Companies: 10,651     total market cap: HK$1093.319 T
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iShares STOXX Europe 600 Health Care UCITS ETF (DE)
EXV4.DE
#1303
ETF rank
HK$6.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,090
Share price
0.72%
Change (1 day)
18.70%
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 28, 2026

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
15.00%ROCHE HOLDING PAR AGROG297274.00
14.03%ASTRAZENECA PLCAZN656154.00
13.78%NOVARTIS AGNOVN809008.00
9.52%NOVO NORDISK CLASS BNOVO B1359300.00
5.12%SANOFI SASAN481877.00
4.96%GLAXOSMITHKLINEGSK1724525.00
4.60%ESSILORLUXOTTICA SAEL132421.00
2.58%BAYER AGBAYN415997.00
2.54%ARGENXARGX26063.00
2.43%LONZA GROUP AGLONN29740.00
2.23%HALEON PLCHLN3787885.00
1.95%ALCON AGALC211596.00
1.82%UCB SAUCB52491.00
1.70%SANDOZ GROUP AGSDZ186168.00
1.42%GALDERMA GROUP N AGGALD65800.00
1.14%FRESENIUS SE AND CO KGAAFRE174006.00
1.11%KONINKLIJKE PHILIPS NVPHIA330872.00
1.06%NOVOZYMES BNSIS B147922.00
1.02%GENMABGMAB27201.00
0.95%MERCKMRK54787.00
0.80%SIEMENS HEALTHINEERS AGSHL138124.00
0.72%SMITH AND NEPHEW PLCSN.371994.00
0.70%STRAUMANN HOLDING AGSTMN50127.00
0.66%SONOVA HOLDING AGSOON20881.00
0.64%COLOPLAST BCOLO B65408.00
0.54%QIAGEN NVQIA87581.00
0.49%EUROFINS SCIENTIFICERF50150.00
0.46%EUR CASHEUR3353837.00
0.45%FRESENIUS MEDICAL CARE AGFME88893.00
0.45%ORION CLASS BORNBV45956.00
0.43%SWEDISH ORPHAN BIOVITRUMSOBI98648.00
0.36%SARTORIUS PREF AGSRT310612.00
0.34%ABIVAX SAABVX25793.00
0.32%SARTORIUS STEDIM BIOTECH SADIM11690.00
0.31%CONVATEC GROUP PLCCTEC867082.00
0.30%RECORDATI INDUSTRIA CHIMICA E FARMREC46809.00
0.29%IPSEN SAIPN15478.00
0.28%BIOMERIEUX SABIM20475.00
0.27%FINANCIERE DE TUBIZE SATUB8992.00
0.25%SIEGFRIED HOLDING AGSFZN16727.00
0.23%GETINGE BGETI B91724.00
0.20%ZEALAND PHARMAZEAL27121.00
0.20%ALK-ABELLO CLASS BALK B51558.00
0.18%SECTRA CLASS BSECT B61676.00
0.17%GRIFOLS SA CLASS AGRF113624.00
0.17%HIKMA PHARMACEUTICALS PLCHIK68597.00
0.16%CAMURUSCAMX17476.00
0.15%DEMANTDEMANT37863.00
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 MSIFTMSIFT230000.00
0.01%CHF CASHCHF61671.00
0.01%GBP CASHGBP48073.00
0.00%DKK CASHDKK252291.00
0.00%USD CASHUSD26531.00
0.00%SEK CASHSEK34029.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 HEALTH MAR 26HGH662.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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