Novartis AG (NOVN)

NOVN · Health Care · Switzerland Switzerland

Novartis AG (NOVN) is a company in the Health Care sector, based in Switzerland. The stock is held in 28 ETFs we track – with its largest weight of 3.07 % in XDWH (msci-world-health-care). Anyone holding one of these ETFs also owns a small indirect stake in Novartis.

Very high ETF coverage: 28 of the 95 ETFs we cover hold Novartis, spread across 13 indices. That puts the stock in more ETFs than 97.1 % of the 4,334 stocks we cover.

Held in28 ETFs
Highest weight3.07 %
Indices13
SectorHealth Care
CountrySwitzerland
ISINCH0012005267
WKN904278

Data note 1

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
XDWHmsci-world-health-care3.07 %€30.70
SPFSmsci-world-health-care3.07 %€30.70
SPYEmsci-europe1.84 %€18.40
IMEAmsci-europe1.83 %€18.30
XMEU / XIEEmsci-europe1.83 %€18.30
X600 / XESUstoxx-6001.75 %€17.50
EXSAstoxx-6001.74 %€17.40
XSX6 / XSX7stoxx-6001.74 %€17.40
2B7Kmsci-world-sri1.20 %€12.00
XDEBmsci-world-minimum-volatility1.07 %€10.70
EXUS / EXU1msci-world-ex-usa1.02 %€10.20
XDEMmsci-world-momentum0.83 %€8.30
WVALmsci-world-value0.71 %€7.10
XDEQmsci-world-quality0.52 %€5.20
SWWDmsci-world0.29 %€2.90
SPPWmsci-world0.29 %€2.90
EUNLmsci-world0.28 %€2.80
XDWD / XDWLmsci-world0.28 %€2.80
WIMImsci-world-imi0.25 %€2.50
SPYYmsci-acwi0.25 %€2.50
IUSQmsci-acwi0.25 %€2.50
SPYI / SPSAmsci-acwi-imi0.22 %€2.20

Data note 2

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Novartis as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Novartis had a weight of 0.45 % on Sep 30, 2019 and 0.28 % on Sep 16, 2026. Its share peaked at 0.51 % on Mar 31, 2020. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 3

How much Novartis AG overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Novartis — the figure counts the ETFs holding both.

Data note 4

In the Alysly network

How Novartis AG connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

Latest Investment Intelligence News: Stocks