Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 58 securities.
Note: The data shown here is as of date Apr. 01, 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 | 111.663.694,61 | 1610.0 | 168,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.897.144,80 | 1470.0 | 130,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 100.759.030,69 | 1453.0 | 339,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.509.426,11 | 613.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.226.221,31 | 595.0 | 23,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.058.979,84 | 578.0 | 82,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.601.075,20 | 384.0 | 198,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.570.529,82 | 239.0 | 39,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.450.579,20 | 237.0 | 620,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.402.211,38 | 237.0 | 4,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.397.747,93 | 236.0 | 545,23 |
| UCB | UCB SA | Gesundheitsversorgung | 13.720.404,50 | 198.0 | 258,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.697.417,80 | 198.0 | 64,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.565.987,97 | 181.0 | 66,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.034.822,03 | 159.0 | 165,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.809.006,72 | 113.0 | 44,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.800.694,80 | 113.0 | 23,34 |
| NSIS B | NOVOZYMES B | Materialien | 7.648.998,89 | 110.0 | 51,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.307.343,13 | 91.0 | 229,24 |
| MRK | MERCK | Gesundheitsversorgung | 5.956.413,20 | 86.0 | 107,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.784.078,30 | 83.0 | 36,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.098.892,04 | 74.0 | 13,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.578.813,82 | 66.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.497.001,25 | 65.0 | 88,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.076.485,11 | 59.0 | 193,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.862.348,54 | 56.0 | 58,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.589.997,50 | 52.0 | 35,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.272.763,50 | 47.0 | 69,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.172.475,80 | 46.0 | 62,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.169.219,76 | 46.0 | 38,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.078.163,78 | 44.0 | 34,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.727.129,60 | 39.0 | 93,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.497.428,00 | 36.0 | 160,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.336.805,04 | 34.0 | 49,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.290.215,20 | 33.0 | 211,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.165.716,70 | 31.0 | 2,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.977.447,60 | 29.0 | 166,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.927.292,00 | 28.0 | 212,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.913.571,00 | 28.0 | 91,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.588.550,52 | 23.0 | 17,18 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.543.191,72 | 22.0 | 27,06 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.368.363,75 | 20.0 | 81,01 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.291.812,42 | 19.0 | 20,61 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.089.519,45 | 16.0 | 39,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.088.995,30 | 16.0 | 13,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.032.761,14 | 15.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 998.863,66 | 14.0 | 25,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 985.114,66 | 14.0 | 14,43 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 880.863,47 | 13.0 | 25,83 |
| CAMX | CAMURUS | Gesundheitsversorgung | 759.886,08 | 11.0 | 42,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 717.751,31 | 10.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.330,73 | 7.0 | 114,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 404.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.799,35 | 1.0 | 86,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.917,64 | 0.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.549,26 | 0.0 | 108,01 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.108,80 |
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