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. 12, 2026 (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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 115.775.563,92 | 1546.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 111.764.659,17 | 1492.0 | 170,33 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 108.704.119,25 | 1451.0 | 134,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.806.869,04 | 745.0 | 41,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.620.356,83 | 569.0 | 24,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.783.765,12 | 531.0 | 82,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.211.186,80 | 443.0 | 250,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.187.861,62 | 256.0 | 46,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.264.950,40 | 244.0 | 700,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.691.014,34 | 236.0 | 4,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.451.772,79 | 220.0 | 553,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.885.501,12 | 185.0 | 65,62 |
| UCB | UCB SA | Gesundheitsversorgung | 13.857.624,00 | 185.0 | 264,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.745.187,10 | 170.0 | 68,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.751.840,83 | 144.0 | 163,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.817.738,80 | 118.0 | 26,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.728.140,96 | 117.0 | 50,16 |
| NSIS B | NOVOZYMES B | Materialien | 7.661.081,19 | 102.0 | 51,79 |
| MRK | MERCK | Gesundheitsversorgung | 6.867.550,45 | 92.0 | 125,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.850.900,47 | 91.0 | 251,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.538.772,40 | 74.0 | 40,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.486.201,04 | 73.0 | 14,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.386.150,09 | 72.0 | 107,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.563.000,32 | 61.0 | 218,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.281.523,12 | 57.0 | 65,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.809.270,07 | 51.0 | 38,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.765.983,00 | 50.0 | 43,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.567.276,09 | 48.0 | 40,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.432.196,55 | 46.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.428.317,60 | 46.0 | 74,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.244.705,00 | 43.0 | 64,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.532.872,60 | 34.0 | 98,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.357.986,40 | 31.0 | 222,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.222.491,32 | 30.0 | 47,48 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.192.764,43 | 29.0 | 2,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.148.346,40 | 29.0 | 138,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.054.672,00 | 27.0 | 228,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.028.799,50 | 27.0 | 173,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.903.151,25 | 25.0 | 92,95 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.734.073,96 | 23.0 | 18,91 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.729.032,55 | 23.0 | 103,37 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.470.057,19 | 20.0 | 28,51 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.464.536,36 | 20.0 | 54,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.241.342,20 | 17.0 | 10,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.224.575,89 | 16.0 | 17,85 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.107.636,65 | 15.0 | 63,38 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.092.784,32 | 15.0 | 17,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 910.797,15 | 12.0 | 24,06 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 847.455,25 | 11.0 | 11,06 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 838.497,11 | 11.0 | 25,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 777.914,55 | 10.0 | 14,09 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 763.960,02 | 10.0 | 140,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.315,29 | 1.0 | 109,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.473,59 | 1.0 | 114,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.772,32 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.513,68 | 0.0 | 84,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.219,09 | 0.0 | 9,46 |
| 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 | 1.195,20 |
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