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 Feb. 18, 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 | 120.076.156,45 | 1564.0 | 403,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.438.004,59 | 1516.0 | 177,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 113.628.780,67 | 1480.0 | 140,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.385.111,39 | 734.0 | 41,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.143.308,77 | 575.0 | 25,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.649.050,01 | 490.0 | 78,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.191.545,10 | 419.0 | 243,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.514.892,05 | 267.0 | 49,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.509.942,60 | 241.0 | 710,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.707.416,01 | 231.0 | 4,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.446.404,30 | 227.0 | 586,63 |
| UCB | UCB SA | Gesundheitsversorgung | 14.881.198,50 | 194.0 | 283,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.329.672,38 | 187.0 | 67,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.678.985,19 | 178.0 | 73,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.086.252,69 | 144.0 | 168,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.069.192,72 | 118.0 | 52,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.672.155,12 | 113.0 | 26,21 |
| NSIS B | NOVOZYMES B | Materialien | 7.652.614,18 | 100.0 | 51,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.112.558,24 | 93.0 | 261,48 |
| MRK | MERCK | Gesundheitsversorgung | 6.957.949,00 | 91.0 | 127,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.639.602,92 | 73.0 | 40,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.598.840,47 | 73.0 | 15,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.282.339,94 | 69.0 | 105,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.489.024,82 | 58.0 | 214,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.243.570,67 | 55.0 | 64,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.802.126,92 | 50.0 | 38,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.676.614,48 | 48.0 | 41,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.621.474,35 | 47.0 | 41,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.480.304,18 | 45.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.310.903,00 | 43.0 | 66,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.152.581,60 | 41.0 | 68,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.785.644,00 | 36.0 | 108,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.408.376,80 | 31.0 | 155,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.394.067,20 | 31.0 | 225,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.268.075,38 | 30.0 | 2,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.215.938,06 | 29.0 | 47,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.203.040,00 | 29.0 | 245,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.994.898,50 | 26.0 | 170,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.893.937,50 | 25.0 | 92,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.714.273,89 | 22.0 | 18,69 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.592.118,79 | 21.0 | 95,18 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.504.458,13 | 20.0 | 29,18 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.408.526,34 | 18.0 | 51,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.279.406,24 | 17.0 | 11,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.254.776,57 | 16.0 | 18,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.035.802,90 | 13.0 | 16,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 959.892,38 | 13.0 | 25,35 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 867.310,27 | 11.0 | 25,93 |
| CAMX | CAMURUS | Gesundheitsversorgung | 852.615,59 | 11.0 | 48,79 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 837.135,71 | 11.0 | 10,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 784.156,21 | 10.0 | 144,31 |
| AMP | AMPLIFON | Gesundheitsversorgung | 748.090,35 | 10.0 | 13,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.470,94 | 1.0 | 109,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.171,96 | 1.0 | 114,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.769,91 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.605,17 | 0.0 | 84,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.192,71 | 0.0 | 9,38 |
| 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 | 1.228,70 |
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