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 6, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
15.15%	ASTRAZENECA PLC	AZN	660079.00
15.14%	ROCHE PS PAR AG	ROP	294614.00
14.32%	NOVARTIS AG	NOVN	775787.00
7.84%	NOVO NORDISK CLASS B	NOVO B	1367227.00
5.50%	GLAXOSMITHKLINE	GSK	1734440.00
5.25%	SANOFI SA	SAN	481285.00
3.44%	ESSILORLUXOTTICA SA	EL	133251.00
2.65%	ARGENX	ARGX	26337.00
2.35%	LONZA GROUP AG	LONN	29889.00
2.35%	BAYER AG	BAYN	418110.00
2.16%	HALEON PLC	HLN	3809638.00
2.01%	SANDOZ GROUP AG	SDZ	187195.00
1.82%	UCB SA	UCB	52736.00
1.80%	GALDERMA GROUP N AG	GALD	66143.00
1.76%	ALCON AG	ALC	212614.00
1.13%	NOVOZYMES B	NSIS B	148658.00
1.12%	KONINKLIJKE PHILIPS NV	PHIA	331632.00
1.02%	FRESENIUS SE AND CO KGAA	FRE	175288.00
0.95%	GENMAB	GMAB	27381.00
0.92%	MERCK	MRK	55098.00
0.83%	EUR CASH	EUR	5666436.00
0.83%	SIEMENS HEALTHINEERS AG	SHL	158609.00
0.71%	STRAUMANN HOLDING AG	STMN	50593.00
0.71%	SMITH AND NEPHEW PLC	SN.	374402.00
0.61%	SONOVA HOLDING AG	SOON	20913.00
0.59%	SWEDISH ORPHAN BIOVITRUM	SOBI	99662.00
0.53%	COLOPLAST B	COLO B	65575.00
0.48%	ORION CLASS B	ORNBV	46575.00
0.47%	ABIVAX SA	ABVX	28896.00
0.44%	EUROFINS SCIENTIFIC	ERF	50540.00
0.43%	FRESENIUS MEDICAL CARE AG	FME	81490.00
0.39%	IPSEN SA	IPN	15442.00
0.38%	QIAGEN NV	QIA	87861.00
0.35%	SARTORIUS PREF AG	SRT3	10718.00
0.34%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47255.00
0.31%	CONVATEC GROUP PLC	CTEC	871158.00
0.29%	SARTORIUS STEDIM BIOTECH SA	DIM	11800.00
0.29%	ALK-ABELLO CLASS B	ALK B	56548.00
0.27%	FINANCIERE DE TUBIZE SA	TUB	9015.00
0.23%	GETINGE B	GETI B	92885.00
0.22%	SIEGFRIED HOLDING AG	SFZN	17002.00
0.22%	SECTRA CLASS B	SECT B	62148.00
0.21%	BIOMERIEUX SA	BIM	20671.00
0.17%	DEMANT	DEMANT	38158.00
0.17%	ZEALAND PHARMA	ZEAL	27358.00
0.16%	HIKMA PHARMACEUTICALS PLC	HIK	67662.00
0.15%	GRIFOLS SA CLASS A	GRF	114307.00
0.14%	CAMURUS	CAMX	17702.00
0.12%	BAVARIAN NORDIC	BAVA	33794.00
0.09%	AMBU CLASS B	AMBU B	77700.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	414000.00
0.06%	GBP CASH	GBP	333567.00
0.02%	CHF CASH	CHF	131163.00
0.02%	DKK CASH	DKK	831543.00
0.01%	SEK CASH	SEK	906941.00
0.01%	USD CASH	USD	59810.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	-680142.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	133251.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	124.00

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