Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 68 securities.
Note: The data shown here is as of date März 26, 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 | 106.262.703,60 | 1550.0 | 160,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.869.235,97 | 1486.0 | 130,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 101.245.801,25 | 1477.0 | 341,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.899.561,51 | 640.0 | 31,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.328.549,55 | 603.0 | 23,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.298.672,80 | 573.0 | 81,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.051.355,40 | 380.0 | 194,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.228.958,14 | 237.0 | 539,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.189.165,23 | 236.0 | 4,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.103.517,30 | 235.0 | 38,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.947.098,20 | 233.0 | 601,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.992.067,35 | 204.0 | 65,38 |
| UCB | UCB SA | Gesundheitsversorgung | 13.338.250,10 | 195.0 | 251,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.485.289,76 | 182.0 | 66,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.995.495,48 | 160.0 | 165,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.543.493,91 | 154.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.927.698,40 | 116.0 | 23,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.763.195,76 | 113.0 | 44,06 |
| NSIS B | NOVOZYMES B | Materialien | 7.493.045,99 | 109.0 | 50,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.235.565,45 | 91.0 | 226,63 |
| MRK | MERCK | Gesundheitsversorgung | 5.917.663,30 | 86.0 | 106,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.787.265,12 | 84.0 | 36,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.199.666,99 | 76.0 | 13,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.608.268,02 | 67.0 | 90,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.004.795,10 | 58.0 | 189,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.855.281,88 | 56.0 | 58,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.542.781,96 | 52.0 | 35,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.199.621,92 | 47.0 | 38,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.141.289,50 | 46.0 | 66,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.128.934,00 | 46.0 | 61,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.106.513,54 | 45.0 | 35,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.762.092,80 | 40.0 | 94,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.379.096,00 | 35.0 | 152,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.329.124,00 | 34.0 | 215,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.310.120,48 | 34.0 | 48,48 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.298.883,86 | 34.0 | 2,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.987.560,90 | 29.0 | 167,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.895.473,50 | 28.0 | 208,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.868.754,25 | 27.0 | 89,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.592.117,79 | 23.0 | 17,22 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.555.408,47 | 23.0 | 27,27 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.353.815,23 | 20.0 | 80,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.292.748,28 | 19.0 | 20,62 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.063.300,91 | 16.0 | 38,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 999.319,79 | 15.0 | 8,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 997.340,67 | 15.0 | 14,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 974.655,38 | 14.0 | 25,32 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 876.075,57 | 13.0 | 25,69 |
| CAMX | CAMURUS | Gesundheitsversorgung | 751.461,79 | 11.0 | 42,08 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 726.673,32 | 11.0 | 9,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 318.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.714,07 | 1.0 | 86,65 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.547,86 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,78 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -270,12 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -67.705,05 | -1.0 | 9,21 |
| DKK | DKK CASH | Cash und/oder Derivate | -711.297,33 | -10.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.641.609,91 | -24.0 | 115,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.177.300,01 | -46.0 | 109,19 |
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