Fundology

NYSE: LLY · Health Technology

Which UK funds hold Eli Lilly and Company (LLY)?

Eli Lilly and Company (LLY) is among the ten largest holdings of 39 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.36% of XESU (Xtrackers MSCI USA ESG UCITS ETF), 2.51% of IWFQ (iShares Edge MSCI World Quality Factor UCITS ETF) and 2.32% of XESW (Xtrackers MSCI World ESG UCITS ETF). The largest weight is 17.05%, in WHCG (Invesco S&P World Health Care ESG UCITS ETF AccumUSD), as of 08/10/2026. In all, 180 funds list it among their published holdings. 162 swap-based funds also list Eli Lilly and Company (LLY) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Eli Lilly and Company

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

UK funds holding Eli Lilly and Company, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
WHCG · Invesco S&P World Health Care ESG UCITS ETF AccumUSDIE000L4EH2K517.05%
XSHC · Xtrackers MSCI USA Health Care UCITS ETFIE00BCHWNW5415.41%
GXLV · S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USDIE00BWBXM61715.35%
IHCU · iShares S&P 500 Health Care Sector UCITS ETFIE00B43HR37915.22%
XLVP · Invesco Health Care S&P US Select Sector UCITS ETFIE00B3WMTH4315.10%
Amundi S&P World Health Care S ETFSIE0006FM6MI8 · one portfolio, 2 share classes12.68%
XWHS · Xtrackers MSCI World Health Care UCITS ETFIE00BM67HK7711.42%
HEAW · State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USDIE00BYTRRB9411.35%
WHCA · iShares MSCI World Health Care Sector Advanced UCITS ETFIE0009QS7W6210.85%
XUGA · Xtrackers S&P 500 GARP UCITS ETF Accum-1C- USDIE0001TLQX554.46%
SDG3 · Xtrackers MSCI Global SDG 3 Good Health UCITS ETFIE00036F4K404.43%
XDGS · Xtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USDIE000L2IS4943.93%
HMUS · HSBC MSCI USA Quality UCITS ETF USDIE00B5WFQ4363.69%
IUQF · iShares Edge MSCI USA Quality Factor UCITS ETFIE00BD1F4L37 · one portfolio, 2 share classes3.65%
HPAS · HSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSDIE00BP2C1S34 · one portfolio, 2 share classes3.42%
XESU · Xtrackers MSCI USA ESG UCITS ETFIE00BFMNPS42 · one portfolio, 2 share classes3.36%
Amundi Msci World Climate Pari ETFSFR0014003FW13.12%
XWQS · Xtrackers MSCI World Quality ESG UCITS ETF XtrIE0003NQ0IY52.93%
USLP · Ishares MSCI USA Leaders Ucits ETF USDIE0004OXDQN62.88%
Amundi ETF-MSCI USA ESG Sel.U.ETFReg.Shs EUR Acc.IE000IP0UC52 · one portfolio, 2 share classes2.79%
VRGG · VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSDIE000J7AY5Y32.78%
XDEQ · Xtrackers MSCI World Quality UCITS ETFIE00BL25JL352.55%
IWFQ · iShares Edge MSCI World Quality Factor UCITS ETFIE00BP3QZ6012.51%
JGOR · JPM Active US Growth UCITS ETF AccIE0005CH3U28 · one portfolio, 2 share classes2.40%
XBUZ · Xtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USDIE000LOSV2D02.40%
JSUE · JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USDIE00069JGT58 · one portfolio, 3 share classes2.36%
XUCA · Xtrackers MSCI USA Positioning Screened UCITS ETF -1D- USDIE000EVOVOG12.33%
Amundi S&P 500 Screened UCITS ETFIE00058MW3M8 · one portfolio, 2 share classes2.32%
XESW · Xtrackers MSCI World ESG UCITS ETFIE00BZ02LR442.32%
XZSS · Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDIE0007ULOZS82.32%
SPEP · Invesco S&P 500 Scored & Screened UCITS ETFIE00BKS7L0972.30%
SPUS · BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDIE0000VX9GN72.29%
Amundi MSCI Wld ESG Select.U.ETF Inhaber-Anteile USD Acc.IE00016PSX47 · one portfolio, 2 share classes2.07%
MWIX · Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USDIE000LFC57H72.01%
XCUU · Xtrackers MSCI USA Climate Transition UCITS ETFIE000GYDNJS51.87%
AM.SP 500CL.TR. DLAIE000Z8J5HD71.74%
XBI0 · Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USDIE000E0V65D81.66%
JPTC · Carbon Transition Global Equity (CTB) UCITS ETFIE00BMDWYZ92 · one portfolio, 2 share classes1.57%
WCTD · Ishares Msci World Climate Transition Aware Ucits ETF - USDIE000YNE6S571.35%

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

Funds that hold it further down

141 more funds list Eli Lilly and Company below their ten largest holdings.

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About Eli Lilly and Company

Eli Lilly and Company is listed on NYSE under the symbol LLY, in the health technology sector as TradingView classifies it. Its market value was about $1.18tn (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 Eli Lilly and Company 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 Eli Lilly and Company 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
$1,257.03
+0.43%on the day
52-week range
$793.82–$1,292.65
Price change, 1 year
+52.4%
Price change, this year
+16.8%
Market value
$1.18tn
Price to earnings (12 months)
42.7

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