Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 64 securities.
Note: The data shown here is as of date Apr. 15, 2026 (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 | 113.292.455,42 | 1600.0 | 171,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 101.763.691,00 | 1437.0 | 345,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.323.858,12 | 1431.0 | 130,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.035.398,53 | 636.0 | 32,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.701.653,18 | 617.0 | 25,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.993.710,70 | 551.0 | 81,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.276.479,70 | 385.0 | 204,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.567.585,00 | 262.0 | 705,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.168.915,29 | 242.0 | 574,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.979.447,10 | 240.0 | 40,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.656.317,89 | 221.0 | 4,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.554.050,03 | 206.0 | 68,45 |
| UCB | UCB SA | Gesundheitsversorgung | 14.270.361,60 | 202.0 | 270,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.761.276,28 | 194.0 | 73,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.312.022,18 | 160.0 | 171,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.211.208,32 | 116.0 | 24,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.861.666,80 | 111.0 | 44,85 |
| NSIS B | NOVOZYMES B | Materialien | 7.646.896,44 | 108.0 | 51,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.752.866,82 | 95.0 | 246,63 |
| MRK | MERCK | Gesundheitsversorgung | 6.421.671,90 | 91.0 | 116,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.073.138,61 | 86.0 | 38,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.440.464,50 | 77.0 | 14,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.778.434,49 | 67.0 | 94,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.221.546,02 | 60.0 | 201,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.783.061,75 | 53.0 | 37,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.771.535,97 | 53.0 | 57,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.460.979,20 | 49.0 | 68,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.416.276,25 | 48.0 | 73,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.231.078,50 | 46.0 | 39,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.155.527,81 | 45.0 | 35,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.054.307,20 | 43.0 | 105,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.675.821,63 | 38.0 | 108,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.547.930,00 | 36.0 | 165,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.445.847,60 | 35.0 | 228,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.385.439,23 | 34.0 | 2,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.321.165,60 | 33.0 | 49,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.133.440,00 | 30.0 | 180,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.057.223,00 | 29.0 | 228,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.004.812,98 | 28.0 | 115,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.896.564,25 | 27.0 | 91,75 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.684.412,67 | 24.0 | 18,13 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.632.985,14 | 23.0 | 28,88 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.525.873,99 | 22.0 | 89,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.426.922,19 | 20.0 | 22,96 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.085.481,90 | 15.0 | 39,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.080.475,22 | 15.0 | 28,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.070.827,98 | 15.0 | 9,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.043.143,60 | 15.0 | 15,42 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 904.447,03 | 13.0 | 26,76 |
| CAMX | CAMURUS | Gesundheitsversorgung | 872.225,48 | 12.0 | 49,27 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 695.081,89 | 10.0 | 8,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 658.213,46 | 9.0 | 13,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 107.599,04 | 2.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 50.593,73 | 1.0 | 84,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24,62 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.140,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -77,18 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.462.940,91 | -21.0 | 100,00 |
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