Portfolio Holdings Detail for ISIN DE000A0Q4R36

Stock NameiShares STOXX Europe 600 Health Care UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV4(EUR) F
ETF TickerEXV4.DE(EUR) CXE

Portfolio changes on 2025-04-09 for DE000A0Q4R36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ROG.SW - BUY 2,394 @ CHF 253.707 CHF 607,375
NOVN.SW - BUY 6,716 @ CHF 89.4119 CHF 600,490
AZN.L - AstraZeneca PLC BUY 5,284 @ GBP 111.715 GBP 590,302
NOVO-B.CO - Novo Nordisk A/S BUY 10,868 @ DKK 54.0909 DKK 587,860
SAN.PA - Sanofi SA BUY 4,006 @ EUR 86.76 EUR 347,561
EL.PA - EssilorLuxottica SA BUY 1,058 @ EUR 233.9 EUR 247,466
GSK.L - GlaxoSmithKline PLC BUY 14,742 @ GBP 14.6073 GBP 215,341
LONN.SW - BUY 246 @ CHF 544.274 CHF 133,891
ALC.SW - BUY 1,710 @ CHF 76.0044 CHF 129,968
HLN.L - Haleon PLC BUY 28,866 @ GBP 4.13256 GBP 119,290
ARGX.BR - Argenx SE BUY 208 @ EUR 475.1 EUR 98,821
BAYN.DE - Bayer AG BUY 3,386 @ EUR 19.468 EUR 65,919
NSIS-B.CO - BUY 1,204 @ DKK 50.3081 DKK 60,571
UCB.BR - UCB SA BUY 426 @ EUR 129.35 EUR 55,103
PHIA.AS - Koninklijke Philips NV BUY 2,684 @ EUR 19.705 EUR 52,888
FRE.DE - Fresenius SE & Co KGaA BUY 1,422 @ EUR 35.17 EUR 50,012
SDZ.SW - BUY 1,522 @ CHF 32.8505 CHF 49,998
MRK.DE - Merck KGaA BUY 446 @ EUR 110.9 EUR 49,461
COLO-B.CO - BUY 534 @ DKK 89.6895 DKK 47,894
SHL.DE - Siemens Healthineers AG BUY 1,056 @ EUR 42.43 EUR 44,806
SOON.SW - BUY 170 @ CHF 245.732 CHF 41,774
STMN.SW - BUY 410 @ CHF 99.198 CHF 40,671
GMAB.CO - BUY 230 @ DKK 156.468 DKK 35,988
SN.L - Smith & Nephew PLC BUY 3,060 @ GBP 10.8376 GBP 33,163
FME.DE - Fresenius Medical Care AG BUY 696 @ EUR 40.43 EUR 28,139
QIA.DE - QIAGEN NV BUY 764 @ EUR 35.545 EUR 27,156
GALD.SW - BUY 298 @ CHF 78.8928 CHF 23,510
ERF.PA - Eurofins Scientific SE BUY 456 @ EUR 46.56 EUR 21,231
BIM.PA - BioMerieux BUY 172 @ EUR 111.1 EUR 19,109
SOBI.ST - BUY 828 @ SEK 22.2373 SEK 18,412
ORNBV.HE - Orion Oyj BUY 386 @ EUR 46.86 EUR 18,088
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 396 @ EUR 44.78 EUR 17,733
SRT3.DE - Sartorius AG BUY 90 @ EUR 178.75 EUR 16,088
CTEC.L - ConvaTec Group PLC BUY 5,958 @ GBP 2.67183 GBP 15,919
DIM.PA - Sartorius Stedim Biotech BUY 100 @ EUR 155.6 EUR 15,560
GETI-B.ST - BUY 794 @ SEK 16.1234 SEK 12,802
ZEAL.CO - BUY 232 @ DKK 54.6867 DKK 12,687
IPN.PA - Ipsen SA BUY 132 @ EUR 93 EUR 12,276
SFZN.SW - BUY 14 @ CHF 867.605 CHF 12,146
HIK.L - BUY 590 @ GBP 20.501 GBP 12,096
SECT-B.ST - BUY 526 @ SEK 21.4798 SEK 11,298
AMBU-B.CO - BUY 688 @ DKK 15.0241 DKK 10,337
DEMANT.CO - BUY 336 @ DKK 28.6021 DKK 9,610
ALK-B.CO - BUY 494 @ DKK 17.6621 DKK 8,725
DIA.MI - DiaSorin SpA BUY 96 @ EUR 90.72 EUR 8,709
AMP.MI - Amplifon SpA BUY 500 @ EUR 17.1 EUR 8,550
TUB.BR - Financiere de Tubize SA BUY 78 @ EUR 103.8 EUR 8,096
TECN.SW - BUY 48 @ CHF 150.78 CHF 7,237
AFX.DE - Carl Zeiss Meditec AG BUY 140 @ EUR 51.2 EUR 7,168
GXI.DE - Gerresheimer AG BUY 122 @ EUR 53 EUR 6,466
BANB.SW - BUY 124 @ CHF 47.8531 CHF 5,934
BAVA.CO - BUY 314 @ DKK 18.8337 DKK 5,914
EKTA-B.ST - BUY 1,454 @ SEK 4.01281 SEK 5,835
GRF.MC - Grifols SA HOLD 0 @ EUR 7.39 EUR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate DE000A0Q4R36 analysis