EUETFETFETF / Fund
iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR
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At a glance
Ongoing charges0.46%TER
IncomeDistribution
ReplicationPhysical
DomicileGermany
Asset classEquity
Geo focusEurope
CurrencyUSD
ListingEU EXV4
Objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 15.25% |
| 2 | NOVARTIS AG | NVS | 15.25% |
| 3 | GSK PLC | GSK | 5.75% |
| 4 | SANOFI | — | 5.24% |
| 5 | ESSILORLUXOTTICA | EL | 4.26% |
| 6 | BAYER AG | BAYN | 2.34% |
| 7 | LONZA GROUP AG | LONN | 2.33% |
| 8 | HALEON PLC | — | 2.3% |
| 9 | ARGENX SE | — | 2.28% |
| 10 | ALCON INC. | ALC | 2.08% |
| 11 | SANDOZ GROUP AG | SDZ | 1.93% |
| 12 | UCB | — | 1.75% |
| 13 | PHILIPS NV | PHIA | 1.2% |
| 14 | FRESENIUS SE & CO. KGAA | FRE | 1.2% |
| 15 | NOVONESIS A/S | — | 0.99% |
| 16 | MERCK KGAA | MRK | 0.92% |
| 17 | GENMAB A/S | — | 0.9% |
| 18 | SIEMENS HEALTHINEERS AG | SHL | 0.79% |
| 19 | SMITH & NEPHEW PLC | SN/ | 0.77% |
| 20 | STRAUMANN HOLDING AG | STMN | 0.68% |
| 21 | SONOVA HOLDING AG | SOON | 0.62% |
| 22 | COLOPLAST A/S | CBHD | 0.57% |
| 23 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.5% |
| 24 | FRESENIUS MEDICAL CARE AG | — | 0.47% |
| 25 | EUROFINS SCIENTIFIC SE | ERF | 0.46% |