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 Jan. 09, 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 | 111.235.384,76 | 1464.0 | 365,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 110.099.840,02 | 1449.0 | 163,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.296.938,10 | 1333.0 | 122,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.053.715,12 | 935.0 | 51,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.666.495,80 | 548.0 | 84,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.391.036,53 | 505.0 | 21,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.681.850,50 | 496.0 | 277,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.510.103,20 | 244.0 | 693,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.077.413,77 | 238.0 | 593,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.563.074,40 | 218.0 | 38,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.432.310,83 | 216.0 | 4,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.800.424,63 | 195.0 | 68,30 |
| UCB | UCB SA | Gesundheitsversorgung | 13.695.754,80 | 180.0 | 254,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.380.329,90 | 163.0 | 64,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.936.107,03 | 157.0 | 177,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.773.376,76 | 115.0 | 49,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.617.464,10 | 113.0 | 25,43 |
| NSIS B | NOVOZYMES B | Materialien | 8.551.699,41 | 113.0 | 56,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.133.863,15 | 107.0 | 292,01 |
| MRK | MERCK | Gesundheitsversorgung | 7.199.297,90 | 95.0 | 128,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.579.862,72 | 87.0 | 46,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.525.269,85 | 73.0 | 14,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.519.228,99 | 73.0 | 107,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.074.780,03 | 67.0 | 75,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.851.999,99 | 64.0 | 226,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.699.279,29 | 49.0 | 41,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.597.304,50 | 47.0 | 39,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.559.190,72 | 47.0 | 69,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.278.803,48 | 43.0 | 32,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.104.794,10 | 41.0 | 65,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.096.464,96 | 41.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.796.851,00 | 37.0 | 257,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.615.877,00 | 34.0 | 99,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.566.885,40 | 34.0 | 214,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.521.506,78 | 33.0 | 2,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.378.203,86 | 31.0 | 49,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.368.529,10 | 31.0 | 112,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.073.150,00 | 27.0 | 225,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.020.818,80 | 27.0 | 127,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.967.722,17 | 26.0 | 20,93 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.626.839,28 | 21.0 | 30,78 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.562.118,59 | 21.0 | 56,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.485.577,74 | 20.0 | 86,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.408.573,28 | 19.0 | 22,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.326.980,56 | 17.0 | 11,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.276.151,54 | 17.0 | 18,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.164.922,98 | 15.0 | 30,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.111.579,13 | 15.0 | 62,03 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 933.854,08 | 12.0 | 11,88 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 911.882,57 | 12.0 | 26,58 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 902.160,75 | 12.0 | 161,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 769.174,74 | 10.0 | 13,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.329,72 | 5.0 | 115,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 233.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 229.774,48 | 3.0 | 85,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.287,00 | 1.0 | 107,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.752,22 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.043,69 | 0.0 | 9,33 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.186,30 |
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