ETR:EXV4 Holdings Information

ETR:EXV4 is an equity ETF with a total of 56 individual holdings. The top holdings are Roche Holding AG stock at 16.16%, Novartis AG at 14.38%, AstraZeneca at 13.74%, Novo Nordisk at 7.39%, and GSK plc at 5.51%.

Total Holdings

Top 10 Percentage

73.90%

Asset Class

Equity

ETF Category

Health Care

Assets

693.19M

PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	16.16%	293,958
2	SWX: NOVN	Novartis AG	14.38%	814,356
3	LON: AZN	AstraZeneca PLC	13.74%	660,257
4	CPH: NOVO.B	Novo Nordisk A/S	7.39%	1,373,733
5	LON: GSK	GSK plc	5.51%	1,733,321
6	EPA: SAN	Sanofi	5.21%	480,480
7	EBR: ARGX	argenx SE	3.32%	26,578
8	ETR: BAYN	Bayer Aktiengesellschaft	2.97%	420,116
9	EPA: EL	EssilorLuxottica Société anonyme	2.73%	133,886
10	SWX: LONN	Lonza Group AG	2.49%	30,032
11	LON: HLN	Haleon plc	2.16%	3,793,966
12	SWX: GALD	Galderma Group AG	1.96%	81,387
13	SWX: SDZ	Sandoz Group AG	1.94%	188,162
14	SWX: ALC	Alcon Inc.	1.74%	213,691
15	EBR: UCB	UCB SA	1.59%	53,000
16	CPH: NSIS.B	Novozymes A/S	1.23%	149,261
17	FSNUF	Fresenius SE & Co. KGaA	1.17%	175,934
18	CPH: GMAB	Genmab A/S	1.15%	26,665
19	ETR: MRK	Merck KGaA	1.05%	55,270
20	AMS: PHIA	Koninklijke Philips N.V.	1.04%	333,721
21	ETR: SHL	Siemens Healthineers AG	0.88%	159,101
22	SWX: SOON	Sonova Holding AG	0.75%	21,100
23	SWX: STMN	Straumann Holding AG	0.73%	50,696
24	LON: SN	Smith & Nephew plc	0.65%	375,387
25	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.57%	100,564

Showing 25 of 56 holdings

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As of Sep 17, 2026