Fund profile by ISIN DE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Research iShares STOXX Europe 600 Health Care UCITS ETF (DE) by ISIN DE000A0Q4R36: TER 0.46%, domicile Germany, distributing, and 1-year price performance +3.0%.
ISINDE000A0Q4R36
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 HealthCare (Capped) TR
Fund size693M
Holdings46
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXV4.DE | XETRADefault at German brokers | EUR | Germany | €642K | 5,693 |
| SXDPEX.SW | SW | EUR | Germany | €76K | 668 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 73.36% of the fund, which holds 46 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP | 16.71% |
| NOVARTIS AG | NOVN | 15.05% |
| ASTRAZENECA PLC | AZN | 13.70% |
| NOVO NORDISK CLASS B | NOVO B | 6.76% |
| GLAXOSMITHKLINE | GSK | 5.22% |
| SANOFI SA | SAN | 4.99% |
| ESSILORLUXOTTICA SA | EL | 2.83% |
| ARGENX | ARGX | 2.79% |
| LONZA GROUP AG | LONN | 2.67% |
| BAYER AG | BAYN | 2.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.