iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE)

iShares STOXX Europe 600 Health Care UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
15.64%	ROCHE HOLDING PAR AG	ROG	297274.00
15.16%	ASTRAZENECA PLC	AZN	656154.00
14.80%	NOVARTIS	NOVN	809008.00
7.34%	NOVO NORDISK CLASS B	NOVO B	1359300.00
5.75%	GLAXOSMITHKLINE	GSK	1724525.00
4.90%	SANOFI SA	SAN	481877.00
4.19%	ESSILORLUXOTTICA SA	EL	132421.00
2.67%	BAYER AG	BAYN	415997.00
2.41%	ARGENX	ARGX	26063.00
2.31%	HALEON PLC	HLN	3787885.00
2.27%	LONZA GROUP AG	LONN	29740.00
1.94%	UCB SA	UCB	52491.00
1.87%	ALCON AG	ALC	211596.00
1.78%	SANDOZ GROUP AG	SDZ	186168.00
1.44%	GALDERMA GROUP N AG	GALD	65800.00
1.18%	FRESENIUS SE AND CO KGAA	FRE	174006.00
1.13%	KONINKLIJKE PHILIPS NV	PHIA	330872.00
1.00%	NOVOZYMES B	NSIS B	147922.00
0.93%	GENMAB	GMAB	27201.00
0.91%	MERCK	MRK	54787.00
0.73%	SIEMENS HEALTHINEERS AG	SHL	138124.00
0.73%	SMITH AND NEPHEW PLC	SN.	371994.00
0.69%	STRAUMANN HOLDING AG	STMN	50127.00
0.58%	SONOVA HOLDING AG	SOON	20881.00
0.55%	COLOPLAST B	COLO B	65408.00
0.50%	SWEDISH ORPHAN BIOVITRUM	SOBI	98648.00
0.48%	FRESENIUS MEDICAL CARE AG	FME	88893.00
0.47%	QIAGEN NV	QIA	87581.00
0.45%	EUR CASH	EUR	3480304.00
0.43%	EUROFINS SCIENTIFIC	ERF	50150.00
0.41%	ORION CLASS B	ORNBV	45956.00
0.36%	ABIVAX SA	ABVX	25793.00
0.31%	IPSEN SA	IPN	15478.00
0.31%	SARTORIUS PREF AG	SRT3	10612.00
0.30%	CONVATEC GROUP PLC	CTEC	867082.00
0.29%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46809.00
0.29%	FINANCIERE DE TUBIZE SA	TUB	8992.00
0.26%	SARTORIUS STEDIM BIOTECH SA	DIM	11690.00
0.25%	BIOMERIEUX SA	BIM	20475.00
0.22%	GETINGE B	GETI B	91724.00
0.21%	SIEGFRIED HOLDING AG	SFZN	16727.00
0.20%	ALK-ABELLO CLASS B	ALK B	51558.00
0.18%	ZEALAND PHARMA	ZEAL	27121.00
0.17%	GRIFOLS SA CLASS A	GRF	113624.00
0.16%	HIKMA PHARMACEUTICALS PLC	HIK	68597.00
0.13%	SECTRA CLASS B	SECT B	61676.00
0.13%	DEMANT	DEMANT	37863.00
0.11%	BAVARIAN NORDIC	BAVA	33443.00
0.11%	CAMURUS	CAMX	17476.00
0.11%	AMBU CLASS B	AMBU B	76644.00
0.10%	TECAN GROUP AG	TECN	5434.00
0.10%	AMPLIFON	AMP	55230.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	223000.00
0.01%	CHF CASH	CHF	61671.00
0.01%	GBP CASH	GBP	48259.00
0.00%	DKK CASH	DKK	252291.00
0.00%	USD CASH	USD	26700.00
0.00%	SEK CASH	SEK	34029.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 HEALTH MAR 26	HGH6	62.00

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