Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 66 securities.
Note: The data shown here is as of date Mai 12, 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 | 103.079.842,74 | 1534.0 | 156,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 102.665.625,02 | 1527.0 | 348,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.236.392,40 | 1432.0 | 124,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.829.945,92 | 816.0 | 40,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.001.020,93 | 550.0 | 21,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.202.272,28 | 524.0 | 73,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.229.203,00 | 331.0 | 167,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.184.780,80 | 271.0 | 691,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.711.638,86 | 234.0 | 526,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.487.018,20 | 230.0 | 37,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.413.958,19 | 214.0 | 3,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.647.445,58 | 203.0 | 72,96 |
| UCB | UCB SA | Gesundheitsversorgung | 12.424.537,80 | 185.0 | 235,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.867.442,08 | 177.0 | 179,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.311.048,05 | 168.0 | 53,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.600.300,86 | 113.0 | 22,91 |
| NSIS B | NOVOZYMES B | Materialien | 7.447.560,91 | 111.0 | 50,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.981.472,56 | 104.0 | 39,88 |
| MRK | MERCK | Gesundheitsversorgung | 6.194.935,90 | 92.0 | 112,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.053.842,17 | 90.0 | 222,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.302.448,64 | 79.0 | 33,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.634.136,01 | 69.0 | 12,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.591.475,78 | 68.0 | 91,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.077.493,91 | 61.0 | 40,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.022.854,95 | 60.0 | 192,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.519.372,15 | 52.0 | 53,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.294.926,10 | 49.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.136.156,80 | 47.0 | 67,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.044.511,76 | 45.0 | 37,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.015.048,30 | 45.0 | 104,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.945.136,04 | 44.0 | 58,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.549.256,50 | 38.0 | 164,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.463.633,92 | 37.0 | 28,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.369.103,36 | 35.0 | 49,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.336.864,40 | 35.0 | 217,10 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.028.679,93 | 30.0 | 2,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.930.360,70 | 29.0 | 164,30 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.885.133,24 | 28.0 | 33,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.805.971,20 | 27.0 | 201,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.623.397,73 | 24.0 | 17,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.516.974,27 | 23.0 | 89,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.492.654,11 | 22.0 | 24,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.478.673,00 | 22.0 | 71,85 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.263.244,39 | 19.0 | 46,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.204.755,28 | 18.0 | 31,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.112.835,71 | 17.0 | 16,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.004.721,55 | 15.0 | 8,83 |
| CAMX | CAMURUS | Gesundheitsversorgung | 884.203,24 | 13.0 | 50,18 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 875.916,44 | 13.0 | 26,04 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 659.906,51 | 10.0 | 8,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 579.669,55 | 9.0 | 115,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 414.905,80 | 6.0 | 109,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 285.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.807,00 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.293,95 | 1.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 50.772,10 | 1.0 | 84,89 |
| CHF | CHF/EUR | Cash und/oder Derivate | 350,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 272,40 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 27,49 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,33 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.084,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -244,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -418,55 | 0.0 | 1,00 |
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