Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 61 securities.
Note: The data shown here is as of date Juli 08, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 100.819.626,57 | 1347.0 | 104,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.719.000,65 | 1278.0 | 274,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.183.644,73 | 1258.0 | 59,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.222.340,95 | 1218.0 | 118,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.586.596,68 | 622.0 | 82,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.379.785,40 | 486.0 | 236,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.649.163,23 | 463.0 | 16,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.359.684,85 | 285.0 | 596,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.242.112,17 | 257.0 | 4,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.444.443,52 | 246.0 | 74,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.106.054,30 | 188.0 | 465,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.738.867,90 | 170.0 | 26,15 |
| NSIS B | NOVOZYMES B | Materialien | 10.646.799,12 | 142.0 | 61,51 |
| UCB | UCB SA | Gesundheitsversorgung | 10.456.835,30 | 140.0 | 169,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.203.565,99 | 136.0 | 46,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.646.555,12 | 115.0 | 42,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.920.613,28 | 106.0 | 129,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.807.234,05 | 104.0 | 20,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.031.380,80 | 94.0 | 46,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.003.867,50 | 94.0 | 109,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.537.733,07 | 87.0 | 111,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.102.795,46 | 82.0 | 79,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.043.779,12 | 81.0 | 247,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.611.253,34 | 75.0 | 12,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.579.913,34 | 75.0 | 175,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.985.616,18 | 67.0 | 47,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.630.907,98 | 62.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.379.474,83 | 58.0 | 40,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.557.303,64 | 48.0 | 60,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.428.481,80 | 46.0 | 63,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.976.464,78 | 40.0 | 25,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.963.882,50 | 40.0 | 53,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.876.296,00 | 38.0 | 119,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.753.951,20 | 37.0 | 200,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.708.265,60 | 36.0 | 216,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.534.187,17 | 34.0 | 3,06 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.257.347,95 | 30.0 | 31,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.878.942,23 | 25.0 | 95,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.870.932,50 | 25.0 | 102,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.867.304,50 | 25.0 | 23,01 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.843.863,03 | 25.0 | 17,02 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.677.466,63 | 22.0 | 25,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.589.030,55 | 21.0 | 35,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.547.065,20 | 21.0 | 10,49 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.536.710,68 | 21.0 | 48,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.431.903,20 | 19.0 | 135,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.331.599,50 | 18.0 | 20,25 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.192.690,85 | 16.0 | 13,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.165.818,24 | 16.0 | 89,28 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.094.397,40 | 15.0 | 170,07 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 950.693,20 | 13.0 | 52,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 895.484,11 | 12.0 | 22,73 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 759.812,40 | 10.0 | 48,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 427.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.973,47 | 5.0 | 116,17 |
| USD | USD CASH | Cash und/oder Derivate | 63.195,37 | 1.0 | 85,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.746,58 | 1.0 | 106,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.328,72 | 1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.058,65 | 0.0 | 8,96 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.026,50 |
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