[Participações totais de iShares STOXX Europe 600 Health Care
€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.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
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%
-
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
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%
-
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
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%
-
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
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

0,00%