26-mrt-2024 iShares MSCI Europe Health Care Sector UCITS ETF Inception Date 17/nov/2020 Fund Holdings as of 26/mrt/2024 Number of Securities 41,00 Shares Outstanding 87.600.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta NOVO B NOVO NORDISK CLASS B Gezondheidszorg Aandelen 147679631.85 24.83674 147679631.85 1240164 119.08 Denemarken Omx Nordic Exchange Copenhagen A/S DKK AZN ASTRAZENECA PLC Gezondheidszorg Aandelen 71725523.44 12.06279 71725523.44 589101 121.75 Verenigd Koninkrijk London Stock Exchange GBP NOVN NOVARTIS AG Gezondheidszorg Aandelen 68640494.35 11.54395 68640494.35 778949 88.12 Zwitserland SIX Swiss Exchange CHF ROG ROCHE HOLDING PAR AG Gezondheidszorg Aandelen 62047269.22 10.4351 62047269.22 266992 232.39 Zwitserland SIX Swiss Exchange CHF SAN SANOFI SA Gezondheidszorg Aandelen 39495467 6.64234 39495467 432590 91.3 Frankrijk Nyse Euronext - Euronext Paris EUR GSK GLAXOSMITHKLINE Gezondheidszorg Aandelen 30964255.9 5.20756 30964255.9 1563834 19.8 Verenigd Koninkrijk London Stock Exchange GBP EL ESSILORLUXOTTICA SA Gezondheidszorg Aandelen 23514023.75 3.95459 23514023.75 112105 209.75 Frankrijk Nyse Euronext - Euronext Paris EUR LONN LONZA GROUP AG Gezondheidszorg Aandelen 15451871.99 2.59869 15451871.99 28300 546 Zwitserland SIX Swiss Exchange CHF ALC ALCON AG Gezondheidszorg Aandelen 14517501.11 2.44155 14517501.11 189899 76.45 Zwitserland SIX Swiss Exchange CHF BAYN BAYER AG Gezondheidszorg Aandelen 10197945.99 1.71509 10197945.99 373346 27.32 Duitsland Xetra EUR ARGX ARGENX Gezondheidszorg Aandelen 8233170 1.38465 8233170 22495 366 België Nyse Euronext - Euronext Brussels EUR MRK MERCK Gezondheidszorg Aandelen 7814196.5 1.31419 7814196.5 49115 159.1 Duitsland Xetra EUR GMAB GENMAB Gezondheidszorg Aandelen 7156353.61 1.20355 7156353.61 25110 285 Denemarken Omx Nordic Exchange Copenhagen A/S DKK STMN STRAUMANN HOLDING AG Gezondheidszorg Aandelen 6174064.82 1.03835 6174064.82 42418 145.55 Zwitserland SIX Swiss Exchange CHF COLO B COLOPLAST B Gezondheidszorg Aandelen 5958517.47 1.0021 5958517.47 47928 124.32 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SHL SIEMENS HEALTHINEERS AG Gezondheidszorg Aandelen 5931754.5 0.9976 5931754.5 107265 55.3 Duitsland Xetra EUR UCB UCB SA Gezondheidszorg Aandelen 5501267 0.9252 5501267 48046 114.5 België Nyse Euronext - Euronext Brussels EUR PHIA KONINKLIJKE PHILIPS NV Gezondheidszorg Aandelen 5482697.88 0.92208 5482697.88 295086 18.58 Nederland Euronext Amsterdam EUR SOON SONOVA HOLDING AG Gezondheidszorg Aandelen 5086876.17 0.85551 5086876.17 19261 264.1 Zwitserland SIX Swiss Exchange CHF SDZ SANDOZ GROUP AG Gezondheidszorg Aandelen 4265434.47 0.71736 4265434.47 155601 27.41 Zwitserland SIX Swiss Exchange CHF SN. SMITH AND NEPHEW PLC Gezondheidszorg Aandelen 4000494.53 0.6728 4000494.53 332231 12.04 Verenigd Koninkrijk London Stock Exchange GBP FRE FRESENIUS SE AND CO KGAA Gezondheidszorg Aandelen 3961979.12 