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iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4, DE000A0Q4R36)

(%)
112.67 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
Europe
Investor locations
25/04/2001
Inception Date
679.65 mln EUR
Total assets of the fund
0.46 %
Total Cost Ratio
STOXX® Europe 600 Health Care
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
DE000A0Q4R36
ISIN
EXV4
Ticker
CEOIEU
CFI

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Quotes (EXV4)

Yield on 24/04/2024

  • YTD
    7.17 %
  • 1M
    -0.17 %
  • 3M
    4.83 %
  • 6M
    10.15 %
  • 1Y
    3.23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares STOXX Europe 600 Health Care UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Health Care Index by investing in a portfolio comprised primarily of European Health Care companies

Structure on 19/04/2024

Paper Value
NOVO NORDISK CLASS B 23.37%
ASTRAZENECA PLC 12.27%
NOVARTIS AG 11.21%
ROCHE HOLDING PAR AG 9.98%
SANOFI SA 6.18%
GLAXOSMITHKLINE 4.99%
ESSILORLUXOTTICA SA 3.86%
LONZA GROUP AG 2.39%
ALCON AG 2.32%
HALEON PLC 1.62%
BAYER AG 1.6%
ARGENX 1.24%
MERCK 1.17%
NOVOZYMES B 1.15%
GENMAB 1.1%
STRAUMANN HOLDING AG 1%
COLOPLAST B 0.95%
UCB SA 0.94%
KONINKLIJKE PHILIPS NV 0.91%
SIEMENS HEALTHINEERS AG 0.88%
SANDOZ GROUP AG 0.81%
SONOVA HOLDING AG 0.78%
FRESENIUS SE AND CO KGAA 0.69%
SMITH AND NEPHEW PLC 0.61%
QIAGEN NV 0.52%
EUROFINS SCIENTIFIC 0.48%
FRESENIUS MEDICAL CARE AG 0.45%
EUR CASH 0.44%
SARTORIUS PREF AG 0.42%
SARTORIUS STEDIM BIOTECH SA 0.35%
CONVATEC GROUP PLC 0.34%
SWEDISH ORPHAN BIOVITRUM 0.32%
RECORDATI INDUSTRIA CHIMICA E FARM 0.31%
BIOMERIEUX SA 0.3%
TECAN GROUP AG 0.27%
ZEALAND PHARMA 0.27%
AMPLIFON 0.25%
GETINGE B 0.25%
DEMANT 0.25%
IPSEN SA 0.24%
CARL ZEISS MEDITEC AG 0.22%
ORION CLASS B 0.22%
SIEGFRIED HOLDING AG 0.22%
HIKMA PHARMACEUTICALS PLC 0.21%
GN STORE NORD 0.19%
GERRESHEIMER AG 0.19%
AMBU CLASS B 0.17%
SECTRA CLASS B 0.16%
BACHEM HOLDING AG 0.16%
GRIFOLS SA CLASS A 0.15%
INDIVIOR PLC 0.15%
DIASORIN 0.15%
ELEKTA B 0.15%
EVOTEC 0.12%
GBP CASH 0.03%
CASH COLLATERAL EUR MSIFT 0.02%
CHF CASH 0.01%
USD CASH 0%
DKK CASH 0%
SEK CASH 0%
FUTURES EUR MARGIN BALANCE 0%
STOXX 600 HEALTH JUN 24 0%

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