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 July 27, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
15.61%	ROCHE PS PAR AG	ROP	295129.00
15.44%	NOVARTIS AG	NOVN	817602.00
13.67%	ASTRAZENECA PLC	AZN	662889.00
8.24%	NOVO NORDISK CLASS B	NOVO B	1379213.00
5.46%	GLAXOSMITHKLINE	GSK	1740240.00
5.13%	SANOFI SA	SAN	482398.00
3.04%	ESSILORLUXOTTICA SA	EL	134421.00
2.88%	ARGENX	ARGX	26684.00
2.72%	BAYER AG	BAYN	421796.00
2.48%	LONZA GROUP AG	LONN	30152.00
2.26%	HALEON PLC	HLN	3809151.00
2.08%	GALDERMA GROUP N AG	GALD	81712.00
1.79%	UCB SA	UCB	53212.00
1.76%	SANDOZ GROUP AG	SDZ	188915.00
1.76%	ALCON AG	ALC	214547.00
1.11%	NOVOZYMES B	NSIS B	149860.00
1.08%	KONINKLIJKE PHILIPS NV	PHIA	335063.00
1.08%	MERCK	MRK	55492.00
1.07%	FRESENIUS SE AND CO KGAA	FRE	176641.00
0.93%	GENMAB	GMAB	26772.00
0.78%	SIEMENS HEALTHINEERS AG	SHL	159742.00
0.72%	STRAUMANN HOLDING AG	STMN	50900.00
0.70%	SMITH AND NEPHEW PLC	SN.	376903.00
0.68%	SONOVA HOLDING AG	SOON	21185.00
0.58%	SWEDISH ORPHAN BIOVITRUM	SOBI	100971.00
0.51%	ORION CLASS B	ORNBV	47248.00
0.51%	COLOPLAST B	COLO B	66482.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	82198.00
0.45%	ABIVAX SA	ABVX	29321.00
0.45%	QIAGEN NV	QIA	89207.00
0.44%	EUROFINS SCIENTIFIC	ERF	47994.00
0.43%	EUR CASH	EUR	3127499.00
0.34%	IPSEN SA	IPN	15691.00
0.34%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47644.00
0.32%	SARTORIUS PREF AG	SRT3	10807.00
0.31%	CONVATEC GROUP PLC	CTEC	878514.00
0.27%	GETINGE B	GETI B	93651.00
0.26%	SARTORIUS STEDIM BIOTECH SA	DIM	11890.00
0.26%	FINANCIERE DE TUBIZE SA	TUB	9086.00
0.24%	ALK-ABELLO CLASS B	ALK B	57000.00
0.21%	SECTRA CLASS B	SECT B	63420.00
0.20%	BIOMERIEUX SA	BIM	20842.00
0.19%	DEMANT	DEMANT	37848.00
0.18%	SIEGFRIED HOLDING AG	SFZN	17145.00
0.17%	GRIFOLS SA CLASS A	GRF	126909.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	66812.00
0.15%	ZEALAND PHARMA	ZEAL	27592.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	243000.00
0.01%	USD CASH	USD	86298.00
0.01%	CHF CASH	CHF	39012.00
0.00%	DKK CASH	DKK	194234.00
0.00%	GBP CASH	GBP	20362.00
0.00%	SEK CASH	SEK	227008.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 HEALTH SEP 26	HGU6	65.00

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