Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 60 securities.
Note: The data shown here is as of date Feb. 25, 2026 (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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.880.247,90 | 1616.0 | 409,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.441.279,23 | 1531.0 | 175,94 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 114.937.730,51 | 1524.0 | 142,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.331.981,18 | 588.0 | 32,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.572.859,91 | 578.0 | 25,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.844.104,97 | 515.0 | 80,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.052.724,50 | 412.0 | 234,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.483.879,60 | 245.0 | 709,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.641.208,05 | 234.0 | 4,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.613.312,98 | 234.0 | 42,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.076.987,40 | 226.0 | 574,21 |
| ALC | ALCON INC | Gesundheitsversorgung | 14.905.720,54 | 198.0 | 70,44 |
| UCB | UCB SA | Gesundheitsversorgung | 14.219.811,90 | 189.0 | 270,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.396.100,76 | 178.0 | 71,96 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 10.394.286,29 | 138.0 | 157,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.801.195,20 | 117.0 | 26,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.762.942,16 | 116.0 | 50,36 |
| NSIS B | NOVOZYMES B | Materialien | 7.632.952,51 | 101.0 | 51,60 |
| MRK | MERCK | Gesundheitsversorgung | 6.875.768,50 | 91.0 | 125,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.741.305,28 | 89.0 | 247,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.801.208,00 | 77.0 | 42,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.664.606,13 | 75.0 | 15,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.992.858,36 | 66.0 | 99,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.427.031,00 | 59.0 | 212,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.279.543,79 | 57.0 | 65,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.750.293,79 | 50.0 | 38,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.601.330,72 | 48.0 | 41,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.402.824,04 | 45.0 | 38,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.349.017,00 | 44.0 | 66,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.212.512,25 | 43.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.157.177,20 | 42.0 | 68,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.821.754,20 | 37.0 | 109,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.494.409,58 | 33.0 | 2,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.475.779,60 | 33.0 | 233,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.471.836,60 | 33.0 | 159,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.250.576,72 | 30.0 | 48,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.131.104,00 | 28.0 | 237,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.096.601,50 | 28.0 | 179,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.955.362,50 | 26.0 | 95,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.709.556,21 | 23.0 | 18,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.613.157,32 | 21.0 | 114,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.483.781,42 | 20.0 | 28,78 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.479.777,40 | 20.0 | 88,47 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.325.781,26 | 18.0 | 48,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.301.680,82 | 17.0 | 18,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.242.478,44 | 16.0 | 10,94 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.033.556,00 | 14.0 | 16,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 905.680,43 | 12.0 | 23,92 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 880.755,53 | 12.0 | 26,34 |
| CAMX | CAMURUS | Gesundheitsversorgung | 838.264,23 | 11.0 | 47,97 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 804.834,38 | 11.0 | 10,50 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 791.679,53 | 11.0 | 145,69 |
| AMP | AMPLIFON | Gesundheitsversorgung | 713.019,30 | 9.0 | 12,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 557.037,38 | 7.0 | 109,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 302.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.770,52 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.678,13 | 0.0 | 84,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.191,14 | 0.0 | 9,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.203,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
