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 8, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
15.17%	NOVARTIS AG	NOVN	807798.00
15.05%	ASTRAZENECA PLC	AZN	654941.00
14.56%	ROCHE PS PAR AG	ROP	291591.00
8.11%	NOVO NORDISK CLASS B	NOVO B	1362663.00
5.49%	GLAXOSMITHKLINE	GSK	1719343.00
4.94%	SANOFI SA	SAN	476606.00
3.10%	ESSILORLUXOTTICA SA	EL	132806.00
2.90%	ARGENX	ARGX	26364.00
2.85%	BAYER AG	BAYN	416722.00
2.55%	LONZA GROUP AG	LONN	29790.00
2.21%	HALEON PLC	HLN	3763277.00
2.11%	GALDERMA GROUP N AG	GALD	80729.00
1.93%	SANDOZ GROUP AG	SDZ	186638.00
1.80%	UCB SA	UCB	52572.00
1.71%	ALCON AG	ALC	211961.00
1.14%	NOVOZYMES B	NSIS B	148049.00
1.10%	KONINKLIJKE PHILIPS NV	PHIA	331007.00
1.05%	MERCK	MRK	54822.00
1.02%	FRESENIUS SE AND CO KGAA	FRE	174502.00
0.92%	GENMAB	GMAB	26449.00
0.77%	STRAUMANN HOLDING AG	STMN	50282.00
0.74%	SIEMENS HEALTHINEERS AG	SHL	157800.00
0.68%	SMITH AND NEPHEW PLC	SN.	372315.00
0.63%	SONOVA HOLDING AG	SOON	20928.00
0.59%	SWEDISH ORPHAN BIOVITRUM	SOBI	99738.00
0.49%	ABIVAX SA	ABVX	28963.00
0.48%	COLOPLAST B	COLO B	65667.00
0.47%	EUR CASH	EUR	3414427.00
0.47%	FRESENIUS MEDICAL CARE AG	FME	81190.00
0.45%	ORION CLASS B	ORNBV	46669.00
0.44%	EUROFINS SCIENTIFIC	ERF	47406.00
0.40%	QIAGEN NV	QIA	88111.00
0.35%	IPSEN SA	IPN	15497.00
0.33%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47054.00
0.32%	SARTORIUS PREF AG	SRT3	10675.00
0.30%	CONVATEC GROUP PLC	CTEC	867588.00
0.28%	SARTORIUS STEDIM BIOTECH SA	DIM	11744.00
0.27%	FINANCIERE DE TUBIZE SA	TUB	8973.00
0.25%	ALK-ABELLO CLASS B	ALK B	56287.00
0.23%	GETINGE B	GETI B	92478.00
0.22%	SECTRA CLASS B	SECT B	62621.00
0.20%	BIOMERIEUX SA	BIM	20580.00
0.19%	DEMANT	DEMANT	37368.00
0.18%	SIEGFRIED HOLDING AG	SFZN	16928.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	65957.00
0.16%	GRIFOLS SA CLASS A	GRF	125281.00
0.14%	ZEALAND PHARMA	ZEAL	27236.00
0.05%	GBP CASH	GBP	340434.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	301000.00
0.01%	CHF CASH	CHF	82885.00
0.01%	USD CASH	USD	86298.00
0.00%	DKK CASH	DKK	214285.00
0.00%	SEK CASH	SEK	223199.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 HEALTH SEP 26	HGU6	76.00

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