Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 68 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 131.464.889,15 | 1998.0 | 103,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.109.325,05 | 1172.0 | 125,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 75.963.554,34 | 1154.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.062.912,77 | 1141.0 | 94,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.863.370,40 | 636.0 | 91,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.792.848,00 | 438.0 | 234,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.648.859,73 | 420.0 | 16,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.554.514,69 | 252.0 | 578,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.230.361,48 | 247.0 | 81,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.459.440,00 | 220.0 | 610,00 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.743.497,13 | 209.0 | 4,65 |
| UCB | UCB SA | Gesundheitsversorgung | 9.209.418,50 | 140.0 | 187,45 |
| NSIS B | NOVOZYMES B | Materialien | 7.583.428,07 | 115.0 | 54,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.483.336,04 | 114.0 | 19,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.437.312,26 | 113.0 | 24,19 |
| MRK | MERCK | Gesundheitsversorgung | 7.214.361,80 | 110.0 | 140,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.768.993,51 | 103.0 | 39,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.571.274,14 | 100.0 | 107,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.206.125,04 | 94.0 | 317,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.887.311,57 | 89.0 | 126,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.865.040,04 | 89.0 | 53,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.612.835,54 | 85.0 | 34,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.225.719,14 | 79.0 | 199,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.128.010,55 | 63.0 | 11,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.825.399,56 | 58.0 | 43,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.533.244,72 | 54.0 | 45,06 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.728.000,94 | 41.0 | 107,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.463.491,52 | 37.0 | 27,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.437.559,80 | 37.0 | 47,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.201.918,59 | 33.0 | 102,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.194.188,00 | 33.0 | 220,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.063.768,00 | 31.0 | 188,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.016.703,50 | 31.0 | 50,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.962.362,00 | 30.0 | 102,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.846.592,70 | 28.0 | 43,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.809.334,71 | 27.0 | 2,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.691.425,16 | 26.0 | 1.051,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.565.631,00 | 24.0 | 109,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.480.069,75 | 22.0 | 23,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.445.089,17 | 22.0 | 23,88 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.306.572,08 | 20.0 | 15,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.280.250,40 | 19.0 | 24,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.278.625,32 | 19.0 | 35,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.160.506,80 | 18.0 | 138,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.144.597,55 | 17.0 | 9,65 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.137.222,66 | 17.0 | 21,65 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.096.742,84 | 17.0 | 216,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.039.230,00 | 16.0 | 101,25 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 999.270,16 | 15.0 | 14,37 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 975.673,15 | 15.0 | 18,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 965.311,55 | 15.0 | 106,94 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 954.222,75 | 14.0 | 75,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 885.826,81 | 13.0 | 121,19 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 856.079,84 | 13.0 | 68,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 828.458,94 | 13.0 | 13,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 818.650,05 | 12.0 | 26,67 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 787.375,83 | 12.0 | 5,37 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 683.051,00 | 10.0 | 47,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 387.135,25 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 151.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.979,29 | 0.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 129,56 | 0.0 | 95,49 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,39 | 0.0 | 1,00 |
| HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
