Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 63 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 167.457.271,71 | 2310.0 | 122,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 92.307.164,79 | 1273.0 | 141,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 81.734.033,70 | 1128.0 | 94,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 68.318.521,91 | 943.0 | 231,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.598.119,68 | 601.0 | 90,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.249.329,34 | 528.0 | 21,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.759.995,20 | 369.0 | 208,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.241.213,03 | 238.0 | 82,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.940.352,20 | 234.0 | 541,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.097.061,03 | 167.0 | 29,32 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 11.135.367,36 | 154.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 9.000.513,65 | 124.0 | 165,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.590.845,00 | 119.0 | 345,00 |
| NSIS B | NOVOZYMES B | Materialien | 8.556.657,30 | 118.0 | 57,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.488.974,25 | 117.0 | 25,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.677.973,92 | 106.0 | 276,74 |
| UCB | UCB SA | Gesundheitsversorgung | 6.401.766,90 | 88.0 | 122,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.259.808,09 | 86.0 | 302,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.244.003,92 | 86.0 | 53,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.146.051,54 | 85.0 | 124,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.968.922,66 | 82.0 | 112,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.943.344,70 | 82.0 | 32,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.525.792,22 | 76.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.006.441,68 | 69.0 | 28,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.385.370,85 | 60.0 | 11,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.953.498,95 | 55.0 | 42,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.507.425,46 | 48.0 | 42,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.275.561,60 | 45.0 | 60,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.101.225,20 | 43.0 | 292,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.506.900,00 | 35.0 | 215,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.396.211,64 | 33.0 | 24,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.191.606,20 | 30.0 | 51,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.154.539,89 | 30.0 | 3,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.069.769,33 | 29.0 | 87,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.962.657,25 | 27.0 | 95,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.886.115,78 | 26.0 | 34,26 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.868.413,55 | 26.0 | 346,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.845.976,00 | 25.0 | 121,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.724.494,03 | 24.0 | 43,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.712.612,88 | 24.0 | 37,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.595.350,10 | 22.0 | 23,63 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.577.969,65 | 22.0 | 27,88 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.504.875,10 | 21.0 | 16,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.461.434,70 | 20.0 | 95,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.430.813,28 | 20.0 | 899,88 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.421.713,93 | 20.0 | 18,33 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.339.878,30 | 18.0 | 101,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.299.778,35 | 18.0 | 21,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.254.277,80 | 17.0 | 10,18 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.209.458,96 | 17.0 | 90,09 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.107.693,65 | 15.0 | 101,15 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.080.429,32 | 15.0 | 7,02 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 922.711,42 | 13.0 | 16,14 |
| EVT | EVOTEC | Gesundheitsversorgung | 661.246,08 | 9.0 | 10,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 285.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 239.241,83 | 3.0 | 116,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 138.362,43 | 2.0 | 101,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.529,68 | 1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.394,70 | 1.0 | 8,60 |
| USD | USD CASH | Cash und/oder Derivate | 29.604,63 | 0.0 | 92,11 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,29 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.184,00 |
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