Astrazeneca PLC (LON: AZN) - ETF Exposure

Current share price for AZN : 11,708.000p 6 (0.05%)⁺

Currency: GBX (p)

A merger between Astra of Sweden and Zeneca of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including oncology (over 40% of total revenue) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , cardiovascular, renal, and metabolic (over 20%), rare disease (16%), and respiratory and immunology (15%). The majority of sales comes from international markets, with the United States representing close to one-third of its sales.

AZN General Information ⁺

LON Code	AZN
Industry/Sector	Drug Manufacturers - General
Market Cap (£M)	18,159,498
AZN Share Price	11,708.000p
Day High	11,746.000p
Day Low	11,604.000p
Last Close	11,702.000p
AZN Share Price Movement	6.00p ( 0.05% )

Prices as at 19:07, 13 Aug 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to AZN

Astrazeneca PLC (AZN) is held across 37 ETFs spanning strategies that include drug manufacturers - general exposure . Its weighting in those funds means performance can have an outsized influence - when AZN moves, funds like F100, XALG, XASG, DRUG and FRGG that hold it can move with it.

For more concentrated exposure, ETFs such as F100 (BetaShares FTSE 100 ETF) allocate about 8.5% to AZN , while the average exposure across all 37 ETFs that hold it is around 1.3% .

Top ETF holdings

BetaShares FTSE 100 ETF (F100) ~ 8.5%
Alphinity Global Equity Fund (Managed Fund) (XALG) ~ 4.8%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) ~ 4.8%
Betashares Global Healthcare ETF - Currency Hedged (DRUG) ~ 3.9%
Franklin Global Growth Fund (Managed Fund) (FRGG) ~ 3.4%

Last updated: ETF data and holdings as at 14 August 2026

Own AZN directly or through an ETF?

How does holding Astrazeneca PLC (AZN) shares directly compare to ETFs that include it?

	AZN Direct	F100 ASX	XALG ASX	XASG ASX	DRUG ASX	FRGG ASX
Holdings	1 company	179 holdings	10 holdings	10 holdings	110 holdings	30 holdings
AZN Weight	100%	8.5%	4.8%	4.8%	3.9%	3.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.45% p.a.	1.04% p.a.	0.75% p.a.	0.47% p.a.	0.9% p.a.
Approx. Yield	-	3.37%	2.4%	0.14%	3.9%	23.78%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AZN's direct yield. Annual cost uses each ETF's MER.

AZN Exposure on $10,000 investment

How a $10,000 investment in Astrazeneca PLC (AZN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Astrazeneca PLC (AZN)	Direct share	11,708.000p	-2.73%	-272.52p	9,727.48p
BetaShares FTSE 100 ETF (F100)	Equity - Global	15.410p	-0.58%	-58.06p	9,941.94p
Alphinity Global Equity Fund (Managed Fund) (XALG)	Equity - Global Strategy	10.450p	-0.10%	-9.56p	9,990.44p
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)	Equity - Global Strategy	6.900p	0%	0.00p	10,000.00p
Betashares Global Healthcare ETF - Currency Hedged (DRUG)	Equity - Global Sectors	8.890p	1.95%	+194.95p	10,194.95p
Franklin Global Growth Fund (Managed Fund) (FRGG)	Equity - Global Strategy	1.565p	0.97%	+96.77p	10,096.77p

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Astrazeneca PLC (AZN) ETFs

37 ETFs hold Astrazeneca PLC (AZN).

ETF	AZN Weight	MER	Yield
BetaShares FTSE 100 ETF (F100)	8.5%	0.45%	3.37%
Alphinity Global Equity Fund (Managed Fund) (XALG)	4.8%	1.04%	2.4%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)	4.8%	0.75%	0.14%
Betashares Global Healthcare ETF - Currency Hedged (DRUG)	3.9%	0.47%	3.9%
Franklin Global Growth Fund (Managed Fund) (FRGG)	3.4%	0.9%	23.78%
Betashares Global Cash Flow Kings ETF (CFLO)	2%	0.4%	2.94%
Vanguard FTSE Europe Shares ETF (VEQ)	1.8%	0.35%	2.15%
iShares Europe ETF (IEU)	1.7%	0.59%	8.3%
Schroder Global Equity Alpha Fund - Active ETF (ALPH)	1.7%	0.65%	0.73%
WCM Quality Global Growth Fund (Managed Fund) (WCMQ)	1.6%	1.35%	7.4%

View all 37 ETFs

AZN Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
38.97p	300.43p	4,088.70p	4.23%	23.66	2.04	2.04	6.48

AZN Calendar of Events

Created Date	Changed Date	Event
n/a	n/a	n/a

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