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

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DE000A0Q4R36

EXV4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

116,97 EUR

NAV pro Aktie | 29/06/2026

25/04/2001

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXV4

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Europe

Geographie

STOXX® Europe 600 Health Care

Benchmark

0.46 %

Gesamtkostenquote

720,98 Mio. EUR

Gesamtes Fondsvermögen | 29/06/2026

UCITS

Rendite auf 29/06/2026, Frankfurt S.E.

YTD

-2,84 %
1M

-4,75 %
3M

-10,06 %
6M

-0,79 %
1J

6,51 %
3J

3,11 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXV4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund 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

EXV4 profile

The iShares STOXX Europe 600 Health Care UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE000A0Q4R36. Main exchange is Frankfurt S.E. and ticker symbol is EXV4. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Health Care UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXV4 auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASTRAZENECA PLC	15,36%
ROCHE PS PAR AG	15,22%
NOVARTIS AG	14,45%
NOVO NORDISK CLASS B	7,51%
GLAXOSMITHKLINE	5,64%
SANOFI SA	5,44%
ESSILORLUXOTTICA SA	3,36%
ARGENX	2,92%
LONZA GROUP AG	2,29%
BAYER AG	2,19%
HALEON PLC	2,16%
UCB SA	2%
SANDOZ GROUP AG	1,9%
ALCON AG	1,78%
GALDERMA GROUP N AG	1,69%
KONINKLIJKE PHILIPS NV	1,1%
MERCK	1,09%
NOVOZYMES B	1,06%
FRESENIUS SE AND CO KGAA	0,94%
GENMAB	0,84%
SIEMENS HEALTHINEERS AG	0,8%
STRAUMANN HOLDING AG	0,75%
SMITH AND NEPHEW PLC	0,72%
SONOVA HOLDING AG	0,69%
EUR CASH	0,64%
SWEDISH ORPHAN BIOVITRUM	0,59%
COLOPLAST B	0,49%
EUROFINS SCIENTIFIC	0,47%
ORION CLASS B	0,47%
FRESENIUS MEDICAL CARE AG	0,45%
QIAGEN NV	0,41%
SARTORIUS PREF AG	0,37%
ABIVAX SA	0,37%
IPSEN SA	0,35%
RECORDATI INDUSTRIA CHIMICA E FARM	0,35%
SARTORIUS STEDIM BIOTECH SA	0,31%
CONVATEC GROUP PLC	0,3%
FINANCIERE DE TUBIZE SA	0,3%
ALK-ABELLO CLASS B	0,29%
SECTRA CLASS B	0,24%
GETINGE B	0,24%
BIOMERIEUX SA	0,22%
SIEGFRIED HOLDING AG	0,21%
DEMANT	0,19%
ZEALAND PHARMA	0,17%
HIKMA PHARMACEUTICALS PLC	0,17%
GRIFOLS SA CLASS A	0,15%
CAMURUS	0,13%
BAVARIAN NORDIC	0,12%
AMBU CLASS B	0,1%
CASH COLLATERAL EUR MSIFT	0,05%
USD CASH	0,01%
DKK CASH	0,01%
SEK CASH	0,01%
GBP CASH	0%
STOXX 600 HEALTH JUN 26	0%
CHF/EUR	0%
GBP/EUR	0%
ETD EUR BALANCE WITH R84910	0%
CHF CASH	-0,07%

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