Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 62 securities.
Note: The data shown here is as of date Jan. 08, 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 | 110.535.835,27 | 1465.0 | 363,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 110.203.448,12 | 1461.0 | 164,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.042.378,24 | 1339.0 | 121,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.253.164,35 | 905.0 | 49,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.832.573,75 | 541.0 | 82,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.721.185,54 | 513.0 | 21,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.949.637,50 | 490.0 | 272,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.766.298,40 | 249.0 | 703,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.971.033,76 | 238.0 | 590,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.706.907,60 | 221.0 | 4,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.333.031,70 | 216.0 | 38,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.039.112,56 | 199.0 | 69,40 |
| UCB | UCB SA | Gesundheitsversorgung | 13.765.631,10 | 182.0 | 256,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.421.614,35 | 165.0 | 65,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.952.226,74 | 158.0 | 177,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.727.041,64 | 116.0 | 48,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.434.474,30 | 112.0 | 24,89 |
| NSIS B | NOVOZYMES B | Materialien | 8.262.122,31 | 110.0 | 54,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.074.557,32 | 107.0 | 289,88 |
| MRK | MERCK | Gesundheitsversorgung | 7.145.990,55 | 95.0 | 127,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.551.568,32 | 87.0 | 46,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.514.177,53 | 73.0 | 14,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.493.054,02 | 73.0 | 106,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.048.092,92 | 67.0 | 75,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.824.111,08 | 64.0 | 225,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.800.979,27 | 50.0 | 40,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.568.161,78 | 47.0 | 39,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.544.806,00 | 47.0 | 69,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.179.712,27 | 42.0 | 31,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.111.855,80 | 41.0 | 66,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.046.675,76 | 40.0 | 100,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.895.960,80 | 38.0 | 109,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.880.550,00 | 38.0 | 265,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.671.094,00 | 35.0 | 223,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.497.870,73 | 33.0 | 2,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.381.116,50 | 32.0 | 113,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.314.887,42 | 31.0 | 48,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.086.971,00 | 28.0 | 226,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.995.695,24 | 26.0 | 21,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.930.405,40 | 26.0 | 121,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.625.492,58 | 22.0 | 30,75 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.577.809,45 | 21.0 | 56,76 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.454.444,76 | 19.0 | 84,82 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.424.954,49 | 19.0 | 22,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.350.281,36 | 18.0 | 11,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.270.956,50 | 17.0 | 18,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.147.304,84 | 15.0 | 29,55 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.058.784,49 | 14.0 | 59,08 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 924.422,65 | 12.0 | 11,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 916.053,26 | 12.0 | 26,70 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 830.390,87 | 11.0 | 149,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 793.548,00 | 11.0 | 14,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.465,58 | 5.0 | 115,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 226.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.380,57 | 1.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 43.799,25 | 1.0 | 85,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.753,13 | 0.0 | 13,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 445,38 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.179,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -113.346,46 | -2.0 | 9,32 |
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