Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 64 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 137.541.536,78 | 1892.0 | 103,32 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.807.282,46 | 1235.0 | 139,52 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.963.809,33 | 1224.0 | 106,55 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 86.513.873,68 | 1190.0 | 296,57 |
SAN | SANOFI SA | Gesundheitsversorgung | 48.132.427,22 | 662.0 | 100,78 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.208.168,69 | 429.0 | 17,42 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.045.915,20 | 386.0 | 218,10 |
ALC | ALCON AG | Gesundheitsversorgung | 18.199.190,74 | 250.0 | 87,71 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.601.210,10 | 242.0 | 586,94 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 14.054.645,54 | 193.0 | 4,54 |
ARGX | ARGENX | Gesundheitsversorgung | 12.770.494,40 | 176.0 | 514,40 |
BAYN | BAYER AG | Gesundheitsversorgung | 10.649.404,22 | 146.0 | 26,11 |
UCB | UCB SA | Gesundheitsversorgung | 9.162.194,00 | 126.0 | 178,00 |
NSIS B | NOVOZYMES B | Materialien | 8.654.081,96 | 119.0 | 59,76 |
MRK | MERCK | Gesundheitsversorgung | 8.348.406,80 | 115.0 | 155,60 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.896.656,31 | 109.0 | 24,51 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 7.713.275,08 | 106.0 | 120,27 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.430.328,08 | 102.0 | 41,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.335.891,73 | 101.0 | 358,06 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.632.901,80 | 91.0 | 136,01 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.960.816,56 | 82.0 | 34,64 |
GMAB | GENMAB | Gesundheitsversorgung | 5.831.040,26 | 80.0 | 212,11 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.693.267,10 | 78.0 | 49,38 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.820.277,28 | 66.0 | 13,23 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.603.961,41 | 50.0 | 38,84 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.158.246,40 | 43.0 | 38,40 |
EUR | EUR CASH | Cash und/oder Derivate | 2.966.844,69 | 41.0 | 100,00 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.943.054,85 | 40.0 | 110,62 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.867.469,59 | 39.0 | 29,98 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.581.397,00 | 36.0 | 247,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.526.485,00 | 35.0 | 47,00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.256.781,50 | 31.0 | 54,10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.193.434,25 | 30.0 | 190,75 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.148.850,50 | 30.0 | 106,50 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.055.483,35 | 28.0 | 1.219,15 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.002.495,40 | 28.0 | 44,60 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.949.473,57 | 27.0 | 86,59 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.841.823,68 | 25.0 | 2,69 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.724.181,20 | 24.0 | 114,80 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.555.409,96 | 21.0 | 17,24 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.544.210,64 | 21.0 | 23,19 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.523.700,07 | 21.0 | 25,18 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.499.922,18 | 21.0 | 27,63 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.322.494,01 | 18.0 | 34,99 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.278.888,41 | 18.0 | 17,48 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.274.550,00 | 18.0 | 145,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.269.210,00 | 17.0 | 10,00 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.264.179,50 | 17.0 | 237,85 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.226.345,93 | 17.0 | 22,19 |
DIA | DIASORIN | Gesundheitsversorgung | 1.128.303,60 | 16.0 | 104,55 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.101.076,90 | 15.0 | 83,05 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.007.577,48 | 14.0 | 76,17 |
GN | GN STORE NORD | Zyklische Konsumgüter | 996.553,02 | 14.0 | 17,63 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 954.765,55 | 13.0 | 62,35 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 947.742,92 | 13.0 | 29,30 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 904.099,63 | 12.0 | 5,85 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 109.103,09 | 2.0 | 13,41 |
GBP | GBP CASH | Cash und/oder Derivate | 90.261,61 | 1.0 | 119,98 |
CHF | CHF CASH | Cash und/oder Derivate | 23.058,58 | 0.0 | 106,76 |
SEK | SEK CASH | Cash und/oder Derivate | 5.733,50 | 0.0 | 8,69 |
USD | USD CASH | Cash und/oder Derivate | 124,83 | 0.0 | 92,43 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.203,80 |