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 Sept. 17, 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 | 97.726.728,87 | 1333.0 | 130,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.539.434,18 | 1330.0 | 103,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.773.798,21 | 1279.0 | 276,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.522.345,97 | 1016.0 | 48,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.334.169,48 | 591.0 | 78,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.418.439,60 | 551.0 | 270,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.044.245,05 | 478.0 | 16,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.478.235,36 | 279.0 | 587,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.574.323,00 | 253.0 | 630,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.982.684,37 | 232.0 | 3,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.829.238,70 | 216.0 | 65,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.763.148,28 | 174.0 | 26,94 |
| UCB | UCB SA | Gesundheitsversorgung | 12.205.657,90 | 166.0 | 203,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.678.476,28 | 146.0 | 50,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.337.487,68 | 127.0 | 47,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.195.455,31 | 125.0 | 154,79 |
| NSIS B | NOVOZYMES B | Materialien | 8.967.957,07 | 122.0 | 53,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.772.531,30 | 120.0 | 23,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.356.582,76 | 100.0 | 237,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.988.083,08 | 95.0 | 47,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.721.276,58 | 92.0 | 15,87 |
| MRK | MERCK | Gesundheitsversorgung | 6.629.918,90 | 90.0 | 106,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.991.739,06 | 82.0 | 252,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.948.573,53 | 81.0 | 79,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.696.700,93 | 78.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.565.358,61 | 76.0 | 97,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.314.905,32 | 59.0 | 42,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.015.245,02 | 55.0 | 38,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.593.093,04 | 49.0 | 62,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.453.651,90 | 47.0 | 65,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.880.316,68 | 39.0 | 25,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.840.694,00 | 39.0 | 53,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.659.003,20 | 36.0 | 113,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.394.402,40 | 33.0 | 197,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.344.111,60 | 32.0 | 175,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.151.083,85 | 29.0 | 2,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.071.448,00 | 28.0 | 116,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.031.558,06 | 28.0 | 19,31 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.983.818,49 | 27.0 | 28,49 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.793.057,96 | 24.0 | 27,73 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.765.254,83 | 24.0 | 92,02 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.756.058,33 | 24.0 | 57,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.737.379,90 | 24.0 | 12,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.710.031,80 | 23.0 | 166,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.467.529,98 | 20.0 | 18,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.395.169,04 | 19.0 | 32,02 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.186.837,20 | 16.0 | 31,07 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.166.323,93 | 16.0 | 13,21 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.045.267,37 | 14.0 | 167,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 988.728,00 | 13.0 | 78,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 934.588,32 | 13.0 | 14,64 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 758.603,10 | 10.0 | 43,10 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 654.522,44 | 9.0 | 43,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.371,03 | 7.0 | 115,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 484.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 42.798,52 | 1.0 | 84,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.776,56 | 0.0 | 9,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.668,40 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.556,33 | 0.0 | 107,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.036,30 |
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