Etflytics

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

EXV4
|
DE000A0Q4R36
|iShares
114.17 EUR+0.49% YTD

Encours

719M EUR

Frais (TER)

0.46%

Lignes

53

YTD

+0.49%
Comparer cet ETF

Composition complète · 53 lignes

#Ticker
1Roper Technologies IncROP
16.71%
Information TechnologyUS
2Novartis AGNOVN
15.05%
Health CareCH
3AstraZeneca PLCAZN
13.70%
Health CareGB
4Novo Nordisk A/SNOVOB
6.76%
Health CareDK
5GSK PLCGSK
5.22%
Health CareGB
6SANOFI SAFR0000120578
4.99%
Health CareFR
7Estee Lauder Cos Inc/TheEL
2.83%
Consumer StaplesUS
8Argenx SEARGX
2.79%
Health CareBE
9Lonza Group AGLONN
2.67%
Health CareCH
10Bayer AGBAYN
2.63%
Health CareDE
11Haleon PLCHLN
2.25%
Health CareGB
12Galderma Group AGGALD
2.09%
Health CareCH
13Sandoz Group AGSDZ
2.06%
Health CareCH
14Alcon AGALC
1.76%
Health CareCH
15United Community Banks Inc/GAUCB
1.57%
FinancialsUS
16Novonesis (Novozymes) BNSISB
1.26%
MaterialsDK
17Genmab A/SGMAB
1.24%
Health CareDK
18MERCKDE0006599905
1.10%
Health CareDE
19Koninklijke Philips NVPHIA
1.08%
Health CareNL
20Fresenius SE & Co KGaAFRE
1.08%
Health CareDE
21Sonic Healthcare LtdSHL
0.896%
Health CareAU
22Sonova Holding AGSOON
0.848%
Health CareCH
23Straumann Holding AGSTMN
0.702%
Health CareCH
24Smith & Nephew PLCSN/
0.657%
Health CareGB
25Orion OyjORNBV
0.559%
Health CareFI
26Swedish Orphan Biovitrum ABSOBI
0.557%
Health CareSE
27Coloplast A/SCOLOB
0.552%
Health CareDK
28Eurofins Scientific SEERF
0.531%
Health CareFR
29QIAGEN NVQIA
0.515%
Health CareDE
30EUR CASH
0.484%
Cash and/or DerivativesEuropean Union
31Fresenius Medical Care AGFME
0.466%
Health CareDE
32SARTORIUS PREF AGSRT3
0.392%
Health CareDE
33Abivax SAABVX
0.371%
Health CareFR
34Sartorius Stedim BiotechDIM
0.364%
Health CareFR
35Recordati Industria Chimica e Farmaceutica SpAREC
0.335%
Health CareIT
36Ipsen SAIPN
0.321%
Health CareFR
37Convatec Group PLCCTEC
0.307%
Health CareGB
38Getinge ABGETIB
0.304%
Health CareSE
39ALK-Abello A/SALKB
0.256%
Health CareDK
40BioMerieuxBIM
0.246%
Health CareFR
41Sectra ABSECTB
0.242%
Health CareSE
42Demant A/SDEMANT
0.239%
Health CareDK
43Financiere de Tubize SATUB
0.226%
Health CareBE
44Siegfried Holding AGSFZN
0.183%
Health CareCH
45Grifols SAGRF
0.181%
Health CareES
46Hikma Pharmaceuticals PLCHIK
0.178%
Health CareGB
47Zealand Pharma A/SZEAL
0.121%
Health CareDK
48GBP CASH
0.0638%
Cash and/or DerivativesGB
49CASH COLLATERAL EUR MSIFT
0.0382%
Cash and/or DerivativesEuropean Union
50CHF CASH
0.00635%
Cash and/or DerivativesCH
51DKK CASH
0.00361%
Cash and/or DerivativesDK
52USD CASH
0.00333%
Cash and/or DerivativesUS
53SEK CASH
0.003%
Cash and/or DerivativesSE
Composition iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4) : 53 lignes | Etflytics