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 Apr. 17, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 159.751.670,34 | 2351.0 | 116,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 83.101.982,25 | 1223.0 | 127,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.503.240,43 | 1111.0 | 87,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 67.138.189,07 | 988.0 | 226,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.659.153,46 | 613.0 | 86,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.851.116,13 | 498.0 | 18,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.978.541,60 | 382.0 | 201,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.890.619,71 | 249.0 | 537,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.621.266,91 | 230.0 | 74,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.873.065,00 | 160.0 | 26,25 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 10.847.616,99 | 160.0 | 3,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.501.020,00 | 125.0 | 340,00 |
| MRK | MERCK | Gesundheitsversorgung | 8.021.222,40 | 118.0 | 147,20 |
| NSIS B | NOVOZYMES B | Materialien | 7.754.174,60 | 114.0 | 51,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.493.314,87 | 110.0 | 268,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.868.870,13 | 101.0 | 139,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.444.692,69 | 95.0 | 120,67 |
| UCB | UCB SA | Gesundheitsversorgung | 6.289.114,70 | 93.0 | 119,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.182.622,08 | 91.0 | 18,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.105.650,88 | 90.0 | 52,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.332.704,89 | 78.0 | 256,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.251.263,08 | 77.0 | 28,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.640.336,91 | 68.0 | 26,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.165.057,87 | 61.0 | 11,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.505.370,40 | 52.0 | 329,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.493.170,00 | 51.0 | 37,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.225.693,24 | 47.0 | 58,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.976.048,52 | 44.0 | 35,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.910.857,40 | 43.0 | 248,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.910.063,55 | 43.0 | 100,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.294.718,87 | 34.0 | 3,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.127.299,06 | 31.0 | 21,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.079.313,78 | 31.0 | 48,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.056.154,10 | 30.0 | 100,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.903.677,91 | 28.0 | 80,21 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.836.521,89 | 27.0 | 339,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.704.467,38 | 25.0 | 30,83 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.677.949,74 | 25.0 | 18,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.668.073,47 | 25.0 | 42,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.630.048,00 | 24.0 | 106,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.480.690,80 | 22.0 | 96,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.478.520,12 | 22.0 | 32,34 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.443.050,95 | 21.0 | 904,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.408.141,97 | 21.0 | 20,77 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.330.234,55 | 20.0 | 99,95 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.286.876,28 | 19.0 | 22,64 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.154.341,21 | 17.0 | 14,82 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.114.952,44 | 16.0 | 82,69 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.105.566,95 | 16.0 | 17,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.093.163,33 | 16.0 | 8,83 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.042.728,46 | 15.0 | 18,16 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.002.037,77 | 15.0 | 6,49 |
| DIA | DIASORIN | Gesundheitsversorgung | 995.978,88 | 15.0 | 90,56 |
| EVT | EVOTEC | Gesundheitsversorgung | 837.144,12 | 12.0 | 13,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.256,63 | 3.0 | 117,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 178.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.866,00 | 1.0 | 102,98 |
| USD | USD CASH | Cash und/oder Derivate | 30.216,11 | 0.0 | 94,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.964,80 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 983,10 | 0.0 | 8,55 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.108,70 |
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