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 Aug. 27, 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 | 104.084.226,76 | 1372.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.025.754,99 | 1358.0 | 108,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.038.463,39 | 1253.0 | 276,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.854.320,60 | 974.0 | 47,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.090.660,12 | 634.0 | 86,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.274.809,40 | 531.0 | 265,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.830.080,55 | 472.0 | 17,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.798.134,11 | 287.0 | 617,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.208.637,46 | 240.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.880.780,60 | 236.0 | 598,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.022.273,42 | 224.0 | 69,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.736.637,30 | 181.0 | 28,59 |
| UCB | UCB SA | Gesundheitsversorgung | 12.126.622,75 | 160.0 | 199,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.475.666,34 | 151.0 | 53,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.450.079,60 | 125.0 | 47,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.179.861,64 | 121.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 9.061.101,48 | 119.0 | 53,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.957.449,62 | 118.0 | 23,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.816.383,09 | 116.0 | 146,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.029.878,88 | 93.0 | 47,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.855.530,90 | 90.0 | 15,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.809.726,00 | 90.0 | 107,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.632.867,11 | 87.0 | 211,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.173.182,02 | 81.0 | 81,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.857.937,38 | 77.0 | 243,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.798.587,62 | 76.0 | 100,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.479.530,38 | 59.0 | 42,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.477.900,58 | 59.0 | 43,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.813.969,22 | 50.0 | 65,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.682.505,55 | 49.0 | 69,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.978.730,31 | 39.0 | 26,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.865.931,40 | 38.0 | 52,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.840.764,80 | 37.0 | 119,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.424.969,60 | 32.0 | 196,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.377.792,00 | 31.0 | 175,25 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.200.766,75 | 29.0 | 2,69 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.186.495,31 | 29.0 | 30,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.089.683,90 | 28.0 | 116,10 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.010.729,22 | 27.0 | 18,83 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.789.409,17 | 24.0 | 91,90 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.774.401,95 | 23.0 | 27,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.758.540,43 | 23.0 | 12,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.743.166,58 | 23.0 | 55,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.696.268,00 | 22.0 | 162,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.684.281,20 | 22.0 | 21,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.431.968,40 | 19.0 | 32,37 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.242.257,84 | 16.0 | 32,02 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.179.800,51 | 16.0 | 13,16 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.164.762,96 | 15.0 | 90,46 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.163.711,02 | 15.0 | 183,58 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.002.704,68 | 13.0 | 15,46 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 778.703,36 | 10.0 | 43,52 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 672.800,60 | 9.0 | 43,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 528.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.471,65 | 1.0 | 85,81 |
| CHF | CHF/EUR | Cash und/oder Derivate | 39,66 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.051,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.734,05 | 0.0 | 115,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -34.129,56 | 0.0 | 8,98 |
| DKK | DKK CASH | Cash und/oder Derivate | -653.727,44 | -9.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.878.522,23 | -25.0 | 106,73 |
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