0.66633 3961979.12 160534 24.68 Duitsland Xetra EUR SRT3 SARTORIUS PREF AG Gezondheidszorg Aandelen 3690180 0.62061 3690180 9960 370.5 Duitsland Xetra EUR QIA QIAGEN NV Gezondheidszorg Aandelen 3289715.32 0.55326 3289715.32 84179 39.08 Duitsland Deutsche Boerse Xetra EUR RO ROCHE HOLDING AG Gezondheidszorg Aandelen 2987041.42 0.50236 2987041.42 12178 245.28 Zwitserland SIX Swiss Exchange CHF DIM SARTORIUS STEDIM BIOTECH SA Gezondheidszorg Aandelen 2976429.4 0.50058 2976429.4 11131 267.4 Frankrijk Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC Gezondheidszorg Aandelen 2929597.78 0.4927 2929597.78 51523 56.86 Frankrijk Nyse Euronext - Euronext Paris EUR FME FRESENIUS MEDICAL CARE AG Gezondheidszorg Aandelen 2729765.39 0.45909 2729765.39 78419 34.81 Duitsland Xetra EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Gezondheidszorg Aandelen 2042893 0.34357 2042893 39745 51.4 Italië Borsa Italiana EUR AFX CARL ZEISS MEDITEC AG Gezondheidszorg Aandelen 1822867.2 0.30657 1822867.2 15344 118.8 Duitsland Xetra EUR DEMANT DEMANT Gezondheidszorg Aandelen 1748187.66 0.29401 1748187.66 38020 45.98 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SOBI SWEDISH ORPHAN BIOVITRUM Gezondheidszorg Aandelen 1725825.49 0.29025 1725825.49 73818 23.38 Zweden Nasdaq Omx Nordic SEK EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 1637298.95 0.27536 1637298.95 1637299 100 Europese Unie -- EUR AMP AMPLIFON Gezondheidszorg Aandelen 1602376.02 0.26949 1602376.02 47101 34.02 Italië Borsa Italiana EUR GETI B GETINGE B Gezondheidszorg Aandelen 1593710.13 0.26803 1593710.13 86764 18.37 Zweden Nasdaq Omx Nordic SEK BIM BIOMERIEUX SA Gezondheidszorg Aandelen 1579983 0.26572 1579983 15690 100.7 Frankrijk Nyse Euronext - Euronext Paris EUR IPN IPSEN SA Gezondheidszorg Aandelen 1559086.8 0.26221 1559086.8 14396 108.3 Frankrijk Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B Gezondheidszorg Aandelen 1397582.56 0.23505 1397582.56 40592 34.43 Finland Nasdaq Omx Helsinki Ltd. EUR HIK HIKMA PHARMACEUTICALS PLC Gezondheidszorg Aandelen 1367956.99 0.23006 1367956.99 62911 21.74 Verenigd Koninkrijk London Stock Exchange GBP GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 1125898.71 0.18935 1125898.71 965419 116.62 Verenigd Koninkrijk -- GBP BANB BACHEM HOLDING AG Gezondheidszorg Aandelen 1106305.54 0.18606 1106305.54 12717 86.99 Zwitserland SIX Swiss Exchange CHF GRF GRIFOLS SA CLASS A Gezondheidszorg Aandelen 942296.4 0.15848 942296.4 113475 8.3 Spanje Bolsa De Madrid EUR DIA DIASORIN Gezondheidszorg Aandelen 739661.8 0.1244 739661.8 8434 87.7 Italië Borsa Italiana EUR DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 422708.93 0.07109 422708.93 3153259 13.41 Denemarken -- DKK MLIFT CASH COLLATERAL EUR MLIFT Liquide middelen en/of derivaten Cash Collateral and Margins 129000 0.0217 129000 129000 100 Europese Unie -- EUR USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 