iShares STOXX Europe 600 Health Care volledige holdings
€EXV4·European health care stocks·Dist

Het fonds streeft ernaar de prestaties te volgen van de STOXX Europe 600 Health Care Index, die de belangrijkste Europese aandelen in de gezondheidszorg omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
13,31%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
12,89%
-
NOVO B
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%
-
LONN
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%
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
1,41%
-
UCB
€UCB·Pharmaceuticals
1,38%
-
SDZ
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 niet beschikbaar op Lightyear.
1,01%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,95%
-
Merck KGaA
€MRK·Pharmaceuticals
0,94%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,87%
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,83%
-
SOON
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 niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,48%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,46%
-
SOBI
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,4%
-
REC
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 niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Siegfried Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,25%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,25%
-
GETI B
Getinge AB (publ)
SkrGETI B·Health Care Equipment & Supplies
0,25%
-
ALK B
ALK-Abelló A/S
DKrALK B·Pharmaceuticals
0,22%
-
DEMANT
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,21%
-
Grifols Class A
€GRF·Biotechnology
0,2%
-
ZEAL
Zealand Pharma A/S
DKrZEAL·Biotechnology
0,2%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0,19%
-
AMP
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0,18%
-
AMBU B
Ambu A/S
DKrAMBU B·Health Care Equipment & Supplies
0,16%
-
DIA
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,16%
-
TECN
Tecan Group AG
Fr.TECN·Life Sciences Tools & Services
0,15%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
0,14%
-
BAVA
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 niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Health Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is niet beschikbaar op 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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 2 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXV4 fondsverdeling

SectorenLanden
Health Care

97,81%

Materials

1,41%

Cash and/or Derivatives

0,77%

Overig

0,00%