Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 61 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.184.054,76 | 1490.0 | 159,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 98.534.799,07 | 1396.0 | 329,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 91.714.462,61 | 1299.0 | 112,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.970.395,27 | 821.0 | 42,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.524.048,64 | 588.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.072.843,70 | 582.0 | 308,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.403.628,96 | 501.0 | 20,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.357.265,60 | 288.0 | 782,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.623.233,28 | 250.0 | 590,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.170.205,01 | 229.0 | 4,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.558.647,33 | 206.0 | 68,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.732.304,13 | 180.0 | 30,48 |
| UCB | UCB SA | Gesundheitsversorgung | 12.674.350,00 | 180.0 | 240,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.403.240,63 | 162.0 | 60,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.887.798,79 | 140.0 | 171,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.289.565,52 | 117.0 | 47,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.059.147,74 | 114.0 | 24,26 |
| NSIS B | NOVOZYMES B | Materialien | 7.985.897,31 | 113.0 | 53,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.455.774,69 | 106.0 | 273,01 |
| MRK | MERCK | Gesundheitsversorgung | 6.380.928,00 | 90.0 | 116,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.941.094,04 | 84.0 | 42,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.349.458,29 | 76.0 | 14,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.107.017,11 | 72.0 | 77,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.947.320,50 | 70.0 | 98,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.501.835,25 | 64.0 | 214,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.806.941,25 | 54.0 | 41,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.681.975,00 | 52.0 | 41,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.425.334,60 | 49.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.065.785,35 | 43.0 | 30,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.952.699,92 | 42.0 | 58,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.844.654,30 | 40.0 | 61,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.676.536,00 | 38.0 | 251,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.433.287,40 | 34.0 | 207,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.392.605,40 | 34.0 | 50,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.230.848,00 | 32.0 | 108,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.218.316,10 | 31.0 | 107,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.931.870,60 | 27.0 | 124,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.896.090,00 | 27.0 | 210,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.895.534,01 | 27.0 | 2,69 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.883.281,75 | 27.0 | 69,14 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.808.251,24 | 26.0 | 19,63 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.747.860,36 | 25.0 | 30,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.633.226,61 | 23.0 | 26,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.318.977,27 | 19.0 | 10,53 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.297.734,96 | 18.0 | 77,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.222.229,94 | 17.0 | 17,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.115.969,18 | 16.0 | 29,35 |
| CAMX | CAMURUS | Gesundheitsversorgung | 989.193,84 | 14.0 | 56,37 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 899.764,96 | 13.0 | 11,69 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 830.849,65 | 12.0 | 24,74 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 810.471,38 | 11.0 | 148,52 |
| AMP | AMPLIFON | Gesundheitsversorgung | 734.515,48 | 10.0 | 13,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 681.989,42 | 10.0 | 61,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 398.798,35 | 6.0 | 114,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 296.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.135,31 | 1.0 | 107,31 |
| USD | USD CASH | Cash und/oder Derivate | 43.903,10 | 1.0 | 86,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.352,15 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.736,47 | 0.0 | 9,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,90 |
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