Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.380.008,18 | 1535.0 | 81,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 82.697.502,74 | 1252.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 81.666.504,38 | 1236.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.108.495,22 | 1182.0 | 101,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.669.096,80 | 706.0 | 104,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.971.681,00 | 484.0 | 265,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.146.491,76 | 426.0 | 16,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.299.141,46 | 262.0 | 616,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.216.036,33 | 261.0 | 88,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.078.993,00 | 228.0 | 643,00 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.434.686,79 | 203.0 | 4,48 |
| UCB | UCB SA | Gesundheitsversorgung | 9.085.919,60 | 138.0 | 188,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.256.374,12 | 125.0 | 21,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.060.081,36 | 122.0 | 26,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.900.672,06 | 120.0 | 46,23 |
| NSIS B | NOVOZYMES B | Materialien | 7.519.344,05 | 114.0 | 55,37 |
| MRK | MERCK | Gesundheitsversorgung | 7.365.969,60 | 111.0 | 146,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.689.187,31 | 101.0 | 111,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.466.417,81 | 98.0 | 338,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.313.934,99 | 96.0 | 138,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.963.039,18 | 90.0 | 36,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.939.692,08 | 90.0 | 54,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.919.824,82 | 74.0 | 190,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.209.480,33 | 64.0 | 12,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.848.264,23 | 58.0 | 117,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.700.232,96 | 56.0 | 48,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.624.370,13 | 55.0 | 42,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.739.520,00 | 41.0 | 280,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.677.997,52 | 41.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.614.811,18 | 40.0 | 29,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.608.765,44 | 39.0 | 51,86 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.455.248,57 | 37.0 | 98,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.404.677,60 | 36.0 | 223,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.292.542,50 | 35.0 | 58,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.210.379,60 | 33.0 | 117,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.197.704,26 | 33.0 | 52,34 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.891.365,35 | 29.0 | 2,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.703.549,57 | 26.0 | 27,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.674.920,91 | 25.0 | 1.089,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.673.329,60 | 25.0 | 119,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.597.968,10 | 24.0 | 18,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.370.933,52 | 21.0 | 38,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.311.665,07 | 20.0 | 25,89 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.289.895,62 | 20.0 | 18,06 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.268.326,74 | 19.0 | 22,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.253.724,00 | 19.0 | 152,80 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.242.548,20 | 19.0 | 250,01 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.124.531,39 | 17.0 | 21,82 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.045.807,20 | 16.0 | 19,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.044.466,40 | 16.0 | 103,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 983.590,35 | 15.0 | 8,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 841.167,25 | 13.0 | 59,05 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 838.768,70 | 13.0 | 67,90 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 821.861,61 | 12.0 | 5,72 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 796.966,93 | 12.0 | 26,47 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 763.037,39 | 12.0 | 61,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 105.469,98 | 2.0 | 96,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 67.041,50 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.649,89 | 0.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.114,08 | 0.0 | 8,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.183,02 | 0.0 | 119,53 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.158,30 |
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