€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
Roche Holding AG
€ROG·Health
15%
-
AstraZeneca
£AZN·Health
14.03%
-
Novartis AG
€NOVN·Health
13.78%
-
Novo Nordisk A/S
DKr NOVO B·Health
9.52%
-
Sanofi
€SAN·Health
5.12%
-
GlaxoSmithKline
£GSK·Health
4.96%
-
EssilorLuxottica
€EL·Health
4.6%
-
Bayer
€BAYN·Health
2.58%
-
argenx SE
€ARGX·Health
2.54%
-
Lonza Group AG
€LONN·Health
2.43%
-
Haleon
$HLN·Health
2.23%
-
Alcon Inc.
Fr. ALC·Health
1.95%
-
UCB
€UCB·Health
1.82%
-
Sandoz Group AG
€SDZ·Health
1.7%
-
Galderma Group AG
Fr. GALD·Health
1.42%
-
Fresenius
€FRE·Health
1.14%
-
Koninklijke Philips
€PHIA·Health
1.11%
-
Novozymes A/S
DKr NSIS B·Materials
1.06%
-
Genmab A/S
DKr GMAB·Health
1.02%
-
Merck KGaA
€MRK·Health
0.95%
-
Siemens Health
€SHL·Health
0.8%
-
Smith & Nephew
£SN·Health
0.72%
-
Straumann Holding AG
Fr. STMN·Health
0.7%
-
Sonova Holding AG
Fr. SOON·Health
0.66%
-
Coloplast A/S
DKr COLO B·Health
0.64%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0.49%
-
Eur Cash
0.46%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.45%
-
Orion Oyj
€ORNBV·Health
0.45%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.43%
-
Sartorius
€SRT3·Health
0.36%
-
ABIVAX Société Anonyme
€ABVX·Health
0.34%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health
0.31%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.3%
-
Ipsen S.A.
€IPN·Health
0.29%
-
bioMérieux S.A.
€BIM·Health
0.28%
-
Financière de Tubize SA
€TUB·Health
0.27%
-
Siegfried Holding AG
Fr. SFZN·Health
0.25%
-
Getinge AB
Skr GETI B·Health
0.23%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.2%
-
ALK-Abelló A/S
DKr ALK B·Health
0.2%
-
Sectra AB
Skr SECT B·Health
0.18%
-
Grifols Class A
€GRF·Health
0.17%
-
Hikma Pharmaceuticals
£HIK·Health
0.17%
-
Camurus AB
Skr CAMX·Health
0.16%
-
Demant A/S
DKr DEMANT·Health
0.15%
-
Ambu A/S
DKr AMBU B·Health
0.12%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.12%
-
Tecan Group AG
Fr. TECN·Health
0.11%
-
Amplifon S.p.A.
€AMP·Health
0.1%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek Cash
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
Stoxx 600 Health Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV4 Fund Breakdown
SectorsCountries
Health
98.42%
Materials
1.07%
Cash and/or Derivatives