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. 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 | 114.627.584,30 | 1603.0 | 173,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 102.459.579,26 | 1433.0 | 347,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 100.180.052,52 | 1401.0 | 129,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.640.847,75 | 666.0 | 34,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.715.249,23 | 597.0 | 24,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.474.995,70 | 552.0 | 82,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.742.240,70 | 402.0 | 215,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.904.698,60 | 264.0 | 717,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.651.443,56 | 247.0 | 590,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.184.321,00 | 240.0 | 41,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.692.526,77 | 220.0 | 4,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.765.288,11 | 207.0 | 69,45 |
| UCB | UCB SA | Gesundheitsversorgung | 13.917.030,40 | 195.0 | 263,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.663.253,98 | 191.0 | 72,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.275.027,80 | 158.0 | 170,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.406.871,20 | 118.0 | 25,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.821.350,56 | 109.0 | 44,62 |
| NSIS B | NOVOZYMES B | Materialien | 7.580.975,78 | 106.0 | 51,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.609.729,91 | 92.0 | 241,40 |
| MRK | MERCK | Gesundheitsversorgung | 6.529.113,00 | 91.0 | 118,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.171.476,19 | 86.0 | 38,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.453.261,15 | 76.0 | 14,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.079.460,64 | 71.0 | 100,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.352.455,35 | 61.0 | 208,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.935.488,26 | 55.0 | 60,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.896.201,23 | 54.0 | 39,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.529.713,60 | 49.0 | 69,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.495.453,75 | 49.0 | 75,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.224.559,30 | 45.0 | 39,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.215.815,90 | 45.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.105.886,35 | 43.0 | 35,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.025.411,20 | 42.0 | 104,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.559.458,40 | 36.0 | 238,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.498.515,60 | 35.0 | 161,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.407.639,36 | 34.0 | 2,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.381.652,00 | 33.0 | 50,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.226.660,00 | 31.0 | 188,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.057.223,00 | 29.0 | 228,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.886.228,75 | 26.0 | 91,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.758.702,97 | 25.0 | 18,93 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.596.605,35 | 22.0 | 28,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.553.055,37 | 22.0 | 91,35 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.533.952,17 | 21.0 | 24,68 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.205.518,70 | 17.0 | 44,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.136.602,58 | 16.0 | 29,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.102.605,32 | 15.0 | 9,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.071.785,75 | 15.0 | 15,84 |
| CAMX | CAMURUS | Gesundheitsversorgung | 951.766,87 | 13.0 | 53,77 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 905.318,82 | 13.0 | 26,79 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 736.125,99 | 10.0 | 9,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.969,15 | 5.0 | 114,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 254.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.624,45 | 3.0 | 108,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.271,17 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 50.572,31 | 1.0 | 84,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.248,43 | 1.0 | 9,29 |
| 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 | 1.148,20 |
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