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 October 15, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
16.97%	ROCHE PS PAR AG	ROP	299174.00
15.18%	NOVARTIS AG	NOVN	807311.00
13.77%	ASTRAZENECA PLC	AZN	660480.00
6.69%	NOVO NORDISK CLASS B	NOVO B	1367975.00
5.28%	GLAXOSMITHKLINE	GSK	1722580.00
4.77%	SANOFI SA	SAN	476248.00
2.81%	ARGENX	ARGX	26729.00
2.76%	ESSILORLUXOTTICA SA	EL	133718.00
2.70%	LONZA GROUP AG	LONN	29906.00
2.58%	BAYER AG	BAYN	418343.00
2.31%	HALEON PLC	HLN	3750331.00
2.11%	SANDOZ GROUP AG	SDZ	187316.00
2.08%	GALDERMA GROUP N AG	GALD	81023.00
1.75%	ALCON AG	ALC	212668.00
1.51%	UCB SA	UCB	52734.00
1.27%	NOVOZYMES B	NSIS B	148810.00
1.25%	GENMAB	GMAB	26531.00
1.10%	MERCK	MRK	55100.00
1.07%	KONINKLIJKE PHILIPS	PHIA	338825.00
1.07%	FRESENIUS N	FRE	175385.00
0.90%	SIEMENS HEALTHINEERS AG	SHL	158569.00
0.86%	SONOVA HOLDING AG	SOON	20987.00
0.71%	STRAUMANN HOLDING AG	STMN	50492.00
0.67%	SMITH AND NEPHEW PLC	SN.	373738.00
0.57%	COLOPLAST B	COLO B	65823.00
0.56%	ORION CLASS B	ORNBV	46795.00
0.55%	SWEDISH ORPHAN BIOVITRUM	SOBI	99989.00
0.52%	EUROFINS SCIENTIFIC	ERF	47525.00
0.50%	QIAGEN	QIA	88166.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	85874.00
0.39%	SARTORIUS PREF AG	SRT3	10681.00
0.37%	ABIVAX SA	ABVX	32580.00
0.36%	SARTORIUS STEDIM BIOTECH SA	DIM	11842.00
0.32%	CONVATEC GROUP PLC	CTEC	828121.00
0.32%	IPSEN SA	IPN	15347.00
0.31%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	42774.00
0.30%	GETINGE B	GETI B	92156.00
0.25%	BIOMERIEUX SA	BIM	20757.00
0.25%	DEMANT	DEMANT	37693.00
0.25%	ALK-ABELLO CLASS B	ALK B	56769.00
0.24%	SECTRA CLASS B	SECT B	61368.00
0.22%	FINANCIERE DE TUBIZE SA	TUB	9050.00
0.18%	CHF CASH	CHF	1197496.00
0.18%	SIEGFRIED HOLDING AG	SFZN	16794.00
0.17%	GRIFOLS CLASS A	GRF	124291.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	63440.00
0.11%	ZEALAND PHARMA	ZEAL	25928.00
0.10%	GBP CASH	GBP	617563.00
0.09%	EUR CASH	EUR	647787.00
0.06%	DKK CASH	DKK	2986992.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	193000.00
0.01%	SEK CASH	SEK	585462.00
0.00%	USD CASH	USD	25367.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	-2183040.00
0.00%	CHF/EUR	CHF	-1109413.00
0.00%	SEK/EUR	SEK	-352912.00
0.00%	GBP/EUR	GBP	-531207.00
0.00%	STOXX 600 HEALTH DEC 26	HGZ6	54.00

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