Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 61 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 106.455.114,79 | 1500.0 | 161,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 100.095.337,04 | 1410.0 | 335,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.247.699,39 | 1299.0 | 112,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.459.304,24 | 809.0 | 42,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.751.617,47 | 588.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.658.268,10 | 587.0 | 313,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.845.264,50 | 505.0 | 20,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.747.550,60 | 292.0 | 797,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.299.863,50 | 244.0 | 579,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.159.976,69 | 228.0 | 4,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.552.013,12 | 205.0 | 68,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.680.096,88 | 179.0 | 30,36 |
| UCB | UCB SA | Gesundheitsversorgung | 12.532.060,00 | 177.0 | 237,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.267.866,08 | 159.0 | 60,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.781.497,12 | 138.0 | 169,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.300.074,16 | 117.0 | 47,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.059.147,74 | 114.0 | 24,26 |
| NSIS B | NOVOZYMES B | Materialien | 7.944.269,78 | 112.0 | 53,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.503.434,38 | 106.0 | 274,75 |
| MRK | MERCK | Gesundheitsversorgung | 6.367.176,00 | 90.0 | 115,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.874.527,16 | 83.0 | 42,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.383.748,98 | 76.0 | 14,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.126.446,66 | 72.0 | 78,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.106.583,80 | 72.0 | 101,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.471.418,61 | 63.0 | 213,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.867.111,75 | 54.0 | 41,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.679.297,20 | 52.0 | 41,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.415.962,68 | 48.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.067.612,73 | 43.0 | 30,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.973.848,18 | 42.0 | 59,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.812.354,90 | 40.0 | 60,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.577.444,50 | 36.0 | 241,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.376.153,30 | 33.0 | 50,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.358.164,20 | 33.0 | 200,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.309.340,80 | 33.0 | 111,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.261.490,00 | 32.0 | 110,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.956.982,38 | 28.0 | 71,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.942.750,00 | 27.0 | 125,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.893.237,35 | 27.0 | 2,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.882.546,50 | 27.0 | 208,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.786.570,02 | 25.0 | 19,40 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.755.462,45 | 25.0 | 31,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.620.456,07 | 23.0 | 26,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.312.714,32 | 18.0 | 10,48 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.291.518,00 | 18.0 | 76,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.226.503,56 | 17.0 | 17,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.112.932,93 | 16.0 | 29,27 |
| CAMX | CAMURUS | Gesundheitsversorgung | 987.600,03 | 14.0 | 56,28 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 906.479,23 | 13.0 | 11,78 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 844.579,95 | 12.0 | 25,15 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 811.757,58 | 11.0 | 148,76 |
| AMP | AMPLIFON | Gesundheitsversorgung | 730.077,32 | 10.0 | 13,16 |
| DIA | DIASORIN | Gesundheitsversorgung | 671.171,20 | 9.0 | 60,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 398.653,58 | 6.0 | 114,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 297.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.042,19 | 1.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 43.961,81 | 1.0 | 86,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.352,72 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.693,08 | 0.0 | 9,08 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.138,40 |
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