Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.466.060,67 | 1552.0 | 166,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.746.862,18 | 1542.0 | 134,04 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 106.053.028,54 | 1504.0 | 355,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.297.330,50 | 642.0 | 33,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.612.545,64 | 576.0 | 23,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.973.151,46 | 524.0 | 76,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.076.492,70 | 384.0 | 203,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.969.136,48 | 241.0 | 4,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.712.398,48 | 237.0 | 40,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.121.301,60 | 229.0 | 616,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.863.831,80 | 225.0 | 532,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.313.758,92 | 203.0 | 67,51 |
| UCB | UCB SA | Gesundheitsversorgung | 13.407.485,10 | 190.0 | 254,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.912.814,43 | 183.0 | 69,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.583.071,54 | 150.0 | 160,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.190.542,88 | 116.0 | 46,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.096.437,84 | 115.0 | 24,47 |
| NSIS B | NOVOZYMES B | Materialien | 7.065.305,12 | 100.0 | 47,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.261.934,82 | 89.0 | 229,45 |
| MRK | MERCK | Gesundheitsversorgung | 5.927.953,40 | 84.0 | 108,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.348.749,74 | 76.0 | 14,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.297.055,40 | 75.0 | 38,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.494.860,31 | 64.0 | 89,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.346.778,92 | 62.0 | 208,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.968.843,64 | 56.0 | 60,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.549.497,49 | 50.0 | 39,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.543.975,32 | 50.0 | 110,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.482.293,68 | 49.0 | 34,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.276.263,60 | 46.0 | 70,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.131.020,75 | 44.0 | 35,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.073.192,00 | 44.0 | 61,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.765.009,60 | 39.0 | 107,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.601.802,23 | 37.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.377.420,80 | 34.0 | 153,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.368.569,66 | 34.0 | 2,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.238.390,00 | 32.0 | 209,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.125.709,82 | 30.0 | 44,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.960.005,90 | 28.0 | 94,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.942.272,00 | 28.0 | 216,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.893.133,15 | 27.0 | 160,15 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.627.575,92 | 23.0 | 17,52 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.464.175,20 | 21.0 | 28,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.460.916,60 | 21.0 | 86,09 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.336.184,28 | 19.0 | 21,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.100.610,12 | 16.0 | 115,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.058.066,69 | 15.0 | 9,31 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.027.899,26 | 15.0 | 37,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.005.792,63 | 14.0 | 14,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 940.299,44 | 13.0 | 24,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 820.835,56 | 12.0 | 24,54 |
| CAMX | CAMURUS | Gesundheitsversorgung | 766.327,66 | 11.0 | 43,85 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 757.473,73 | 11.0 | 9,61 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 704.145,33 | 10.0 | 129,58 |
| AMP | AMPLIFON | Gesundheitsversorgung | 498.064,14 | 7.0 | 9,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 446.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.297,04 | 0.0 | 87,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.298,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 606,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 226,63 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ROCHE HOLDING AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.121,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -47.862,33 | -1.0 | 9,31 |
| DKK | DKK CASH | Cash und/oder Derivate | -155.989,69 | -2.0 | 13,38 |
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