Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 60 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 110.278.351,75 | 1514.0 | 370,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 100.422.623,06 | 1379.0 | 153,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 99.550.411,66 | 1367.0 | 123,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.024.151,17 | 934.0 | 50,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.779.156,80 | 519.0 | 78,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.462.343,80 | 487.0 | 267,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.371.266,66 | 486.0 | 20,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.139.848,00 | 249.0 | 696,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.840.210,92 | 245.0 | 599,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.756.831,95 | 244.0 | 42,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.394.702,36 | 225.0 | 4,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.806.297,62 | 203.0 | 69,97 |
| UCB | UCB SA | Gesundheitsversorgung | 13.274.973,90 | 182.0 | 252,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.421.921,45 | 171.0 | 66,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.855.756,78 | 149.0 | 164,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.289.645,84 | 114.0 | 47,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.169.229,68 | 112.0 | 24,69 |
| NSIS B | NOVOZYMES B | Materialien | 8.072.794,75 | 111.0 | 54,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.602.663,94 | 104.0 | 279,50 |
| MRK | MERCK | Gesundheitsversorgung | 6.799.066,70 | 93.0 | 124,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.026.350,12 | 83.0 | 43,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.342.867,47 | 73.0 | 106,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.194.713,26 | 71.0 | 13,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.970.824,98 | 68.0 | 238,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.792.764,53 | 66.0 | 73,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.050.621,25 | 56.0 | 46,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.511.503,00 | 48.0 | 70,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.418.874,52 | 47.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.256.150,59 | 45.0 | 36,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.154.879,40 | 43.0 | 68,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.046.300,62 | 42.0 | 30,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.679.530,00 | 37.0 | 252,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.646.361,80 | 36.0 | 102,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.384.760,00 | 33.0 | 204,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.284.373,54 | 31.0 | 2,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.172.873,78 | 30.0 | 46,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.137.590,00 | 29.0 | 104,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.055.478,40 | 28.0 | 132,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.960.256,00 | 27.0 | 218,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.800.220,05 | 25.0 | 19,63 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.566.135,61 | 21.0 | 93,63 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.518.340,49 | 21.0 | 29,45 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.487.380,53 | 20.0 | 54,84 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.288.635,04 | 18.0 | 20,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.197.028,84 | 16.0 | 10,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.196.420,31 | 16.0 | 17,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.160.649,08 | 16.0 | 30,65 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.092.458,23 | 15.0 | 62,51 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 886.425,69 | 12.0 | 11,57 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 882.800,50 | 12.0 | 26,40 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 839.781,17 | 12.0 | 154,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 760.517,10 | 10.0 | 13,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 227.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.369,82 | 1.0 | 107,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.161,39 | 1.0 | 114,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.771,69 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.672,59 | 0.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.194,04 | 0.0 | 9,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |
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