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EUSD
WT IICAV WisdomTree BioRe $A k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,31%
Rights/Certificates 3,4%
Liquiditeiten 0,28%
Rest 0,0%
31-5-2024
Aandelen
Liquiditeiten
Rights/Certificates
Verenigde Staten 82,32%
Denemarken 3,85%
Duitsland 2,99%
Zwitserland 2,73%
Verenigd Koninkrijk 2,48%
Japan 1,36%
Nederland 1,14%
Canada 1,0%
Zweden 0,78%
Australië 0,67%
Oostenrijk 0,67%
Rest 0,01%
31-5-2024
Australië
Canada
Denemarken
Duitsland
Japan
Nederland
Oostenrijk
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 82,59%
Materialen 10,9%
Basis consumptiegoederen 4,16%
Energie 1,33%
Rest 1,02%
31-5-2024
Basis consumptiegoederen
Energie
Gezondheidszorg
Materialen
Overige
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 3,32%
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 2,66%
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 2,61%
NATERA INC COMMON STOCK 2,51%
ELI LILLY + CO COMMON STOCK 2,27%
GERON CORP COMMON STOCK USD.001 2,15%
VERICEL CORP COMMON STOCK 2,08%
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 1,92%
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 1,78%
BRIDGEBIO PHARMA INC COMMON STOCK 1,75%
Rest 76,97%
31-5-2024
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001
Alnylam Pharmaceuticals
ARCHER DANIELS MIDLAND CO COMMON STOCK
Archer-Daniels Midland
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001
Astrazeneca
ASTRAZENECA PLC SPONS ADR ADR
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
BRIDGEBIO PHARMA INC COMMON STOCK
CORTEVA INC
CORTEVA INC COMMON STOCK USD.01
DANAHER CORP COMMON STOCK USD.01
ELI LILLY + CO COMMON STOCK
Eli Lilly and
FATE THERAPEUTICS INC COMMON STOCK USD.001
FMC CORP COMMON STOCK USD.1
GERON CORP COMMON STOCK USD.001
GILEAD SCIENCES INC
GlaxoSmithKline
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
GOSSAMER BIO INC COMMON STOCK USD.0001
GSK PLC COMMON STOCK GBP.25
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
JOHNSON and JOHNSON
MERCK + CO. INC. COMMON STOCK USD.5
MERCK and CO. INC.
NATERA INC COMMON STOCK
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0
Pfizer
PFIZER INC COMMON STOCK USD.05
REGENERON PHARMACEUTICALS COMMON STOCK USD.001
REPLIGEN CORP COMMON STOCK USD.01
Sarepta Therapeutics
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001
THERMO FISHER SCIENTIFIC INC
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
VERICEL CORP COMMON STOCK
VERTEX PHARMACEUTICALS INC
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01