Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 66 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 105.536.816,30 | 1508.0 | 145,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 93.866.330,53 | 1342.0 | 136,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.489.821,12 | 1336.0 | 300,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 86.763.000,44 | 1240.0 | 93,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.281.499,11 | 690.0 | 95,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.059.647,28 | 415.0 | 16,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.697.843,04 | 324.0 | 52,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.540.419,90 | 322.0 | 167,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.617.731,79 | 280.0 | 594,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.405.361,29 | 234.0 | 74,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.683.145,55 | 153.0 | 365,46 |
| MRK | MERCK | Gesundheitsversorgung | 9.640.731,10 | 138.0 | 168,35 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.621.368,21 | 138.0 | 3,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.199.545,40 | 131.0 | 374,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.393.167,18 | 106.0 | 17,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.238.134,70 | 103.0 | 139,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.577.444,34 | 94.0 | 53,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.339.267,53 | 91.0 | 118,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.178.703,58 | 88.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.523.418,30 | 79.0 | 14,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.459.547,36 | 78.0 | 242,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.772.934,72 | 68.0 | 25,92 |
| UCB | UCB SA | Gesundheitsversorgung | 4.602.093,36 | 66.0 | 82,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.388.669,20 | 63.0 | 42,80 |
| NZYM B | NOVOZYMES B | Materialien | 4.266.686,56 | 61.0 | 45,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.644.488,00 | 52.0 | 333,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.616.173,50 | 52.0 | 40,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.491.954,48 | 50.0 | 60,62 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.148.060,54 | 45.0 | 68,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.831.152,00 | 40.0 | 264,10 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.736.305,78 | 39.0 | 94,30 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.123.272,25 | 30.0 | 42,08 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.080.938,64 | 30.0 | 21,63 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.032.310,27 | 29.0 | 361,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.018.850,00 | 29.0 | 93,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.967.368,55 | 28.0 | 33,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.927.215,36 | 28.0 | 40,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.913.844,00 | 27.0 | 43,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.800.438,10 | 26.0 | 112,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.792.304,70 | 26.0 | 110,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.759.622,63 | 25.0 | 2,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.664.787,58 | 24.0 | 18,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.549.614,05 | 22.0 | 36,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.526.104,77 | 22.0 | 11,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.478.275,91 | 21.0 | 20,87 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.418.071,50 | 20.0 | 759,14 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.400.688,10 | 20.0 | 21,35 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.317.624,00 | 19.0 | 108,50 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.235.923,10 | 18.0 | 24,36 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.160.892,24 | 17.0 | 7,12 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.135.352,74 | 16.0 | 14,81 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.134.519,14 | 16.0 | 17,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.131.796,00 | 16.0 | 97,00 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.121.807,68 | 16.0 | 18,42 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 895.837,35 | 13.0 | 26,03 |
| GNS | GENUS PLC | Gesundheitsversorgung | 825.293,44 | 12.0 | 28,36 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 648.710,90 | 9.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 393.947,48 | 6.0 | 115,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 366.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.363,45 | 2.0 | 103,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.816,53 | 1.0 | 8,58 |
| USD | USD CASH | Cash und/oder Derivate | 40.365,93 | 1.0 | 93,36 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.073,80 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 1,34 | 0.0 | 0,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -22.068,63 | 0.0 | 13,43 |
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