Companies: 10,638     total market cap: NZ$234.502 T
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iShares STOXX Europe 600 Health Care UCITS ETF (DE)
EXV4.DE
#1215
ETF rank
NZ$1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$226.62
Share price
0.21%
Change (1 day)
13.49%
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 December 4, 2025

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
14.53%ASTRAZENECA PLCAZN661917.00
14.10%ROCHE HOLDING PAR AGROG299891.00
13.31%NOVARTIS AGNOVN821265.00
7.96%NOVO NORDISK CLASS BNOVO B1371263.00
5.83%SANOFI SASAN486119.00
5.74%ESSILORLUXOTTICA SAEL133581.00
5.15%GLAXOSMITHKLINEGSK1738318.00
2.93%ARGENXARGX26123.00
2.49%LONZA GROUP AGLONN29978.00
2.24%HALEON PLCHLN3833898.00
2.05%ALCON AGALC213294.00
2.00%BAYER AGBAYN419329.00
1.80%UCB SAUCB52911.00
1.63%SANDOZ GROUP AGSDZ188096.00
1.43%GALDERMA GROUP N AGGALD57819.00
1.19%FRESENIUS SE AND CO KGAAFRE175847.00
1.13%NOVOZYMES BNSIS B149114.00
1.07%KONINKLIJKE PHILIPS NVPHIA333534.00
1.07%GENMABGMAB27419.00
0.93%MERCKMRK55229.00
0.84%SIEMENS HEALTHINEERS AGSHL139240.00
0.77%EUR CASHEUR5403261.00
0.75%SMITH AND NEPHEW PLCSN.375006.00
0.73%COLOPLAST BCOLO B65938.00
0.70%STRAUMANN HOLDING AGSTMN50533.00
0.64%SONOVA HOLDING AGSOON21049.00
0.53%QIAGEN NVQIA92946.00
0.51%FRESENIUS MEDICAL CARE AGFME89623.00
0.44%SWEDISH ORPHAN BIOVITRUMSOBI99454.00
0.42%EUROFINS SCIENTIFICERF50558.00
0.39%ORION CLASS BORNBV46330.00
0.39%SARTORIUS PREF AGSRT310698.00
0.36%SARTORIUS STEDIM BIOTECH SADIM11786.00
0.33%RECORDATI INDUSTRIA CHIMICA E FARMREC47199.00
0.30%BIOMERIEUX SABIM20643.00
0.27%ABIVAX SAABVX20741.00
0.27%FINANCIERE DE TUBIZE SATUB9066.00
0.27%IPSEN SAIPN15606.00
0.26%ZEALAND PHARMAZEAL27351.00
0.26%CONVATEC GROUP PLCCTEC707625.00
0.25%GETINGE BGETI B92487.00
0.25%ALK-ABELLO CLASS BALK B56796.00
0.22%SECTRA CLASS BSECT B62204.00
0.19%GRIFOLS SA CLASS AGRF125788.00
0.18%SIEGFRIED HOLDING AGSFZN16867.00
0.18%HIKMA PHARMACEUTICALS PLCHIK69181.00
0.15%DEMANTDEMANT38186.00
0.14%CAMURUSCAMX17624.00
0.13%AMBU CLASS BAMBU B77311.00
0.12%BAVARIAN NORDICBAVA33734.00
0.11%TECAN GROUP AGTECN5480.00
0.11%AMPLIFONAMP55722.00
0.09%DIASORINDIA11088.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT289000.00
0.01%USD CASHUSD51076.00
0.00%GBP/EURGBP574379.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 HEALTH DEC 25HGZ572.00
0.00%SEK/EURSEK334221.00
0.00%DKK/EURDKK2483592.00
0.00%CHF/EURCHF961774.00
0.00%SEK CASHSEK-255406.00
-0.04%GBP CASHGBP-224712.00
-0.04%DKK CASHDKK-2181384.00
-0.14%CHF CASHCHF-924273.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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