27723.6 0.00466 27723.6 30020 92.35 Verenigde Staten -- USD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 6264.41 0.00105 6264.41 71756 8.73 Zweden -- SEK HGM4 STOXX 600 HEALTH JUN 24 Liquide middelen en/of derivaten Futures 0 0 2776830 49 1133.4 Europese Unie Eurex Deutschland EUR CHF CHF/EUR Liquide middelen en/of derivaten FX -4.67 0 -4.67 401291 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten FX -0.07 0 -0.07 87401 1 Europese Unie -- EUR GBP GBP/EUR Liquide middelen en/of derivaten FX 7.49 0 7.49 210738 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten FX -81.95 -0.000010 -81.95 2781311 1 Europese Unie -- EUR CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten -379536.76 -0.06383 -379536.76 -371055 102.29 Zwitserland -- CHF iShares MSCI Europe Health Care Sector UCITS ETF Het Fonds streeft ernaar de prestatie van een index te volgen die bestaat uit Europese aandelen in de gezondheidszorgsector. Netto-activa EUR 597.389.190 Fondsomvang EUR 597.389.190 Introductiedatum 17/nov/2020 Introductie fonds 17/nov/2020 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Aandelen Index MSCI Europe Health Care 20/35 Capped Index (EUR) SFDR-classificatie Overige Uitgegeven aandelen 87.600.000 Total Expense Ratio 0,18% ISIN IE00BMW42181 Gebruik van winst Herbeleggend Rendement uit securities lending 0,05 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares VI plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 maart Bloomberg-code ESIH GY Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 6.819511 87600000 597389189.67 138.331481 138.469195 26/mrt/2024 EUR 6.791888 87400000 593611020.98 137.771158 137.907093 25/mrt/2024 EUR 6.789304 87400000 593385235.58 137.718742 137.85309 22/mrt/2024 EUR 6.787214 87400000 593202534.85 137.676347 137.808891 21/mrt/2024 EUR 6.773259 87400000 591982867.42 137.393275 137.554187 20/mrt/2024 EUR 6.760067 87400000 590829859.98 137.12568 137.287711 19/mrt/2024 EUR 6.758284 87400000 590674049.26 137.089512 137.249717 18/mrt/2024 EUR 6.792031 87400000 593623575.94 137.774058 137.932985 15/mrt/2024 EUR 6.791624 87400000 593588003.05 137.765803 137.920163 14/mrt/2024 EUR 6.888881 87400000 602088228.49 139.738628 139.911969 13/mrt/2024 EUR 6.872713 87400000 600675151.05 139.410666 139.582977 12/mrt/2024 EUR 6.909568 87400000 603896308.39 140.158257 140.328655 11/mrt/2024 EUR 6.867784 87400000 600244344.01 139.310683 139.481097 08/mrt/2024 EUR 6.848131 87400000 598526660.32 138.912028 139.078976 07/mrt/2024 EUR 6.865772 87400000 600068543.37 139.26987 139.445153 06/mrt/2024 EUR 6.689153 87400000 584632056.31 135.687213 135.857342 05/mrt/2024 EUR 6.691628 87400000 584848289.39 135.737417 135.906411 04/mrt/2024 EUR 6.718779 87800000 589908846.19 136.288166 136.457179 01/mrt/2024 EUR 6.679111 87800000 586425956.07 135.483514 135.64939 29/feb/2024 EUR 6.596211 87800000 579147382.4 133.801916 133.963702 28/feb/2024 EUR 