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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.776.825,29 | 1500.0 | 326,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 113.439.143,23 | 1342.0 | 85,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.616.723,66 | 1297.0 | 128,19 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.050.991,45 | 1101.0 | 103,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.449.151,84 | 715.0 | 95,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.699.007,48 | 517.0 | 19,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.280.526,08 | 335.0 | 52,16 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 26.521.653,60 | 314.0 | 159,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.555.461,63 | 279.0 | 572,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.515.007,91 | 243.0 | 74,34 |
| MRK | MERCK | Gesundheitsversorgung | 13.133.368,00 | 155.0 | 184,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.503.467,23 | 148.0 | 345,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.946.077,60 | 129.0 | 369,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.110.852,54 | 120.0 | 347,87 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 10.054.950,00 | 119.0 | 3,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.616.178,08 | 114.0 | 19,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.438.502,98 | 100.0 | 130,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.786.640,40 | 92.0 | 50,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.327.968,27 | 87.0 | 111,63 |
| NZYM B | NOVOZYMES B | Materialien | 6.729.051,02 | 80.0 | 58,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.229.855,64 | 74.0 | 12,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.053.603,40 | 72.0 | 47,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.595.091,20 | 66.0 | 412,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.526.965,49 | 65.0 | 24,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.323.443,00 | 63.0 | 74,82 |
| UCB | UCB SA | Gesundheitsversorgung | 5.158.996,46 | 61.0 | 74,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.914.867,00 | 58.0 | 369,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.039.196,77 | 48.0 | 36,89 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.461.166,08 | 41.0 | 61,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.933.031,25 | 35.0 | 106,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.767.267,81 | 33.0 | 46,91 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.712.865,00 | 32.0 | 134,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.530.104,00 | 30.0 | 2,78 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.505.702,20 | 30.0 | 20,85 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.471.022,00 | 29.0 | 41,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.422.090,50 | 29.0 | 21,98 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.417.790,95 | 29.0 | 66,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.390.281,76 | 28.0 | 341,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.317.643,73 | 27.0 | 41,67 |
| GN | GN STORE NORD | Gesundheitsversorgung | 2.279.106,47 | 27.0 | 32,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.267.902,00 | 27.0 | 14,00 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.216.946,60 | 26.0 | 27,39 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.161.275,23 | 26.0 | 29,93 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.953.953,25 | 23.0 | 135,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.947.907,95 | 23.0 | 96,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.926.497,10 | 23.0 | 35,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.695.558,96 | 20.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.682.883,80 | 20.0 | 18,85 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.609.591,21 | 19.0 | 693,79 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.406.688,32 | 17.0 | 6,90 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.402.762,42 | 17.0 | 3,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.387.132,30 | 16.0 | 17,30 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.373.550,49 | 16.0 | 18,65 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.272.988,61 | 15.0 | 3,60 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.222.364,42 | 14.0 | 28,39 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.134.418,91 | 13.0 | 31,14 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 996.045,41 | 12.0 | 15,27 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 940.689,57 | 11.0 | 9,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 124.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.694,44 | 0.0 | 13,44 |
| USD | USD CASH | Cash und/oder Derivate | 29.587,79 | 0.0 | 97,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.988,98 | 0.0 | 102,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.003,07 | 0.0 | 9,62 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGU2 | STOXX 600 HEALTH SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.031,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.281,81 | 0.0 | 118,24 |
