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 March 18, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
15.64%	ASTRAZENECA PLC	AZN	658013.00
15.35%	NOVARTIS AG	NOVN	811298.00
14.86%	ROCHE PS PAR AG	ROP	298118.00
6.34%	NOVO NORDISK CLASS B	NOVO B	1363152.00
5.68%	GLAXOSMITHKLINE	GSK	1730817.00
5.29%	SANOFI SA	SAN	483246.00
3.88%	ESSILORLUXOTTICA SA	EL	132793.00
2.44%	HALEON PLC	HLN	3798748.00
2.37%	BAYER AG	BAYN	416872.00
2.27%	LONZA GROUP AG	LONN	29800.00
2.26%	ARGENX	ARGX	26137.00
2.01%	ALCON AG	ALC	212037.00
1.92%	UCB SA	UCB	52599.00
1.85%	SANDOZ GROUP AG	SDZ	186705.00
1.52%	GALDERMA GROUP N AG	GALD	65989.00
1.16%	FRESENIUS SE AND CO KGAA	FRE	174564.00
1.15%	KONINKLIJKE PHILIPS NV	PHIA	330872.00
1.00%	NOVOZYMES B	NSIS B	147922.00
0.88%	GENMAB	GMAB	27291.00
0.86%	MERCK	MRK	54787.00
0.78%	SMITH AND NEPHEW PLC	SN.	371994.00
0.75%	SIEMENS HEALTHINEERS AG	SHL	138124.00
0.64%	STRAUMANN HOLDING AG	STMN	50127.00
0.61%	SONOVA HOLDING AG	SOON	20881.00
0.56%	COLOPLAST B	COLO B	65408.00
0.50%	FRESENIUS MEDICAL CARE AG	FME	88893.00
0.50%	SWEDISH ORPHAN BIOVITRUM	SOBI	99520.00
0.47%	ORION CLASS B	ORNBV	46406.00
0.45%	EUROFINS SCIENTIFIC	ERF	50150.00
0.45%	EUR CASH	EUR	3123192.00
0.45%	QIAGEN NV	QIA	87581.00
0.40%	ABIVAX SA	ABVX	25793.00
0.35%	IPSEN SA	IPN	15478.00
0.34%	CONVATEC GROUP PLC	CTEC	874726.00
0.34%	SARTORIUS PREF AG	SRT3	10710.00
0.30%	CHF CASH	CHF	1922169.00
0.30%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47259.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	11821.00
0.28%	FINANCIERE DE TUBIZE SA	TUB	8992.00
0.28%	BIOMERIEUX SA	BIM	20697.00
0.23%	GETINGE B	GETI B	92905.00
0.23%	GBP CASH	GBP	1381498.00
0.21%	ALK-ABELLO CLASS B	ALK B	51558.00
0.20%	SIEGFRIED HOLDING AG	SFZN	16969.00
0.19%	SECTRA CLASS B	SECT B	61676.00
0.15%	GRIFOLS SA CLASS A	GRF	113624.00
0.15%	HIKMA PHARMACEUTICALS PLC	HIK	68597.00
0.15%	ZEALAND PHARMA	ZEAL	27121.00
0.14%	DEMANT	DEMANT	38690.00
0.12%	BAVARIAN NORDIC	BAVA	33443.00
0.11%	CAMURUS	CAMX	17476.00
0.11%	AMBU CLASS B	AMBU B	78830.00
0.10%	TECAN GROUP AG	TECN	5434.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	456000.00
0.06%	AMPLIFON	AMP	55230.00
0.00%	DKK CASH	DKK	245582.00
0.00%	USD CASH	USD	26757.00
0.00%	SEK CASH	SEK	243727.00
0.00%	CHF/EUR	CHF	-1888052.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ROCHE PS PAR AG	ROG	0.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	132.00

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