MSCI World Health Care

The healthcare sector is considered defensive but depends heavily on regulation, patent expiries and reimbursement decisions.

ETFs tracking this index

Data note 1

Composition – 50 largest holdings

Based on: Xtrackers MSCI World Health Care UCITS ETF 1c · as of 2026-09-15 · 113 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1Eli Lilly and CompanyLLYPharmaceuticalsUnited States10.87 %
2Johnson & JohnsonJNJPharmaceuticalsUnited States7.78 %
3AbbVie Inc.ABBVBiotechnologyUnited States5.53 %
4Merck & Co. Inc.MRKPharmaceuticalsUnited States4.32 %
5UnitedHealth Group IncorporatedUNHManaged Health CareUnited States4.19 %
6Roche PS Par AGROPPharmaceuticalsSwitzerland3.61 %
7Novartis AGNOVNPharmaceuticalsSwitzerland3.06 %
8Astrazeneca plcAZNPharmaceuticalsUnited Kingdom2.91 %
9Thermo Fisher Scientific Inc.TMOLife Sciences Tools & ServicesUnited States2.76 %
10Amgen Inc.AMGNBiotechnologyUnited States2.48 %
Show holdings 11 to 50

Sectors

Pharmaceuticals46.7 %
Biotechnology17.6 %
Health Care Equipment11.9 %
Life Sciences Tools & Services7.8 %
Managed Health Care6.3 %
Health Care Services3.1 %
Health Care Distributors2.8 %
Health Care Supplies2.0 %
Health Care Facilities1.1 %
Health Care Technology0.6 %
0.0 %

Countries

United States74.3 %
Switzerland9.4 %
United Kingdom4.2 %
Japan3.4 %
Denmark2.1 %
France2.0 %
Germany1.5 %
Netherlands1.1 %
Israel0.5 %
Belgium0.4 %
Australia0.2 %
New Zealand0.2 %

Data note 2