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 Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 105.536.816,30 | 1508.0 | 145,14 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 93.866.330,53 | 1342.0 | 136,64 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.489.821,12 | 1336.0 | 300,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 86.763.000,44 | 1240.0 | 93,09 |
SAN | SANOFI SA | Gesundheitsversorgung | 48.281.499,11 | 690.0 | 95,33 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.059.647,28 | 415.0 | 16,01 |
BAYN | BAYER AG | Gesundheitsversorgung | 22.697.843,04 | 324.0 | 52,12 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.540.419,90 | 322.0 | 167,22 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.617.731,79 | 280.0 | 594,33 |
ALC | ALCON AG | Gesundheitsversorgung | 16.405.361,29 | 234.0 | 74,06 |
GMAB | GENMAB | Gesundheitsversorgung | 10.683.145,55 | 153.0 | 365,46 |
MRK | MERCK | Gesundheitsversorgung | 9.640.731,10 | 138.0 | 168,35 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.621.368,21 | 138.0 | 3,83 |
ARGX | ARGENX | Gesundheitsversorgung | 9.199.545,40 | 131.0 | 374,30 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.393.167,18 | 106.0 | 17,97 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.238.134,70 | 103.0 | 139,62 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.577.444,34 | 94.0 | 53,42 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 6.339.267,53 | 91.0 | 118,34 |
EUR | EUR CASH | Cash und/oder Derivate | 6.178.703,58 | 88.0 | 100,00 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.523.418,30 | 79.0 | 14,17 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.459.547,36 | 78.0 | 242,16 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.772.934,72 | 68.0 | 25,92 |
UCB | UCB SA | Gesundheitsversorgung | 4.602.093,36 | 66.0 | 82,84 |
QIA | QIAGEN NV | Gesundheitsversorgung | 4.388.669,20 | 63.0 | 42,80 |
NZYM B | NOVOZYMES B | Materialien | 4.266.686,56 | 61.0 | 45,89 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.644.488,00 | 52.0 | 333,50 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.616.173,50 | 52.0 | 40,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.491.954,48 | 50.0 | 60,62 |
CHR | CHR HANSEN HOLDING | Materialien | 3.148.060,54 | 45.0 | 68,88 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.831.152,00 | 40.0 | 264,10 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.736.305,78 | 39.0 | 94,30 |
DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.123.272,25 | 30.0 | 42,08 |
GETI B | GETINGE B | Gesundheitsversorgung | 2.080.938,64 | 30.0 | 21,63 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.032.310,27 | 29.0 | 361,75 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.018.850,00 | 29.0 | 93,90 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.967.368,55 | 28.0 | 33,95 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.927.215,36 | 28.0 | 40,32 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.913.844,00 | 27.0 | 43,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.800.438,10 | 26.0 | 112,10 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.792.304,70 | 26.0 | 110,35 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.759.622,63 | 25.0 | 2,41 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.664.787,58 | 24.0 | 18,45 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.549.614,05 | 22.0 | 36,24 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.526.104,77 | 22.0 | 11,64 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.478.275,91 | 21.0 | 20,87 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.418.071,50 | 20.0 | 759,14 |
EVT | EVOTEC | Gesundheitsversorgung | 1.400.688,10 | 20.0 | 21,35 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.317.624,00 | 19.0 | 108,50 |
GN | GN STORE NORD | Zyklische Konsumgüter | 1.235.923,10 | 18.0 | 24,36 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.160.892,24 | 17.0 | 7,12 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.135.352,74 | 16.0 | 14,81 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.134.519,14 | 16.0 | 17,66 |
DIA | DIASORIN | Gesundheitsversorgung | 1.131.796,00 | 16.0 | 97,00 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.121.807,68 | 16.0 | 18,42 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 895.837,35 | 13.0 | 26,03 |
GNS | GENUS PLC | Gesundheitsversorgung | 825.293,44 | 12.0 | 28,36 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 648.710,90 | 9.0 | 11,01 |
GBP | GBP CASH | Cash und/oder Derivate | 393.947,48 | 6.0 | 115,85 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 366.000,00 | 5.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 137.363,45 | 2.0 | 103,00 |
SEK | SEK CASH | Cash und/oder Derivate | 57.816,53 | 1.0 | 8,58 |
USD | USD CASH | Cash und/oder Derivate | 40.365,93 | 1.0 | 93,36 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.073,80 |
nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 1,34 | 0.0 | 0,00 |
DKK | DKK CASH | Cash und/oder Derivate | -22.068,63 | 0.0 | 13,43 |