Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 58 securities.
Note: The data shown here is as of date Apr. 09, 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 | 116.576.063,80 | 1645.0 | 174,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 102.892.511,90 | 1452.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 101.281.761,41 | 1429.0 | 340,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.339.604,08 | 626.0 | 32,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.779.074,78 | 604.0 | 24,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.285.271,21 | 554.0 | 80,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.993.347,20 | 381.0 | 200,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.827.230,40 | 252.0 | 670,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.083.572,00 | 241.0 | 40,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.638.256,25 | 235.0 | 551,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.313.933,78 | 230.0 | 4,24 |
| UCB | UCB SA | Gesundheitsversorgung | 14.257.939,80 | 201.0 | 267,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.245.282,35 | 201.0 | 66,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.387.774,52 | 189.0 | 70,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.344.131,80 | 160.0 | 169,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.021.790,67 | 113.0 | 23,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.908.309,50 | 112.0 | 44,75 |
| NSIS B | NOVOZYMES B | Materialien | 7.801.807,05 | 110.0 | 52,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.606.873,65 | 93.0 | 239,34 |
| MRK | MERCK | Gesundheitsversorgung | 6.271.595,00 | 89.0 | 112,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.057.428,68 | 85.0 | 37,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.323.992,33 | 75.0 | 14,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.646.186,44 | 66.0 | 91,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.145.166,19 | 59.0 | 196,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.869.532,64 | 55.0 | 58,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.789.177,72 | 53.0 | 37,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.636.631,72 | 51.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.376.155,40 | 48.0 | 71,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.327.688,00 | 47.0 | 65,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.307.262,00 | 47.0 | 40,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.139.292,96 | 44.0 | 35,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.942.736,00 | 42.0 | 101,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.539.467,00 | 36.0 | 163,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.379.921,60 | 34.0 | 220,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.367.301,68 | 33.0 | 49,68 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.270.950,87 | 32.0 | 2,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.060.733,60 | 29.0 | 173,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.020.020,20 | 29.0 | 222,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.931.289,25 | 27.0 | 92,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.673.077,15 | 24.0 | 17,86 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.576.714,26 | 22.0 | 27,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.426.196,53 | 20.0 | 83,17 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.397.156,35 | 20.0 | 22,29 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.091.695,06 | 15.0 | 39,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.088.573,60 | 15.0 | 9,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.031.389,12 | 15.0 | 15,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 988.009,11 | 14.0 | 25,67 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 902.047,50 | 13.0 | 26,46 |
| CAMX | CAMURUS | Gesundheitsversorgung | 815.585,45 | 12.0 | 45,67 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 689.393,54 | 10.0 | 8,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 453.741,39 | 6.0 | 114,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 282.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.086,90 | 1.0 | 85,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.566,54 | 1.0 | 108,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.426,95 | 0.0 | 9,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.616,16 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.129,90 |
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