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 July 20, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
15.24%	NOVARTIS AG	NOVN	814356.00
14.83%	ROCHE PS PAR AG	ROP	293957.00
13.53%	ASTRAZENECA PLC	AZN	660257.00
8.47%	NOVO NORDISK CLASS B	NOVO B	1373733.00
5.40%	GLAXOSMITHKLINE	GSK	1733321.00
5.19%	SANOFI SA	SAN	480480.00
3.17%	ESSILORLUXOTTICA SA	EL	133886.00
2.82%	ARGENX	ARGX	26578.00
2.79%	BAYER AG	BAYN	420116.00
2.58%	LONZA GROUP AG	LONN	30032.00
2.33%	HALEON PLC	HLN	3793971.00
2.14%	GALDERMA GROUP N AG	GALD	81387.00
1.86%	SANDOZ GROUP AG	SDZ	188162.00
1.84%	ALCON AG	ALC	213691.00
1.77%	UCB SA	UCB	53000.00
1.19%	NOVOZYMES B	NSIS B	149261.00
1.11%	KONINKLIJKE PHILIPS NV	PHIA	333721.00
1.06%	FRESENIUS SE AND CO KGAA	FRE	175934.00
1.05%	MERCK	MRK	55270.00
0.93%	GENMAB	GMAB	26665.00
0.79%	SIEMENS HEALTHINEERS AG	SHL	159100.00
0.76%	STRAUMANN HOLDING AG	STMN	50696.00
0.71%	SMITH AND NEPHEW PLC	SN.	375387.00
0.66%	SONOVA HOLDING AG	SOON	21100.00
0.59%	SWEDISH ORPHAN BIOVITRUM	SOBI	100564.00
0.52%	COLOPLAST B	COLO B	66213.00
0.50%	ORION CLASS B	ORNBV	47057.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	81866.00
0.48%	ABIVAX SA	ABVX	29203.00
0.48%	EUROFINS SCIENTIFIC	ERF	47800.00
0.45%	QIAGEN NV	QIA	88845.00
0.44%	EUR CASH	EUR	3139856.00
0.36%	SARTORIUS PREF AG	SRT3	10763.00
0.36%	IPSEN SA	IPN	15627.00
0.34%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47450.00
0.32%	CONVATEC GROUP PLC	CTEC	874914.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	11842.00
0.28%	GETINGE B	GETI B	93266.00
0.26%	FINANCIERE DE TUBIZE SA	TUB	9049.00
0.25%	ALK-ABELLO CLASS B	ALK B	56765.00
0.22%	SECTRA CLASS B	SECT B	63157.00
0.21%	BIOMERIEUX SA	BIM	20756.00
0.20%	DEMANT	DEMANT	37690.00
0.19%	SIEGFRIED HOLDING AG	SFZN	17074.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	66531.00
0.17%	GRIFOLS SA CLASS A	GRF	126377.00
0.15%	ZEALAND PHARMA	ZEAL	27476.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	247000.00
0.01%	USD CASH	USD	86298.00
0.00%	CHF CASH	CHF	30865.00
0.00%	GBP CASH	GBP	27764.00
0.00%	DKK CASH	DKK	175464.00
0.00%	SEK CASH	SEK	227310.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 HEALTH SEP 26	HGU6	65.00

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