6.656697 87800000 584458034.2 135.028854 135.192357 27/feb/2024 EUR 6.683844 87800000 586841584.35 135.579522 135.742772 26/feb/2024 EUR 6.693421 88000000 589021060.27 135.773788 135.936562 23/feb/2024 EUR 6.72635 88000000 591918804.9 136.441742 136.603181 22/feb/2024 EUR 6.680109 88000000 587849654.73 135.503758 135.663555 21/feb/2024 EUR 6.600521 88200000 582166031.57 133.889343 134.045861 20/feb/2024 EUR 6.650105 88200000 586539314.64 134.895137 135.052437 19/feb/2024 EUR 6.691553 88200000 590194978.75 135.735896 135.894097 16/feb/2024 EUR 6.626853 88200000 584488489.61 134.423478 134.577527 15/feb/2024 EUR 6.582827 88200000 580605366.59 133.530426 133.68263 14/feb/2024 EUR 6.553971 88200000 578060293.64 132.945092 133.095185 13/feb/2024 EUR 6.500584 88200000 573351523.17 131.862154 132.009475 12/feb/2024 EUR 6.512199 88200000 574376031.12 132.097761 132.244979 09/feb/2024 EUR 6.534378 88200000 576332167.73 132.547654 132.694011 08/feb/2024 EUR 6.483472 88200000 571842276.83 131.515043 131.658495 07/feb/2024 EUR 6.61416 88200000 583368923.9 134.166005 134.313868 06/feb/2024 EUR 6.605695 88200000 582622304.23 133.994296 134.141432 05/feb/2024 EUR 6.56749 88200000 579252649.67 133.21932 133.364444 02/feb/2024 EUR 6.497799 88000000 571806337.17 131.805662 131.945601 01/feb/2024 EUR 6.538776 88000000 575412358.24 132.636866 132.778047 31/jan/2024 EUR 6.584756 88000000 579458558.61 133.569555 133.711861 30/jan/2024 EUR 6.552781 88000000 576644772.85 132.920953 133.061668 29/jan/2024 EUR 6.565551 88000000 577768564.09 133.179988 133.320486 26/jan/2024 EUR 6.528759 88000000 574530864.9 132.433675 132.571234 25/jan/2024 EUR 6.442677 88000000 566955580.84 130.68753 130.821298 24/jan/2024 EUR 6.468574 88000000 569234552.07 131.212842 131.347013 23/jan/2024 EUR 6.443192 88000000 567000905.96 130.697977 130.830925 22/jan/2024 EUR 6.503117 88000000 572274362.91 131.913535 132.048393 19/jan/2024 EUR 6.468183 88000000 569200113.06 131.204911 131.336475 18/jan/2024 EUR 6.478854 88000000 570139231.69 131.421369 131.552417 17/jan/2024 EUR 6.50041 88400000 574636302.48 131.858625 131.989901 16/jan/2024 EUR 6.542728 88400000 578377240.2 132.717031 132.849372 15/jan/2024 EUR 6.539903 88400000 578127468.95 132.659727 132.791381 12/jan/2024 EUR 6.580301 88400000 581698659.99 133.479187 133.610132 11/jan/2024 EUR 6.549374 88400000 578964679.25 132.851843 132.981237 10/jan/2024 EUR 6.606819 88400000 584042875.67 134.017096 134.147638 09/jan/2024 EUR 6.585583 88400000 582165613.29 133.58633 133.715491 08/jan/2024 EUR 6.543182 88400000 578417347.69 132.72624 132.852788 05/jan/2024 EUR 6.516494 88400000 576058114.73 132.184883 132.308629 04/jan/2024 EUR 6.531626 88400000 577395760.03 132.491831 132.615558 03/jan/2024 EUR 6.438088 88400000 569127018.24 130.594444 130.714311 02/jan/2024 EUR 6.374282 88400000 563486591.6 129.300161 129.416982 29/dec/2023 EUR 6.338887 88400000 560357673.46 128.582185 