€EXV4
The Fund seeks to track the performance of the STOXX Europe 600 Health Care Index, which includes major European health care stocks.
iShares STOXX Europe 600 Health Care full holdings
The Fund seeks to track the performance of the STOXX Europe 600 Health Care Index, which includes major European health care stocks.
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZN
13.81%
-
Novartis AG
€NOVN
13.36%
-
Roche Holding AG
€ROG
13.33%
-
Novo Nordisk A/S
DKrNOVO B
9.97%
-
Sanofi
€SAN
6.05%
-
EssilorLuxottica
€EL
5.47%
-
GlaxoSmithKline
£GSK
4.8%
-
argenx SE
€ARGX
2.56%
-
Lonza Group AG
€LONN
2.54%
-
Haleon
$HLN
2.11%
-
Alcon Inc.
Fr.ALC
2%
-
UCB
€UCB
1.91%
-
Bayer
€BAYN
1.79%
-
Sandoz Group AG
€SDZ
1.35%
-
Chf Cash
1.31%
N/A
N/A
N/A
Galderma Group AG
Fr.GALD
1.25%
-
Fresenius
€FRE
1.21%
-
Koninklijke Philips
€PHIA
1.15%
-
Novozymes A/S
DKrNSIS B
1.14%
-
Genmab A/S
DKrGMAB
1.09%
-
Siemens Health
€SHL
0.95%
-
Merck KGaA
€MRK
0.95%
-
Gbp Cash
0.87%
N/A
N/A
N/A
Smith & Nephew
£SN
0.84%
-
Coloplast A/S
DKrCOLO B
0.74%
-
Sonova Holding AG
Fr.SOON
0.72%
-
Straumann Holding AG
Fr.STMN
0.69%
-
Fresenius Medical Care AG
€FME
0.6%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Dkk Cash
0.52%
N/A
N/A
N/A
Eurofins Scientific
€ERF
0.46%
-
Orion Oyj
€ORNBV
0.44%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI
0.41%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
0.37%
-
bioMérieux S.A.
€BIM
0.35%
-
Sartorius
€SRT3
0.35%
-
Sartorius Stedim Biotech S.A.
€DIM
0.33%
-
Financière de Tubize SA
€TUB
0.29%
-
ConvaTec Group
£CTEC
0.28%
-
Zealand Pharma A/S
DKrZEAL
0.27%
-
Ipsen S.A.
€IPN
0.26%
-
Getinge AB (publ)
SkrGETI B
0.25%
-
Sectra AB (publ)
SkrSECT B
0.25%
-
Grifols Class A
€GRF
0.23%
-
ALK-Abelló A/S
DKrALK B
0.23%
-
Siegfried Holding AG
Fr.SFZN
0.22%
-
Hikma Pharmaceuticals
£HIK
0.21%
-
ABIVAX Société Anonyme
€ABVX
0.21%
-
Demant A/S
DKrDEMANT
0.17%
-
Camurus AB (publ)
SkrCAMX
0.16%
-
Ambu A/S
DKrAMBU B
0.16%
-
Bavarian Nordic A/S
DKrBAVA
0.15%
-
Tecan Group AG
Fr.TECN
0.13%
-
DiaSorin S.p.A.
€DIA
0.13%
-
Amplifon S.p.A.
€AMP
0.12%
-
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Sek Cash
0.04%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Health Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-2.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV4 Fund Breakdown
SectorsCountries
Health
98.20%
Materials
1.13%
Cash and/or Derivatives
0.66%
Other