Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 60 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 113.184.565,17 | 1520.0 | 380,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.975.003,44 | 1396.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.836.522,42 | 1367.0 | 125,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.263.826,82 | 970.0 | 53,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.492.334,76 | 517.0 | 79,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.334.715,02 | 488.0 | 21,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.071.923,30 | 458.0 | 257,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.287.700,91 | 259.0 | 46,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.191.974,00 | 244.0 | 698,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.832.913,36 | 239.0 | 599,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.463.636,49 | 221.0 | 4,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.402.573,55 | 193.0 | 68,07 |
| UCB | UCB SA | Gesundheitsversorgung | 13.595.169,00 | 183.0 | 259,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.687.960,12 | 170.0 | 68,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.678.708,92 | 143.0 | 162,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.364.468,42 | 112.0 | 48,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.192.390,72 | 110.0 | 24,76 |
| NSIS B | NOVOZYMES B | Materialien | 8.080.781,66 | 109.0 | 54,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.684.714,99 | 103.0 | 282,52 |
| MRK | MERCK | Gesundheitsversorgung | 7.034.650,80 | 94.0 | 128,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.979.387,96 | 80.0 | 43,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.291.567,35 | 71.0 | 14,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.238.284,03 | 70.0 | 104,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.981.107,18 | 67.0 | 238,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.729.171,56 | 64.0 | 72,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.066.385,83 | 55.0 | 46,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.553.629,00 | 48.0 | 70,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.444.374,41 | 46.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.306.819,60 | 44.0 | 37,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.274.365,00 | 44.0 | 71,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.186.128,06 | 43.0 | 32,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.759.120,00 | 37.0 | 260,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.620.568,80 | 35.0 | 101,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.440.872,00 | 33.0 | 208,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.361.918,69 | 32.0 | 2,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.213.129,52 | 30.0 | 47,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.146.798,60 | 29.0 | 138,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.113.020,00 | 28.0 | 103,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.982.736,00 | 27.0 | 220,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.832.320,86 | 25.0 | 19,98 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.600.796,86 | 21.0 | 95,70 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.517.897,41 | 20.0 | 55,97 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.503.537,89 | 20.0 | 29,16 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.283.816,20 | 17.0 | 20,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.247.591,52 | 17.0 | 10,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.239.391,41 | 17.0 | 18,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.182.235,53 | 16.0 | 31,22 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.159.027,45 | 16.0 | 66,32 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 891.781,33 | 12.0 | 11,64 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 891.084,20 | 12.0 | 26,64 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 832.892,41 | 11.0 | 153,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 770.458,50 | 10.0 | 13,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 230.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.991,68 | 1.0 | 108,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.393,33 | 1.0 | 115,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.780,24 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.302,85 | 0.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.208,04 | 0.0 | 9,43 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,30 |
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