128.695917 28/dec/2023 EUR 6.3166 88400000 558387460.94 128.130101 128.242309 27/dec/2023 EUR 6.281397 88400000 555275543.41 127.41602 127.526253 22/dec/2023 EUR 6.28491 88400000 555586080.47 127.48728 127.594529 21/dec/2023 EUR 6.271553 88200000 553151006.64 127.216338 127.32277 20/dec/2023 EUR 6.260819 88200000 552204259.34 126.998602 127.10369 19/dec/2023 EUR 6.256463 88200000 551820049.21 126.910242 127.014214 18/dec/2023 EUR 6.242439 88200000 550583198.23 126.62577 126.729216 15/dec/2023 EUR 6.1997 85000000 526974554.17 125.758824 125.858483 14/dec/2023 EUR 6.234628 85000000 529943407.22 126.467327 126.56814 13/dec/2023 EUR 6.248264 85000000 531102512.46 126.743928 126.844948 12/dec/2023 EUR 6.19585 81600000 505581376.8 125.680728 125.778943 11/dec/2023 EUR 6.209448 81600000 506691028.23 125.956559 126.054943 08/dec/2023 EUR 6.185071 81600000 504701828.29 125.46208 125.557956 07/dec/2023 EUR 6.147212 81600000 501612578.93 124.694122 124.790933 06/dec/2023 EUR 6.20082 81600000 505986925.32 125.781543 125.879135 05/dec/2023 EUR 6.218694 81600000 507445496.81 126.144111 126.241999 04/dec/2023 EUR 6.233053 81600000 508617146.91 126.435378 126.533193 01/dec/2023 EUR 6.202874 81600000 506154519.54 125.823207 125.918505 30/nov/2023 EUR 6.152517 81600000 502045409.62 124.801733 124.895538 29/nov/2023 EUR 6.096317 81600000 497459528.57 123.661735 123.752941 28/nov/2023 EUR 6.070591 81600000 495360281.84 123.139891 123.229418 27/nov/2023 EUR 6.159782 81600000 502638287.09 124.949101 125.041067 24/nov/2023 EUR 6.207588 81600000 506539252.27 125.918829 126.010885 23/nov/2023 EUR 6.184753 81600000 504675874.75 125.455629 125.54655 22/nov/2023 EUR 6.143064 81600000 501274062.87 124.609982 124.698721 21/nov/2023 EUR 6.137597 81600000 500827955.7 124.499085 124.587412 20/nov/2023 EUR 6.111479 81600000 498696701.54 123.969291 124.056091 17/nov/2023 EUR 6.142769 81600000 501249989.43 124.603998 124.691862 16/nov/2023 EUR 6.068696 81600000 495205665.14 123.101452 123.185829 15/nov/2023 EUR 6.072553 81600000 495520332.81 123.17969 123.263643 14/nov/2023 EUR 6.116806 81800000 500354797.67 124.077347 124.161538 13/nov/2023 EUR 6.105165 81800000 499402520.35 123.841213 123.924118 10/nov/2023 EUR 6.054341 81800000 495245105.06 122.810266 122.890256 09/nov/2023 EUR 6.137158 81800000 502019594.8 124.49018 124.571375 08/nov/2023 EUR 6.159783 81800000 503870282.92 124.949121 125.030185 07/nov/2023 EUR 6.118425 81800000 500487209.37 124.110188 124.189611 06/nov/2023 EUR 6.114019 81800000 500126821.33 124.020814 124.099037 03/nov/2023 EUR 6.080425 81800000 497378826.93 123.339371 123.414728 02/nov/2023 EUR 6.140376 81800000 502282801.31 124.555457 124.632956 01/nov/2023 EUR 6.086116 81800000 497844290.21 123.454811 123.529313 31/okt/2023 EUR 6.018409 81800000 492305918.58 122.081397 122.154638 30/okt/2023 EUR 6.013755 81800000 491925174.87 121.986992 122.059932 27/okt/2023 EUR 5.948443 