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 October 19, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
17.14%	ROCHE PS PAR AG	ROP	284870.00
15.11%	NOVARTIS AG	NOVN	768695.00
13.57%	ASTRAZENECA PLC	AZN	628884.00
6.55%	NOVO NORDISK CLASS B	NOVO B	1302479.00
5.30%	GLAXOSMITHKLINE	GSK	1640068.00
4.72%	SANOFI SA	SAN	453436.00
2.84%	ESSILORLUXOTTICA SA	EL	127310.00
2.76%	LONZA GROUP AG	LONN	28478.00
2.72%	ARGENX	ARGX	25457.00
2.53%	BAYER AG	BAYN	398267.00
2.34%	HALEON PLC	HLN	3570258.00
2.17%	CHF CASH	CHF	13687289.00
2.16%	SANDOZ GROUP AG	SDZ	178328.00
2.12%	GALDERMA GROUP N AG	GALD	77135.00
1.75%	ALCON AG	ALC	202444.00
1.51%	UCB SA	UCB	50202.00
1.28%	NOVOZYMES B	NSIS B	141646.00
1.26%	GENMAB	GMAB	25259.00
1.14%	GBP CASH	GBP	6560192.00
1.11%	MERCK	MRK	52448.00
1.10%	FRESENIUS N	FRE	166925.00
1.08%	KONINKLIJKE PHILIPS	PHIA	322481.00
0.91%	SIEMENS HEALTHINEERS AG	SHL	150912.00
0.88%	SONOVA HOLDING AG	SOON	19979.00
0.71%	STRAUMANN HOLDING AG	STMN	48044.00
0.67%	SMITH AND NEPHEW PLC	SN.	355606.00
0.57%	ORION CLASS B	ORNBV	44527.00
0.57%	COLOPLAST B	COLO B	62631.00
0.55%	SWEDISH ORPHAN BIOVITRUM	SOBI	95129.00
0.54%	DKK CASH	DKK	27285147.00
0.52%	EUROFINS SCIENTIFIC	ERF	45209.00
0.51%	QIAGEN	QIA	83870.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	81686.00
0.39%	SARTORIUS PREF AG	SRT3	10165.00
0.35%	ABIVAX SA	ABVX	30984.00
0.35%	SARTORIUS STEDIM BIOTECH SA	DIM	11266.00
0.32%	CONVATEC GROUP PLC	CTEC	787309.00
0.32%	IPSEN SA	IPN	14591.00
0.32%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40662.00
0.30%	GETINGE B	GETI B	87608.00
0.25%	DEMANT	DEMANT	35821.00
0.25%	BIOMERIEUX SA	BIM	19725.00
0.25%	ALK-ABELLO CLASS B	ALK B	53949.00
0.25%	SECTRA CLASS B	SECT B	58319.00
0.22%	FINANCIERE DE TUBIZE SA	TUB	8606.00
0.18%	SIEGFRIED HOLDING AG	SFZN	15954.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	60236.00
0.17%	GRIFOLS CLASS A	GRF	118015.00
0.11%	ZEALAND PHARMA	ZEAL	24573.00
0.06%	SEK CASH	SEK	4515906.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	201000.00
0.00%	USD CASH	USD	25367.00
0.00%	CHF/EUR	CHF	-1135834.00
0.00%	GBP/EUR	GBP	-3786824.00
0.00%	GBP/EUR	GBP	-2163900.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	DKK/EUR	DKK	-15499493.00
0.00%	DKK/EUR	DKK	-8856853.00
0.00%	DKK/EUR	DKK	-2240436.00
0.00%	SEK/EUR	SEK	-2494489.00
0.00%	SEK/EUR	SEK	-1425422.00
0.00%	STOXX 600 HEALTH DEC 26	HGZ6	54.00
0.00%	CHF/EUR	CHF	-4536221.00
0.00%	SEK/EUR	SEK	-356840.00
0.00%	CHF/EUR	CHF	-7938387.00
0.00%	GBP/EUR	GBP	-547940.00
-3.47%	EUR CASH	EUR	-23700442.00

What is the market capitalization of a company?

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