Fundology

LSE: AZN · Health Technology

Which UK funds hold AstraZeneca PLC (AZN)?

AstraZeneca PLC (AZN) is among the ten largest holdings of 83 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.70% of MEUD (Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation), 7.12% of ISF (iShares Core FTSE 100 UCITS ETF GBP (Dist)) and 1.78% of SMEA (iShares Core MSCI Europe UCITS ETF EUR (Acc)). The largest weight is 14.08%, in HEAE (State Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR), as of 08/10/2026. In all, 183 funds list it among their published holdings. 6 swap-based funds also list AstraZeneca PLC (AZN) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold AstraZeneca PLC

Funds where it is one of the ten largest holdings, largest weight first — the 50 largest weights of 83. A weight is the share of the fund’s money in this company.

UK funds holding AstraZeneca PLC, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
HEAE · State Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EURIE00BKWQ0H2314.08%
XSDR · Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- CapitalisationLU029210322214.05%
ESIH · iShares MSCIEurope Health Care Sector UCITS ETF AccumEURIE00BMW4218113.95%
0MP1 · iShares STOXX Europe 600 Health Care UCITS ETF (DE)DE000A0Q4R3613.62%
0MT7 · Invesco STOXX Europe 600 Optimised Health Care UCITS ETFIE00B5MJYY1610.36%
KFOR · iShares UK Foreign Focus UCITS ETF Accum- GBPIE000GW6RB118.52%
CSUK · iShares MSCI UK UCITS ETFIE00B539F0307.76%
HUKX · HSBC FTSE 100 UCITS ETFIE00B42TW0617.28%
S100 · Invesco FTSE 100 UCITS ETFIE00B60SWT887.20%
XUKX · Xtrackers FTSE 100 Income UCITS ETFLU02920972347.20%
XDUK · Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CLU08387807077.20%
LCUK · Multi Units Luxembourg - Amundi UK Equity All CapLU17815410967.16%
CUKX · iShares Core FTSE 100 UCITS ETF GBP (Acc)IE00B53HP8517.12%
ISF · iShares Core FTSE 100 UCITS ETF GBP (Dist)IE0005042456 · one portfolio, 2 share classes7.12%
Vanguard FTSE 100 Index Unit Trust IncGB00BD3RZ251 · one portfolio, 2 share classes6.88%
VUKE · Vanguard FTSE 100 UCITS ETFIE00B810Q511 · one portfolio, 2 share classes6.87%
FASE · Invesco FTSE All Share Screened & Tilted UCITS ETFIE00BN7J5Z03 · one portfolio, 2 share classes6.35%
JUKC · JPM UK Equity Core Active UCITS ETFIE0009YQE5W1 · one portfolio, 2 share classes6.34%
FTAL · State Street SPDR FTSE UK All Share UCITS ETF Accum. GBPIE00B7452L46 · one portfolio, 2 share classes6.34%
IQBX · Invesco UK Enhanced Equity UCITS ETF Accum GBPIE000IOCPJY76.31%
HSUK · HSBC UK Screened Equity UCITS ETF Accum GBPIE00BKY53D40 · one portfolio, 2 share classes6.09%
Vanguard FTSE U.K. All Share Index Unit Trust AccGB00B3X7QG63 · one portfolio, 2 share classes6.08%
0XAA · Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCPFR00108218195.22%
WHCG · Invesco S&P World Health Care ESG UCITS ETF AccumUSDIE000L4EH2K54.58%
Amundi S&P World Health Care S ETFSIE0006FM6MI8 · one portfolio, 2 share classes4.43%
SPDR S&P Eur.Qual.Aristocrats Uh. EUR Acc.IE000ZEOCR034.11%
HIPS · HSBC MSCI Europe Islamic Screened UCITS ETFIE000AGFZM583.93%
0E76 · Amundi Index Solutions - MSCI Europe Growth UCITS ETFLU1598688189 · one portfolio, 2 share classes3.66%
ESGL · Amundi MSCI Europe ESG Selection UCITS ETF-Acc- CapitalisationLU1940199711 · one portfolio, 2 share classes3.66%
SS SPDR STOXX EU 600 SRI ACC ETFIE00BK5H80153.62%
EUN · iShares STOXX Europe 50 UCITS ETFIE00084709283.34%
XWHS · Xtrackers MSCI World Health Care UCITS ETFIE00BM67HK772.92%
HEAW · State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USDIE00BYTRRB942.88%
LCGB · BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETFLU13773823682.85%
WHCA · iShares MSCI World Health Care Sector Advanced UCITS ETFIE0009QS7W622.71%
JESE · Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EURIE0003UN5CT1 · one portfolio, 2 share classes2.45%
MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETFLU26088179582.43%
PAES · Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EURIE000TI21P142.39%
Vanguard ESG Developed Europe Index Fund AccIE00B76VTL96 · one portfolio, 2 share classes2.35%
Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETFLU16810443082.26%
HPAE · HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEURIE00BP2C03162.16%
JERE · Europe Res. Enh. In. Eq. ActiveIE00BF4G7183 · one portfolio, 2 share classes2.16%
EABE · Amundi MSCI Europe Climate Paris AlignedLU21307688442.11%
V3EA · Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURIE000QUOSE01 · one portfolio, 2 share classes2.10%
Amundi MSCI EUROPE SCREENED UCITS ETF AccLU30863881242.08%
AMUNDI STOXX EUROPE 600 ESGLU16810402232.05%
XEPA · Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EURIE0001JH5CB42.05%
XECT · Xtrackers Msci Europe Climate Transition Ucits ETFIE000N9MLVT12.05%
Amundi Label ISR Actions Europ ETFSFR001400SDI82.04%
EUEE · iShares Europe Equity Enhanced Active UCITS ETFIE00000EF7302.04%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

100 more funds list AstraZeneca PLC below their ten largest holdings.

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About AstraZeneca PLC

AstraZeneca PLC is listed on LSE under the symbol AZN, in the health technology sector as TradingView classifies it. Its market value was about $261.4bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where AstraZeneca PLC is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold AstraZeneca PLC without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
12,446p
−1.98%on the day
52-week range
10,524p–15,730p
Price change, 1 year
−0.1%
Price change, this year
−9.3%
Market value
$261.4bn
Price to earnings (12 months)
25.0

Source: TradingView, as of , at least 15 min delayed