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 Dez. 31, 2025 (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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 105.743.067,54 | 1476.0 | 352,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 104.209.561,50 | 1455.0 | 157,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.098.245,48 | 1341.0 | 117,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.673.664,97 | 833.0 | 43,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.315.507,00 | 563.0 | 83,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.462.259,70 | 509.0 | 20,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.145.030,00 | 505.0 | 270,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.731.223,00 | 261.0 | 713,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.334.946,24 | 242.0 | 578,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.346.215,21 | 228.0 | 4,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.519.366,29 | 217.0 | 37,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.512.564,25 | 203.0 | 68,04 |
| UCB | UCB SA | Gesundheitsversorgung | 12.545.198,10 | 175.0 | 237,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.671.006,19 | 163.0 | 62,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.560.562,42 | 161.0 | 174,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.591.483,84 | 120.0 | 48,98 |
| NSIS B | NOVOZYMES B | Materialien | 8.142.567,14 | 114.0 | 54,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.774.677,54 | 109.0 | 23,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.442.195,37 | 104.0 | 271,42 |
| MRK | MERCK | Gesundheitsversorgung | 6.771.075,40 | 95.0 | 122,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.254.660,80 | 87.0 | 44,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.302.711,45 | 74.0 | 14,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.078.084,28 | 71.0 | 100,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.824.387,32 | 67.0 | 73,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.687.169,00 | 65.0 | 222,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.653.033,48 | 51.0 | 40,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.611.416,83 | 50.0 | 38,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.154.819,20 | 44.0 | 62,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.061.388,50 | 43.0 | 30,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.016.348,00 | 42.0 | 116,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.948.904,50 | 41.0 | 63,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.902.789,83 | 41.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.644.545,60 | 37.0 | 247,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.451.488,00 | 34.0 | 208,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.426.366,42 | 34.0 | 2,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.291.039,46 | 32.0 | 48,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.272.794,30 | 32.0 | 110,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.890.261,00 | 26.0 | 208,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.871.720,01 | 26.0 | 20,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.857.114,00 | 26.0 | 119,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.708.155,71 | 24.0 | 62,45 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.591.567,87 | 22.0 | 30,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.444.125,41 | 20.0 | 23,22 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.352.931,22 | 19.0 | 80,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.239.885,44 | 17.0 | 10,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.228.748,93 | 17.0 | 17,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.100.378,62 | 15.0 | 28,82 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.004.148,79 | 14.0 | 56,98 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 911.002,71 | 13.0 | 11,78 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 862.096,16 | 12.0 | 25,56 |
| AMP | AMPLIFON | Gesundheitsversorgung | 766.177,50 | 11.0 | 13,75 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 757.151,40 | 11.0 | 138,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 344.195,14 | 5.0 | 114,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 227.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.437,69 | 1.0 | 85,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.708,98 | 1.0 | 107,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.899,02 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.289,88 | 0.0 | 9,25 |
| 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 | 1.140,40 |
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