Haleon plc (HLN)

HLN · Health Care · United Kingdom United Kingdom

Haleon plc (HLN) is a British company in the Health Care sector. The stock has its largest weight in SPFS (MSCI World Health Care), at 0.42%. Anyone who holds an ETF containing Haleon also has an indirect stake in the company.

Data and Charts: Haleon

Key Data for Haleon

Held in23 ETFs
Highest weight0.42%
Indices8
SectorHealth Care
CountryUnited Kingdom
ISINGB00BMX86B70

Data note 1

Haleon Stock Price Chart

The Haleon chart shows daily closing prices and is set to the current year by default. The stock is down 14.3% year to date and down 5.7% over twelve months. The last recorded close on October 30, 2026, was $8.66, at 3% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Haleon Stock Performance

Haleon stock performance
Year to date-14.3%1 year-5.7%
1 month-3.8%3 months-12.3%
Calendar year 2025+6.0%
52W

Data note 3

Measured in euros, Haleon is down 9.9% year to date and down 2.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Haleon

What ETF Is Haleon In?

Haleon has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is Haleon in
ETFIndexWeightper €1,000 in the ETF
SPFSMSCI World Health Care0.42%€4.18
XDWHMSCI World Health Care0.41%€4.12
SPYEMSCI Europe0.28%€2.80
XMEU / XIEEMSCI Europe0.27%€2.72
IMEAMSCI Europe0.27%€2.70
EXSASTOXX Europe 6000.25%€2.50
X600 / XESUSTOXX Europe 6000.25%€2.48
XSX6 / XSX7STOXX Europe 6000.25%€2.48
EXUS / EXU1MSCI World ex USA0.15%€1.52
XDWD / XDWLMSCI World0.04%€0.41
EUNLMSCI World0.04%€0.40
SPYYMSCI ACWI0.04%€0.39
SWWDMSCI World0.04%€0.38
SPPWMSCI World0.04%€0.38
WIMIMSCI World IMI0.04%€0.37
IUSQMSCI ACWI0.03%€0.30
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Haleon, based on each fund's latest holdings list.

US-listed ETFs holding Haleon (weight per latest SEC filing): VXUS 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Haleon Weight in iShares Core MSCI World (EUNL) Since 2022

Sep 30, 2022Oct 29, 2026

In iShares Core MSCI World (EUNL), Haleon had a weight of 0.03% on Sep 30, 2022 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Haleon overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Haleon

Stocks with ETF exposure similar to Haleon
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Haleon––-5.7%24.5%––
Demant A/S23–––––
Alcon23–-3.8%27.5%––
Coloplast A/S23–––––
Lonza Group23–––––
Sonova Holding23–––––
Genmab A/S23–+99.0%40.3%––
Sandoz Group Ltd23–––––
Swedish Orphan Biovitrum23–––––

These stocks reach a portfolio through largely the same funds as Haleon. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Technical Analysis: Haleon

Haleon Risk Metrics

Max drawdown-24.9%
Annualized volatility24.5%

Data note 9

Below peak-24.1%
Beta to S&P 500-0.09
Correlation to S&P 500-0.04

The close on Oct 30, 2026, was 24.1% below the highest close since Sep 23, 2024. That high was reached on Jun 2, 2025. When the S&P 500 rose or fell 1%, Haleon moved 0.09% on average in the opposite direction (past 252 trading days). The correlation of -0.04, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Haleon.

Data note 10

What Haleon Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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