€EXV4·European health care stocks·Dist
O Fundo procura acompanhar o desempenho do Índice STOXX Europe 600 Health Care, que inclui as principais acções europeias no sector dos cuidados de saúde.
[Participações totais de iShares STOXX Europe 600 Health Care
O Fundo procura acompanhar o desempenho do Índice STOXX Europe 600 Health Care, que inclui as principais acções europeias no sector dos cuidados de saúde.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
Instrumento indisponível na 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
Instrumento indisponível na 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
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Siegfried Holding Ag
Instrumento indisponível na 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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Health Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrumento indisponível na 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
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 2 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo EXV4
SectoresPaíses
Health Care
97,81%
Materials
1,41%
Cash and/or Derivatives
0,77%
Outro