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 Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 120.383.133,89 | 1569.0 | 404,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.846.785,94 | 1522.0 | 178,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 113.001.308,19 | 1472.0 | 139,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.637.435,94 | 738.0 | 41,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.814.301,37 | 584.0 | 25,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.451.480,44 | 488.0 | 77,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.264.598,10 | 407.0 | 236,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.056.822,57 | 248.0 | 45,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.619.407,20 | 243.0 | 714,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.833.517,50 | 232.0 | 4,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.381.913,47 | 226.0 | 584,46 |
| UCB | UCB SA | Gesundheitsversorgung | 14.980.931,40 | 195.0 | 285,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.626.926,14 | 191.0 | 69,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.612.253,70 | 177.0 | 73,12 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 11.263.106,93 | 147.0 | 171,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.016.990,92 | 117.0 | 51,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.804.503,92 | 115.0 | 26,61 |
| NSIS B | NOVOZYMES B | Materialien | 7.668.129,06 | 100.0 | 51,84 |
| MRK | MERCK | Gesundheitsversorgung | 7.042.868,85 | 92.0 | 128,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.644.417,08 | 87.0 | 244,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.732.146,00 | 75.0 | 41,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.685.855,92 | 74.0 | 15,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.339.483,19 | 70.0 | 106,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.483.254,48 | 58.0 | 214,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.241.639,92 | 55.0 | 64,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.908.512,72 | 51.0 | 39,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.638.990,55 | 47.0 | 41,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.590.388,27 | 47.0 | 40,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.374.092,00 | 44.0 | 67,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.362.259,10 | 44.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.182.453,00 | 41.0 | 69,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.847.547,20 | 37.0 | 110,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.472.596,00 | 32.0 | 233,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.434.689,40 | 32.0 | 157,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.292.978,91 | 30.0 | 2,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.270.236,50 | 30.0 | 48,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.212.032,00 | 29.0 | 246,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.046.919,00 | 27.0 | 175,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.928.745,00 | 25.0 | 94,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.735.945,98 | 23.0 | 18,93 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.652.617,16 | 22.0 | 98,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.507.154,74 | 20.0 | 29,23 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.438.959,24 | 19.0 | 53,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.289.064,28 | 17.0 | 11,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.281.140,65 | 17.0 | 18,68 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.048.855,12 | 14.0 | 17,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 952.249,93 | 12.0 | 25,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 877.121,27 | 11.0 | 26,23 |
| CAMX | CAMURUS | Gesundheitsversorgung | 847.013,66 | 11.0 | 48,47 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 831.458,02 | 11.0 | 10,85 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 806.803,38 | 11.0 | 148,47 |
| AMP | AMPLIFON | Gesundheitsversorgung | 732.073,65 | 10.0 | 13,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 313.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.625,11 | 1.0 | 109,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.294,41 | 1.0 | 114,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.768,48 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 22.585,10 | 0.0 | 84,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.202,53 | 0.0 | 9,41 |
| 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 | 1.225,80 |
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