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

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(%)
DE000A0Q4R36
EXV4 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
110,89 EUR
每股资产净值 | 2026-06-08
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV4
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Europe
地区分布
STOXX® Europe 600 Health Care
基准
0.46 %
总成本比率
683,49 百万 EUR
基金资产总量 | 2026-06-08
683,49 百万 EUR
股票类资产 | 2026-06-08
是
UCITS

收益率 在 2026-06-08, Frankfurt S.E.

  • YTD
    -2,84 %
  • 1M
    -4,75 %
  • 3M
    -10,06 %
  • 6M
    -0,79 %
  • 1Y
    6,51 %
  • 3Y
    3,11 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXV4)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EXV4 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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