81800000 486582674.38 120.66216 120.730203 26/okt/2023 EUR 6.129732 81800000 501412142.59 124.339547 124.412481 25/okt/2023 EUR 6.208341 82000000 509084005.97 125.934104 126.009381 24/okt/2023 EUR 6.182104 82000000 506932547.93 125.401895 125.475111 23/okt/2023 EUR 6.133779 82000000 502969910.22 124.421639 124.492818 20/okt/2023 EUR 6.170727 82000000 505999654.48 125.171116 125.241517 19/okt/2023 EUR 6.18654 82000000 507296343.93 125.491878 125.561738 18/okt/2023 EUR 6.363172 82000000 521780165.31 129.074798 129.148681 17/okt/2023 EUR 6.459483 82000000 529677620.19 131.028434 131.104367 16/okt/2023 EUR 6.459753 82000000 529699799.37 131.033911 131.108832 13/okt/2023 EUR 6.48485 82000000 531757710.73 131.542995 131.617056 12/okt/2023 EUR 6.517852 82000000 534463883.79 132.21243 132.286407 11/okt/2023 EUR 6.45881 81800000 528330695.23 131.014783 131.086465 10/okt/2023 EUR 6.402429 81800000 523718704.33 129.871113 129.93992 09/okt/2023 EUR 6.328831 81800000 517698425.41 128.378203 128.444466 06/okt/2023 EUR 6.334536 81800000 518165104.73 128.493927 128.558511 05/okt/2023 EUR 6.287505 81800000 514317939.77 127.539919 127.602297 04/okt/2023 EUR 6.265044 81800000 512480668.12 127.084305 127.145363 03/okt/2023 EUR 6.246084 81800000 510929700.83 126.699708 126.759763 02/okt/2023 EUR 6.31263 81800000 516373169.79 128.049571 128.110663 29/sep/2023 EUR 6.362835 81800000 520479929.33 129.067962 129.128625 28/sep/2023 EUR 6.352153 81800000 519606194.8 128.851282 128.911382 27/sep/2023 EUR 6.361892 81800000 520402766.69 129.048834 129.107992 26/sep/2023 EUR 6.386388 82000000 523683860.57 129.545727 129.605969 25/sep/2023 EUR 6.37913 82000000 523088711.76 129.398501 129.457076 22/sep/2023 EUR 6.377059 82000000 522918897.51 129.356491 129.413159 21/sep/2023 EUR 6.396471 82000000 524510652.45 129.750257 129.806483 20/sep/2023 EUR 6.519778 82000000 534621864.89 132.251498 132.309348 19/sep/2023 EUR 6.417318 82000000 526220084.42 130.173132 130.22766 18/sep/2023 EUR 6.449351 82000000 528846784.55 130.82291 130.877426 15/sep/2023 EUR 6.570209 82000000 538757149.6 133.274474 133.330249 14/sep/2023 EUR 6.570275 82000000 538762595.65 133.275813 133.331599 13/sep/2023 EUR 6.460074 82000000 529726084.29 131.040423 131.092435 12/sep/2023 EUR 6.497644 82000000 532806873.46 131.802517 131.855169 11/sep/2023 EUR 6.483253 82000000 531626803.61 131.510601 131.56057 08/sep/2023 EUR 6.487199 82000000 531950369.56 131.590644 131.638675 07/sep/2023 EUR 6.48566 82000000 531824155.74 131.559426 131.606767 06/sep/2023 EUR 6.406846 82000000 525361401.98 129.960711 130.006167 05/sep/2023 EUR 6.457665 82000000 529528533.41 130.991557 131.036361 04/sep/2023 EUR 6.465596 82000000 530178951.32 131.152435 131.197007 01/sep/2023 EUR 6.4649 82000000 530121849.37 131.138316 131.181505 31/aug/2023 EUR 6.431119 82000000 527351786.42 130.45308 130.494477 30/aug/2023 EUR 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