Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 70 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.113.407,88 | 1320.0 | 102,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 94.229.450,56 | 1294.0 | 279,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.501.081,33 | 1243.0 | 58,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.110.135,27 | 1224.0 | 119,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.165.667,21 | 620.0 | 82,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.862.902,80 | 479.0 | 234,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.067.031,15 | 468.0 | 16,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.981.272,44 | 288.0 | 604,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.136.936,76 | 263.0 | 4,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.027.130,83 | 248.0 | 75,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.058.827,60 | 193.0 | 479,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.729.907,12 | 175.0 | 26,98 |
| NSIS B | NOVOZYMES B | Materialien | 10.372.819,88 | 142.0 | 61,86 |
| UCB | UCB SA | Gesundheitsversorgung | 10.147.494,20 | 139.0 | 170,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.787.787,54 | 134.0 | 46,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.571.833,63 | 118.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.406.627,15 | 115.0 | 42,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.609.802,88 | 104.0 | 20,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.483.649,84 | 103.0 | 126,48 |
| MRK | MERCK | Gesundheitsversorgung | 6.988.130,10 | 96.0 | 112,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.854.200,50 | 94.0 | 46,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.334.606,27 | 87.0 | 111,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.016.717,74 | 83.0 | 254,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.990.482,45 | 82.0 | 80,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.474.997,39 | 75.0 | 12,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.411.407,75 | 74.0 | 175,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.863.954,90 | 67.0 | 48,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.280.769,00 | 59.0 | 41,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.477.053,52 | 48.0 | 60,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.316.309,15 | 46.0 | 63,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.878.731,98 | 40.0 | 25,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.871.682,60 | 39.0 | 53,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.779.364,00 | 38.0 | 119,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.724.249,00 | 37.0 | 204,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.713.117,71 | 37.0 | 3,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.679.264,00 | 37.0 | 221,50 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.145.621,04 | 29.0 | 30,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.861.162,33 | 26.0 | 23,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.817.448,01 | 25.0 | 95,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.810.047,50 | 25.0 | 102,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.772.823,48 | 24.0 | 16,92 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.598.963,59 | 22.0 | 24,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.536.603,62 | 21.0 | 35,42 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.473.775,32 | 20.0 | 48,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.473.016,68 | 20.0 | 10,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.386.496,00 | 19.0 | 135,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.250.087,51 | 17.0 | 19,67 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.183.194,38 | 16.0 | 13,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.161.268,68 | 16.0 | 92,04 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.072.661,74 | 15.0 | 172,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 998.754,00 | 14.0 | 57,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 863.436,92 | 12.0 | 22,71 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 725.286,80 | 10.0 | 48,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 440.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.702,32 | 1.0 | 85,34 |
| DKK | DKK/EUR | Cash und/oder Derivate | 62,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 63,07 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,39 | 0.0 | 1,00 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.031,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -56,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -519,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -516,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.156,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.156,62 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -27.825,39 | 0.0 | 9,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -711.167,68 | -10.0 | 117,05 |
| DKK | DKK CASH | Cash und/oder Derivate | -802.908,58 | -11.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.856.395,94 | -25.0 | 106,73 |
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