMMUNITY BANKS, INC. Action United Community Banks, Inc.
35,39USD+1,20%+13,36%0,27%


Description

Code ISIN AU00000DRUG1
Frais de gestion (TER) 0.0057
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Nasdaq Global ex-Australia Healthcare Hedged AUD Net Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/08/2016
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (AUD) 205 M
Encours 1 mois 205 M
Encours 3 mois 205 M
Encours 6 mois 205 M
Encours 12 mois 205 M
  1. Bourse
  2. ETF
  3. ETF DRUG
  4. Composition BetaShares Global Healthcare ETF - Currency Hedged - AUD

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