Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 68 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.373.809,76 | 2016.0 | 92,46 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.508.554,73 | 1227.0 | 88,35 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 76.532.205,90 | 1211.0 | 116,07 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.584.624,13 | 1165.0 | 246,18 |
SAN | SANOFI SA | Gesundheitsversorgung | 41.389.231,86 | 655.0 | 84,87 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.240.022,80 | 447.0 | 16,21 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.196.993,96 | 367.0 | 177,24 |
ALC | ALCON AG | Gesundheitsversorgung | 14.483.440,38 | 229.0 | 68,13 |
BAYN | BAYER AG | Gesundheitsversorgung | 12.818.557,17 | 203.0 | 30,67 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.276.729,83 | 178.0 | 355,95 |
ARGX | ARGENX | Gesundheitsversorgung | 10.016.388,80 | 159.0 | 402,20 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.639.341,63 | 153.0 | 3,83 |
MRK | MERCK | Gesundheitsversorgung | 8.819.914,80 | 140.0 | 160,40 |
GMAB | GENMAB | Gesundheitsversorgung | 8.074.756,95 | 128.0 | 287,29 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.334.166,83 | 100.0 | 127,05 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.322.856,62 | 100.0 | 18,83 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.201.128,74 | 98.0 | 52,42 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.640.642,32 | 89.0 | 262,22 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.505.104,84 | 87.0 | 107,73 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.038.633,77 | 80.0 | 28,57 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.745.948,94 | 75.0 | 27,06 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.412.876,01 | 70.0 | 11,82 |
NZYM B | NOVOZYMES B | Materialien | 4.175.357,19 | 66.0 | 46,88 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.698.690,33 | 59.0 | 37,63 |
UCB | UCB SA | Gesundheitsversorgung | 3.565.150,20 | 56.0 | 67,30 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.160.896,64 | 50.0 | 37,28 |
CHR | CHR HANSEN HOLDING | Materialien | 3.124.365,61 | 49.0 | 71,70 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.087.243,50 | 49.0 | 294,50 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.923.005,98 | 46.0 | 52,82 |
CHF | CHF CASH | Cash und/oder Derivate | 2.429.130,25 | 38.0 | 104,14 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.187.496,93 | 35.0 | 22,21 |
DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.153.153,91 | 34.0 | 44,24 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.139.532,50 | 34.0 | 207,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.034.819,08 | 32.0 | 98,84 |
GBP | GBP CASH | Cash und/oder Derivate | 1.898.586,32 | 30.0 | 115,70 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.888.563,84 | 30.0 | 44,32 |
DKK | DKK CASH | Cash und/oder Derivate | 1.874.039,02 | 30.0 | 13,41 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.849.577,92 | 29.0 | 19,88 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.816.340,64 | 29.0 | 2,60 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.719.300,07 | 27.0 | 330,95 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.667.758,00 | 26.0 | 36,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.596.905,10 | 25.0 | 102,90 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.587.019,62 | 25.0 | 12,66 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.563.281,68 | 25.0 | 28,24 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.425.393,71 | 23.0 | 38,99 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.368.723,92 | 22.0 | 19,93 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.328.671,56 | 21.0 | 823,21 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.304.293,38 | 21.0 | 83,98 |
GN | GN STORE NORD | Zyklische Konsumgüter | 1.167.929,11 | 18.0 | 21,35 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.163.340,50 | 18.0 | 87,70 |
EVT | EVOTEC | Gesundheitsversorgung | 1.148.521,14 | 18.0 | 18,33 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 1.148.142,50 | 18.0 | 7,78 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 986.503,93 | 16.0 | 12,50 |
DIA | DIASORIN | Gesundheitsversorgung | 959.994,72 | 15.0 | 86,16 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 935.753,88 | 15.0 | 68,52 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 875.196,16 | 14.0 | 15,04 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 736.607,60 | 12.0 | 12,01 |
GNS | GENUS PLC | Gesundheitsversorgung | 638.276,29 | 10.0 | 23,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 161.000,00 | 3.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 81.192,36 | 1.0 | 8,80 |
USD | USD CASH | Cash und/oder Derivate | 84,46 | 0.0 | 91,12 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,10 |
GBP | GBP/EUR | Cash und/oder Derivate | -27,38 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -24,27 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -2.830.743,02 | -45.0 | 100,00 |