iShares STOXX Europe 600 Health Care UCITS ETF (DE)
EXV4.DE
#1293
ETF rank
โ‚ฌ0.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
111,54ย โ‚ฌ
Share price
-0.57%
Change (1 day)
0.48%
Change (1 year)

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

Etf holdings as of December 11, 2025

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
14.54%ASTRAZENECA PLCAZN661917.00
14.44%ROCHE HOLDING PAR AGROG299891.00
13.19%NOVARTIS AGNOVN821265.00
8.30%NOVO NORDISK CLASS BNOVO B1371263.00
5.75%SANOFI SASAN486119.00
5.38%ESSILORLUXOTTICA SAEL133581.00
5.11%GLAXOSMITHKLINEGSK1738318.00
2.79%ARGENXARGX26123.00
2.38%LONZA GROUP AGLONN29978.00
2.24%HALEON PLCHLN3833898.00
2.15%BAYER AGBAYN419329.00
2.04%ALCON AGALC213294.00
1.80%UCB SAUCB52911.00
1.68%SANDOZ GROUP AGSDZ188096.00
1.43%GALDERMA GROUP N AGGALD57819.00
1.19%FRESENIUS SE AND CO KGAAFRE175847.00
1.11%NOVOZYMES BNSIS B149114.00
1.09%KONINKLIJKE PHILIPS NVPHIA333534.00
1.06%GENMABGMAB27419.00
0.93%MERCKMRK55229.00
0.86%SIEMENS HEALTHINEERS AGSHL139240.00
0.74%SMITH AND NEPHEW PLCSN.375006.00
0.73%STRAUMANN HOLDING AGSTMN50533.00
0.70%COLOPLAST BCOLO B65938.00
0.64%SONOVA HOLDING AGSOON21049.00
0.51%QIAGEN NVQIA92946.00
0.51%FRESENIUS MEDICAL CARE AGFME89623.00
0.48%EUR CASHEUR3382362.00
0.43%SWEDISH ORPHAN BIOVITRUMSOBI99454.00
0.41%EUROFINS SCIENTIFICERF50558.00
0.40%ORION CLASS BORNBV46330.00
0.37%SARTORIUS PREF AGSRT310698.00
0.35%SARTORIUS STEDIM BIOTECH SADIM11786.00
0.34%ABIVAX SAABVX20741.00
0.32%RECORDATI INDUSTRIA CHIMICA E FARMREC47199.00
0.31%BIOMERIEUX SABIM20643.00
0.28%FINANCIERE DE TUBIZE SATUB9066.00
0.27%IPSEN SAIPN15606.00
0.27%ZEALAND PHARMAZEAL27351.00
0.26%CONVATEC GROUP PLCCTEC707625.00
0.25%GETINGE BGETI B92487.00
0.24%ALK-ABELLO CLASS BALK B56796.00
0.22%SECTRA CLASS BSECT B62204.00
0.19%GRIFOLS SA CLASS AGRF125788.00
0.19%SIEGFRIED HOLDING AGSFZN16867.00
0.17%HIKMA PHARMACEUTICALS PLCHIK69181.00
0.16%DEMANTDEMANT38186.00
0.14%CAMURUSCAMX17624.00
0.13%AMBU CLASS BAMBU B77311.00
0.12%BAVARIAN NORDICBAVA33734.00
0.11%AMPLIFONAMP55722.00
0.11%TECAN GROUP AGTECN5480.00
0.10%DIASORINDIA11088.00
0.05%GBP CASHGBP295535.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT277000.00
0.02%DKK CASHDKK1168633.00
0.01%USD CASHUSD51076.00
0.01%CHF CASHCHF37501.00
0.00%SEK CASHSEK78815.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 HEALTH DEC 25HGZ572.00