Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 55 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 110.649.041 | 1534.0 | 136,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.624.474 | 1506.0 | 165,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 106.273.186 | 1474.0 | 364,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.965.843 | 804.0 | 42,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.493.752 | 548.0 | 22,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.778.812 | 496.0 | 75,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.397.732 | 311.0 | 168,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.679.922 | 287.0 | 784,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.585.934 | 272.0 | 47,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.274.670 | 240.0 | 579,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.608.797 | 216.0 | 193,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.183.182 | 211.0 | 4,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.551.858 | 202.0 | 77,97 |
| UCB | UCB SA | Gesundheitsversorgung | 13.589.862 | 188.0 | 258,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.691.278 | 176.0 | 59,88 |
| NSIS B | NOVOZYMES B | Materialien | 8.065.627 | 112.0 | 54,48 |
| MRK | MERCK | Gesundheitsversorgung | 7.984.824 | 111.0 | 145,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.907.757 | 110.0 | 23,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.948.670 | 96.0 | 39,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.022.734 | 84.0 | 227,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.800.432 | 80.0 | 115,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.399.916 | 75.0 | 34,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.910.059 | 68.0 | 13,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.413.004 | 61.0 | 210,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.195.225 | 58.0 | 42,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.458.010 | 48.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.355.225 | 47.0 | 51,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.317.423 | 46.0 | 40,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.269.118 | 45.0 | 68,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.266.830 | 45.0 | 70,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.023.529 | 42.0 | 34,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.516.713 | 35.0 | 162,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.447.374 | 34.0 | 84,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.423.281 | 34.0 | 51,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.391.200 | 33.0 | 224,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.126.534 | 29.0 | 2,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.057.549 | 29.0 | 175,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.022.514 | 28.0 | 225,40 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.890.195 | 26.0 | 33,58 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.648.306 | 23.0 | 17,82 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.546.948 | 21.0 | 24,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.466.325 | 20.0 | 71,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.329.861 | 18.0 | 35,59 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.285.328 | 18.0 | 75,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.169.713 | 16.0 | 17,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.143.314 | 16.0 | 9,13 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.037.422 | 14.0 | 38,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 394.266 | 5.0 | 115,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 289.000 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.905 | 1.0 | 108,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.381 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 52.611 | 1.0 | 87,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.138 | 0.0 | 9,02 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.165,30 |
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