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BGF World Healthscience AI2 Cap EUR LU1960224654
Currency allocation
| United States Dollar | 73.19% |
| Swiss Franc | 11.26% |
| Euro | 7.34% |
| British Pound | 5.63% |
| Danish Krone | 1.01% |
| Japanese Yen | 0.92% |
| Non definito | 0.64% |
| Hong Kong Dollar | 0.03% |
Update date: 1/30/2026
Geographical allocation
| North America | 69.00% |
| Europe | 28.63% |
| Asia Pacific | 0.96% |
| Africa, Arabic Area, Middle East | 0.77% |
| World / Multiple areas | 0.64% |
Update date: 1/30/2026
Sector allocation
| Health Care | 90.26% |
| INDUSTRIALS | 6.41% |
| Not Available | 2.95% |
| INFORMATION TECHNOLOGY | 0.39% |
Update date: 1/30/2026
Top Ten holdings
| ELI LILLY | 9.16% |
| JOHNSON & JOHNSON | 8.91% |
| ASTRAZENECA PLC | 5.63% |
| ROCHE HOLDING PAR AG | 5.23% |
| ABBVIE INC | 4.43% |
| NOVARTIS AG | 4.17% |
| UNITEDHEALTH GROUP INC | 3.21% |
| GILEAD SCIENCES INC | 3.16% |
| MERCK & CO INC | 3.03% |
| MEDTRONIC PLC | 2.93% |
Update date: 1/31/2026