Companies: 10,645     total market cap: NZ$236.895 T
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iShares STOXX Europe 600 Health Care UCITS ETF (DE)
EXV4.DE
#1299
ETF rank
NZ$1.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$235.65
Share price
1.79%
Change (1 day)
18.02%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFsโš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of January 19, 2026

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
15.12%ROCHE HOLDING PAR AGROG297274.00
14.30%ASTRAZENECA PLCAZN656154.00
13.71%NOVARTIS AGNOVN809008.00
9.35%NOVO NORDISK CLASS BNOVO B1359300.00
5.18%SANOFI SASAN481877.00
4.91%GLAXOSMITHKLINEGSK1724525.00
4.80%ESSILORLUXOTTICA SAEL132421.00
2.51%BAYER AGBAYN415997.00
2.39%ARGENXARGX26063.00
2.38%LONZA GROUP AGLONN29740.00
2.15%HALEON PLCHLN3787885.00
1.90%ALCON AGALC211596.00
1.84%UCB SAUCB52491.00
1.69%SANDOZ GROUP AGSDZ186168.00
1.49%GALDERMA GROUP N AGGALD65800.00
1.17%FRESENIUS SE AND CO KGAAFRE174006.00
1.10%KONINKLIJKE PHILIPS NVPHIA330872.00
1.09%NOVOZYMES BNSIS B147922.00
1.01%GENMABGMAB27201.00
0.96%MERCKMRK54787.00
0.93%CHF CASHCHF6309196.00
0.84%SIEMENS HEALTHINEERS AGSHL138124.00
0.72%STRAUMANN HOLDING AGSTMN50127.00
0.71%SMITH AND NEPHEW PLCSN.371994.00
0.65%SONOVA HOLDING AGSOON20881.00
0.65%COLOPLAST BCOLO B65408.00
0.55%GBP CASHGBP3536198.00
0.49%EUROFINS SCIENTIFICERF50150.00
0.47%QIAGEN NVQIA87581.00
0.45%FRESENIUS MEDICAL CARE AGFME88893.00
0.43%ORION CLASS BORNBV45956.00
0.41%SWEDISH ORPHAN BIOVITRUMSOBI98648.00
0.37%SARTORIUS PREF AGSRT310612.00
0.35%ABIVAX SAABVX25793.00
0.33%SARTORIUS STEDIM BIOTECH SADIM11690.00
0.32%DKK CASHDKK17534746.00
0.31%CONVATEC GROUP PLCCTEC867082.00
0.30%RECORDATI INDUSTRIA CHIMICA E FARMREC46809.00
0.29%BIOMERIEUX SABIM20475.00
0.28%IPSEN SAIPN15478.00
0.28%FINANCIERE DE TUBIZE SATUB8992.00
0.25%GETINGE BGETI B91724.00
0.21%ALK-ABELLO CLASS BALK B51558.00
0.20%SIEGFRIED HOLDING AGSFZN16727.00
0.20%ZEALAND PHARMAZEAL27121.00
0.18%SECTRA CLASS BSECT B61676.00
0.17%HIKMA PHARMACEUTICALS PLCHIK68597.00
0.16%GRIFOLS SA CLASS AGRF113624.00
0.15%DEMANTDEMANT37863.00
0.15%CAMURUSCAMX17476.00
0.12%AMBU CLASS BAMBU B76644.00
0.12%BAVARIAN NORDICBAVA33443.00
0.11%TECAN GROUP AGTECN5434.00
0.10%AMPLIFONAMP55230.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT232000.00
0.03%SEK CASHSEK2025016.00
0.00%USD CASHUSD26531.00
0.00%GBP/EURGBP-1745909.00
0.00%SEK/EURSEK-1002810.00
0.00%CHF/EURCHF-3136078.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%DKK/EURDKK-8838165.00
0.00%SEK/EURSEK-988177.00
0.00%GBP/EURGBP-1742216.00
0.00%STOXX 600 HEALTH MAR 26HGH662.00
0.00%DKK/EURDKK-8444289.00
0.00%CHF/EURCHF-3111447.00
-1.34%EUR CASHEUR-9819835.00

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