Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 59 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 113.144.593,11 | 1635.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.492.167,68 | 1423.0 | 121,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 96.352.857,50 | 1392.0 | 145,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 51.581.519,08 | 745.0 | 37,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.744.731,48 | 545.0 | 21,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.306.965,95 | 510.0 | 74,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.317.792,60 | 337.0 | 871,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.141.534,70 | 291.0 | 48,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.610.154,00 | 269.0 | 139,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.294.666,42 | 250.0 | 577,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.914.189,97 | 216.0 | 3,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.627.867,67 | 197.0 | 72,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.585.454,56 | 196.0 | 167,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.102.736,66 | 175.0 | 56,81 |
| UCB | UCB SA | Gesundheitsversorgung | 10.995.587,80 | 159.0 | 208,10 |
| NSIS B | NOVOZYMES B | Materialien | 8.527.866,25 | 123.0 | 57,31 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 8.053.633,28 | 116.0 | 45,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.039.602,45 | 116.0 | 302,32 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 7.338.513,60 | 106.0 | 21,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.154.605,15 | 103.0 | 129,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.989.037,82 | 87.0 | 37,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.154.949,08 | 74.0 | 245,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.056.009,90 | 73.0 | 100,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.496.306,12 | 65.0 | 11,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.951.435,66 | 57.0 | 39,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.813.711,00 | 55.0 | 81,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.694.485,39 | 53.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.683.960,40 | 53.0 | 55,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.632.811,00 | 52.0 | 76,44 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.386.379,24 | 49.0 | 38,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.322.348,99 | 48.0 | 38,69 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.964.598,00 | 43.0 | 91,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.661.689,90 | 38.0 | 247,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.392.597,30 | 35.0 | 155,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.345.900,20 | 34.0 | 198,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.254.084,40 | 33.0 | 52,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.065.767,33 | 30.0 | 2,49 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.924.369,71 | 28.0 | 20,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.602.577,90 | 23.0 | 177,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.582.877,83 | 23.0 | 25,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.517.619,71 | 22.0 | 40,26 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.507.300,89 | 22.0 | 26,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.486.129,60 | 21.0 | 71,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.322.317,18 | 19.0 | 77,45 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 1.205.889,33 | 17.0 | 9,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.183.198,01 | 17.0 | 18,65 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 978.123,46 | 14.0 | 37,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 863.226,98 | 12.0 | 116,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 340.966,04 | 5.0 | 13,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 325.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 111.746,06 | 2.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 22.106,11 | 0.0 | 87,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,97 | 0.0 | 1,00 |
| HGZ6 | STOXX 600 HEALTH DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.109,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.096.439,96 | -16.0 | 105,87 |
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