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 März 03, 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 | 118.346.649,54 | 1593.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 115.338.577,59 | 1553.0 | 142,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.569.723,03 | 1542.0 | 174,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.181.958,17 | 581.0 | 31,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.039.109,21 | 579.0 | 24,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.248.881,65 | 528.0 | 81,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.039.925,30 | 391.0 | 219,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.341.452,69 | 233.0 | 4,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.297.875,22 | 233.0 | 581,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.925.312,20 | 228.0 | 649,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.893.638,17 | 227.0 | 40,61 |
| ALC | ALCON INC | Gesundheitsversorgung | 15.166.964,00 | 204.0 | 71,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.805.870,69 | 186.0 | 74,16 |
| UCB | UCB SA | Gesundheitsversorgung | 13.101.753,60 | 176.0 | 249,60 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 10.654.285,33 | 143.0 | 161,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.749.021,68 | 118.0 | 50,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.701.933,60 | 117.0 | 26,30 |
| NSIS B | NOVOZYMES B | Materialien | 7.382.831,10 | 99.0 | 49,91 |
| MRK | MERCK | Gesundheitsversorgung | 6.916.858,75 | 93.0 | 126,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.798.972,12 | 92.0 | 249,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.714.189,88 | 77.0 | 41,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.591.623,83 | 75.0 | 15,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.931.503,95 | 66.0 | 98,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.627.162,32 | 62.0 | 221,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.244.155,24 | 57.0 | 64,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.616.657,40 | 49.0 | 41,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.579.336,95 | 48.0 | 36,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.541.497,12 | 48.0 | 39,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.406.188,00 | 46.0 | 67,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.142.323,43 | 42.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.102.030,00 | 42.0 | 67,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.568.982,80 | 35.0 | 99,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.544.583,20 | 34.0 | 164,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.472.596,00 | 33.0 | 233,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.443.911,67 | 33.0 | 2,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.215.001,88 | 30.0 | 47,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.100.693,00 | 28.0 | 179,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.067.975,00 | 28.0 | 101,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.973.744,00 | 27.0 | 219,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.700.023,79 | 23.0 | 18,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.608.746,00 | 22.0 | 114,48 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.541.378,92 | 21.0 | 92,15 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.515.396,14 | 20.0 | 29,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.332.200,35 | 18.0 | 49,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.207.255,00 | 16.0 | 10,63 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.113.165,03 | 15.0 | 18,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 995.300,64 | 13.0 | 26,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 980.855,08 | 13.0 | 14,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 858.522,36 | 12.0 | 25,67 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 809.380,89 | 11.0 | 10,56 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 792.835,97 | 11.0 | 145,90 |
| CAMX | CAMURUS | Gesundheitsversorgung | 791.072,25 | 11.0 | 45,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 713.571,60 | 10.0 | 12,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 307.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.689,54 | 1.0 | 109,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.767,59 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 22.859,67 | 0.0 | 85,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.177,34 | 0.0 | 9,34 |
| 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 | 1.185,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
