iShares STOXX Europe 600 Health Care/€EXV4

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About EXV4 ETF

The investment objective of the iShares STOXX Europe 600 Health Care UCITS ETF (DE) is to track the performance of the STOXX Europe 600 Health Care (Price Index) as closely as possible. The Index measures the performance of the European Health Care sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with companies weighted by free float market capitalisation and aims to maintain compliance with UCITS diversification standards. The Fund invests mainly in equities in order to achieve the investment objective.

Ticker

€EXV4

Fund name

iShares STOXX Europe 600 Health Care

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

STOXX® Europe 600 Health Care Index
EUR
6
Documents
Key information documentCosts disclosure document

EXV4 Metrics

€711m
-
€1.86
1.65%

EXV4 Fund Highlights

The Fund seeks to track the performance of the STOXX Europe 600 Health Care Index, which includes major European health care stocks.
5.04%
Distributing

0.46%

0.75%

0.03%

EXV4 Fund Breakdown

Top holdingsSectorsCountries
Novartis AG

15.36%

Roche Holding

14.83%

AstraZeneca

13.61%

Novo Nordisk

8.44%

GSK plc

5.44%

Sanofi

5.18%

EssilorLuxottica

3.11%

Bayer

2.84%

argenx SE

2.78%

Other

28.41%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.