Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.623.548,23 | 1459.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 100.790.418,17 | 1419.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.469.250,89 | 1330.0 | 115,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.776.586,02 | 785.0 | 40,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.631.231,16 | 586.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.249.812,80 | 581.0 | 308,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.426.403,38 | 513.0 | 20,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.872.277,00 | 294.0 | 799,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.774.672,69 | 250.0 | 592,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.826.782,83 | 223.0 | 4,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.597.630,70 | 206.0 | 68,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.362.018,25 | 202.0 | 34,25 |
| UCB | UCB SA | Gesundheitsversorgung | 12.688.057,80 | 179.0 | 239,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.543.488,04 | 163.0 | 61,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.106.333,05 | 142.0 | 174,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.333.389,33 | 117.0 | 47,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.028.163,38 | 113.0 | 24,07 |
| NSIS B | NOVOZYMES B | Materialien | 7.760.261,61 | 109.0 | 52,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.426.614,74 | 105.0 | 270,86 |
| MRK | MERCK | Gesundheitsversorgung | 6.621.957,10 | 93.0 | 119,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.894.029,20 | 83.0 | 42,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.417.081,98 | 76.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.288.128,14 | 74.0 | 14,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.108.078,94 | 72.0 | 77,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.919.736,47 | 69.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.470.509,87 | 63.0 | 212,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.710.404,32 | 52.0 | 39,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.615.391,82 | 51.0 | 40,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.992.534,66 | 42.0 | 30,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.961.687,64 | 42.0 | 58,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.793.699,00 | 39.0 | 60,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.767.572,60 | 39.0 | 258,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.536.347,20 | 36.0 | 215,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.334.462,54 | 33.0 | 49,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.194.350,90 | 31.0 | 106,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.003.580,60 | 28.0 | 96,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.921.992,00 | 27.0 | 212,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900.810,80 | 27.0 | 121,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.842.813,94 | 26.0 | 2,60 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.807.189,80 | 25.0 | 66,07 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.777.165,12 | 25.0 | 19,22 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.758.121,89 | 25.0 | 30,96 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.562.211,69 | 22.0 | 25,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.303.163,68 | 18.0 | 10,36 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.300.688,25 | 18.0 | 77,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.249.592,82 | 18.0 | 18,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.082.863,03 | 15.0 | 28,36 |
| CAMX | CAMURUS | Gesundheitsversorgung | 959.052,73 | 14.0 | 54,42 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 900.541,94 | 13.0 | 11,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 858.379,06 | 12.0 | 25,45 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 795.871,81 | 11.0 | 145,23 |
| AMP | AMPLIFON | Gesundheitsversorgung | 736.087,62 | 10.0 | 13,21 |
| DIA | DIASORIN | Gesundheitsversorgung | 669.936,96 | 9.0 | 60,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.798,96 | 1.0 | 85,75 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 16,55 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.132,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -23.358,91 | 0.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -256.891,77 | -4.0 | 114,32 |
| DKK | DKK CASH | Cash und/oder Derivate | -295.160,41 | -4.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -989.926,48 | -14.0 | 107,10 |
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