€EXV4·European health care stocks·Dist
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
Novartis AG
Fr.NOVN·Pharmaceuticals
13.31%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
12.89%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
12.56%
-
AstraZeneca
£AZN·Pharmaceuticals
12.15%
-
Sanofi
€SAN·Pharmaceuticals
6.22%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
4.79%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
4.64%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
2.9%
-
Haleon
$HLN·Pharmaceuticals
2.61%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
2.49%
-
Eur Cash
2.2%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
1.9%
-
Bayer
€BAYN·Pharmaceuticals
1.66%
-
Novonesis A/S
DKrNSIS B·Chemicals
1.41%
-
UCB
€UCB·Pharmaceuticals
1.38%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
1.36%
-
Fresenius
€FRE·Health Care Providers & Services
1.16%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
1.04%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.95%
-
Merck KGaA
€MRK·Pharmaceuticals
0.94%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.87%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.83%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.83%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.76%
-
Genmab A/S
DKrGMAB·Biotechnology
0.75%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.68%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.48%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.46%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.4%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.39%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.38%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.37%
-
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0.37%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.36%
-
Sectra Class B
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Siegfried Holding Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.25%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.25%
-
Getinge AB (publ)
SkrGETI B·Health Care Equipment & Supplies
0.25%
-
ALK-Abelló A/S
DKrALK B·Pharmaceuticals
0.22%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0.21%
-
Grifols Class A
€GRF·Biotechnology
0.2%
-
Zealand Pharma A/S
DKrZEAL·Biotechnology
0.2%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0.19%
-
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.18%
-
Ambu A/S
DKrAMBU B·Health Care Equipment & Supplies
0.16%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.16%
-
Tecan Group AG
Fr.TECN·Life Sciences Tools & Services
0.15%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
0.14%
-
Bavarian Nordic A/S
DKrBAVA·Biotechnology
0.12%
-
Gerresheimer AG
€GXI·Life Sciences Tools & Services
0.1%
-
Cash Collateral Eur Msift
0.06%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Futures Eur Margin Balance
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
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
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
Stoxx 600 Health Sep 25
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
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
Sek Cash
-0.02%
N/A
N/A
N/A
Dkk Cash
-0.34%
N/A
N/A
N/A
Gbp Cash
-0.39%
N/A
N/A
N/A
Chf Cash
-0.75%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV4 Fund Breakdown
SectorsCountries
Health Care
97.81%
Materials
1.41%
Cash and/or Derivatives
0.77%
Other