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ISH STX EUR600 HEALTH EUR DISH STX EUR600 HEALTH EUR DISH STX EUR600 HEALTH EUR D

ISH STX EUR600 HEALTH EUR D

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ISH STX EUR600 HEALTH EUR D holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
ROGRoche Holding Ltd Dividend Right Cert.
13.25%
‪‪285.04 K‬‬
+3.26%
‪‪82.95 M‬‬EUR
+0.37%
N
NOVNNovartis AG
12.85%
‪‪799.64 K‬‬
+3.27%
‪‪80.48 M‬‬EUR
+2.83%
A
AZNAstraZeneca PLC
12.66%
‪‪629.09 K‬‬
+3.27%
‪‪79.27 M‬‬EUR
−2.96%
N
NOVO_BNovo Nordisk A/S Class B
12.62%
‪‪1.29 M‬‬
+3.27%
‪‪79.04 M‬‬EUR
+0.88%
S
SANSanofi SA
7.45%
‪‪476.50 K‬‬
+3.27%
‪‪46.66 M‬‬EUR
+0.72%
E
ELEssilorLuxottica SA
5.17%
‪‪125.74 K‬‬
+3.27%
‪‪32.38 M‬‬EUR
−0.63%
G
GSKGSK plc
4.75%
‪‪1.75 M‬‬
+3.27%
‪‪29.72 M‬‬EUR
+2.39%
L
LONNLonza Group AG
3.00%
‪‪29.30 K‬‬
+3.27%
‪‪18.78 M‬‬EUR
+19.15%
A
ALCAlcon AG
2.81%
‪‪202.76 K‬‬
+3.28%
‪‪17.58 M‬‬EUR
+4.91%
H
HLNHaleon PLC
2.55%
‪‪3.42 M‬‬
+3.28%
‪‪15.95 M‬‬EUR
+4.00%
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