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 May 28, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
15.32%	ROCHE PS PAR AG	ROP	294304.00
15.12%	ASTRAZENECA PLC	AZN	659384.00
14.51%	NOVARTIS AG	NOVN	774970.00
7.77%	NOVO NORDISK CLASS B	NOVO B	1365781.00
5.55%	GLAXOSMITHKLINE	GSK	1732598.00
5.31%	SANOFI SA	SAN	480774.00
3.37%	ESSILORLUXOTTICA SA	EL	133109.00
2.74%	ARGENX	ARGX	26309.00
2.37%	LONZA GROUP AG	LONN	29858.00
2.29%	BAYER AG	BAYN	417665.00
2.17%	HALEON PLC	HLN	3805971.00
1.93%	SANDOZ GROUP AG	SDZ	187060.00
1.86%	UCB SA	UCB	52691.00
1.74%	ALCON AG	ALC	212439.00
1.70%	GALDERMA GROUP N AG	GALD	66114.00
1.09%	KONINKLIJKE PHILIPS NV	PHIA	331746.00
1.09%	NOVOZYMES B	NSIS B	148451.00
1.03%	MERCK	MRK	54871.00
0.93%	FRESENIUS SE AND CO KGAA	FRE	175062.00
0.90%	GENMAB	GMAB	27269.00
0.80%	SIEMENS HEALTHINEERS AG	SHL	157952.00
0.72%	STRAUMANN HOLDING AG	STMN	50383.00
0.71%	EUR CASH	EUR	4897416.00
0.69%	SMITH AND NEPHEW PLC	SN.	372846.00
0.68%	SONOVA HOLDING AG	SOON	20928.00
0.59%	SWEDISH ORPHAN BIOVITRUM	SOBI	99738.00
0.51%	COLOPLAST B	COLO B	65667.00
0.48%	ORION CLASS B	ORNBV	46669.00
0.48%	ABIVAX SA	ABVX	28963.00
0.45%	EUROFINS SCIENTIFIC	ERF	50327.00
0.44%	FRESENIUS MEDICAL CARE AG	FME	81688.00
0.40%	QIAGEN NV	QIA	87487.00
0.37%	SARTORIUS PREF AG	SRT3	10764.00
0.35%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47458.00
0.35%	IPSEN SA	IPN	15497.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	11749.00
0.29%	ALK-ABELLO CLASS B	ALK B	56304.00
0.29%	CONVATEC GROUP PLC	CTEC	867411.00
0.28%	FINANCIERE DE TUBIZE SA	TUB	8976.00
0.23%	GETINGE B	GETI B	92478.00
0.22%	SECTRA CLASS B	SECT B	61874.00
0.22%	SIEGFRIED HOLDING AG	SFZN	16928.00
0.22%	BIOMERIEUX SA	BIM	20580.00
0.18%	DEMANT	DEMANT	37987.00
0.17%	ZEALAND PHARMA	ZEAL	27236.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	67355.00
0.16%	GRIFOLS SA CLASS A	GRF	113785.00
0.12%	CAMURUS	CAMX	17620.00
0.12%	BAVARIAN NORDIC	BAVA	33636.00
0.10%	AMBU CLASS B	AMBU B	79731.00
0.07%	GBP CASH	GBP	413382.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	332000.00
0.01%	SEK CASH	SEK	688082.00
0.01%	USD CASH	USD	59810.00
0.01%	DKK CASH	DKK	362969.00
0.01%	CHF CASH	CHF	33008.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-66151.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	133251.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	99.00

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