iShares STOXX Europe 600 Health Care UCITS ETF (DE)
EXV4.DE
#1295
ETF rank
S$1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$175.61
Share price
-0.19%
Change (1 day)
18.04%
Change (1 year)

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

Etf holdings as of January 16, 2026

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
14.96%ROCHE HOLDING PAR AGROG300838.00
14.29%ASTRAZENECA PLCAZN664020.00
13.49%NOVARTIS AGNOVN818707.00
9.50%NOVO NORDISK CLASS BNOVO B1375602.00
5.23%SANOFI SASAN487661.00
4.86%GLAXOSMITHKLINEGSK1745231.00
4.82%ESSILORLUXOTTICA SAEL134008.00
2.43%ARGENXARGX26375.00
2.40%LONZA GROUP AGLONN30097.00
2.32%BAYER AGBAYN421001.00
2.14%HALEON PLCHLN3833476.00
1.95%ALCON AGALC214143.00
1.87%UCB SAUCB53121.00
1.67%SANDOZ GROUP AGSDZ188412.00
1.51%GALDERMA GROUP N AGGALD66592.00
1.16%FRESENIUS SE AND CO KGAAFRE176109.00
1.14%KONINKLIJKE PHILIPS NVPHIA334871.00
1.11%NOVOZYMES BNSIS B149710.00
1.07%GENMABGMAB27528.00
0.96%MERCKMRK55450.00
0.86%SIEMENS HEALTHINEERS AGSHL139798.00
0.72%STRAUMANN HOLDING AGSTMN50736.00
0.71%SMITH AND NEPHEW PLCSN.376512.00
0.68%COLOPLAST BCOLO B66203.00
0.66%SONOVA HOLDING AGSOON21133.00
0.49%EUROFINS SCIENTIFICERF50762.00
0.48%QIAGEN NVQIA88652.00
0.46%CHF CASHCHF3200571.00
0.45%FRESENIUS MEDICAL CARE AGFME89982.00
0.44%ORION CLASS BORNBV46517.00
0.41%SWEDISH ORPHAN BIOVITRUMSOBI99857.00
0.37%SARTORIUS PREF AGSRT310741.00
0.35%ABIVAX SAABVX26108.00
0.34%SARTORIUS STEDIM BIOTECH SADIM11834.00
0.32%CONVATEC GROUP PLCCTEC877798.00
0.30%RECORDATI INDUSTRIA CHIMICA E FARMREC47388.00
0.29%BIOMERIEUX SABIM20727.00
0.28%FINANCIERE DE TUBIZE SATUB9103.00
0.28%IPSEN SAIPN15670.00
0.28%GBP CASHGBP1810171.00
0.26%GETINGE BGETI B92867.00
0.21%ALK-ABELLO CLASS BALK B52206.00
0.20%ZEALAND PHARMAZEAL27460.00
0.20%SIEGFRIED HOLDING AGSFZN16937.00
0.18%SECTRA CLASS BSECT B62456.00
0.17%HIKMA PHARMACEUTICALS PLCHIK69467.00
0.17%GRIFOLS SA CLASS AGRF115064.00
0.16%DKK CASHDKK9000498.00
0.16%DEMANTDEMANT38346.00
0.15%CAMURUSCAMX17698.00
0.13%AMBU CLASS BAMBU B77634.00
0.12%BAVARIAN NORDICBAVA33878.00
0.12%TECAN GROUP AGTECN5503.00
0.10%AMPLIFONAMP55956.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT232000.00
0.01%SEK CASHSEK1062982.00
0.00%USD CASHUSD26531.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%DKK/EURDKK-8444289.00
0.00%SEK/EURSEK-1002810.00
0.00%GBP/EURGBP-1745909.00
0.00%STOXX 600 HEALTH MAR 26HGH662.00
0.00%CHF/EURCHF-3111447.00
-0.41%EUR CASHEUR-3061295.00