Fund profile by ISIN IE0001EY64U4
Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares
Research Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares by ISIN IE0001EY64U4, domicile Ireland, and 1-year price performance -4.2%.
ISINIE0001EY64U4
TER—
DomicileIreland
Distribution policy—
Index—
Fund size5M
Holdings—
1-year price performance-4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C5KH.L | LSE | USD | Ireland | — | — |
| CKHG.L | LSE | GBP | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 37.44% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd ADR | HDB | 7.10% |
| Stryker Corp | SYK | 5.72% |
| Elevance Health Inc | ELV | 4.04% |
| Agilent Technologies Inc | A | 3.60% |
| Biogen Inc | BIIB | 3.47% |
| Molina Healthcare Inc | MOH | 3.10% |
| Danaher Corp | DHR | 3.00% |
| Sonova Holding AG | SOON.SW | 2.61% |
| Astellas Pharma Inc | 4503.T | 2.46% |
| Swedish Orphan Biovitrum AB | SOBI.ST | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.