Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 62 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.816.112,94 | 1625.0 | 172,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 104.445.176,60 | 1479.0 | 133,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 102.726.769,76 | 1454.0 | 345,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.751.412,84 | 619.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.315.861,14 | 599.0 | 24,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.256.837,21 | 570.0 | 82,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.085.499,20 | 369.0 | 193,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.167.947,20 | 243.0 | 645,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.931.643,00 | 240.0 | 40,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.829.772,91 | 238.0 | 557,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.389.852,78 | 232.0 | 4,26 |
| UCB | UCB SA | Gesundheitsversorgung | 14.257.939,80 | 202.0 | 267,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.996.944,73 | 198.0 | 65,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.145.236,38 | 186.0 | 69,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.339.657,54 | 161.0 | 169,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.911.168,40 | 112.0 | 23,60 |
| NSIS B | NOVOZYMES B | Materialien | 7.768.201,31 | 110.0 | 51,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.766.931,90 | 110.0 | 43,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.496.460,47 | 92.0 | 235,34 |
| MRK | MERCK | Gesundheitsversorgung | 6.104.945,00 | 86.0 | 109,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.819.161,29 | 82.0 | 36,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.194.411,07 | 74.0 | 13,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.608.218,92 | 65.0 | 90,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.171.138,55 | 59.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.092.764,65 | 58.0 | 194,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.940.071,38 | 56.0 | 59,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.782.671,43 | 54.0 | 37,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.383.243,20 | 48.0 | 71,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.315.457,60 | 47.0 | 65,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.170.863,12 | 45.0 | 38,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.091.895,70 | 44.0 | 34,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.971.872,00 | 42.0 | 102,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.570.607,00 | 36.0 | 165,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.355.865,44 | 33.0 | 49,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.290.215,20 | 32.0 | 211,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.213.145,48 | 31.0 | 2,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.995.294,60 | 28.0 | 167,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.981.838,00 | 28.0 | 218,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.932.331,50 | 27.0 | 92,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.662.624,49 | 24.0 | 17,75 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.570.707,86 | 22.0 | 27,54 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.446.068,00 | 20.0 | 84,33 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.368.992,21 | 19.0 | 21,84 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.100.627,98 | 16.0 | 39,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.068.970,05 | 15.0 | 9,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.007.794,36 | 14.0 | 14,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.007.647,35 | 14.0 | 26,18 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 892.978,36 | 13.0 | 26,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 887.345,48 | 13.0 | 13,38 |
| CAMX | CAMURUS | Gesundheitsversorgung | 817.835,87 | 12.0 | 45,79 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 724.590,92 | 10.0 | 9,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 404.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.347,02 | 1.0 | 86,03 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 31,54 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.124,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -51,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -21.965,59 | 0.0 | 9,18 |
| GBP | GBP CASH | Cash und/oder Derivate | -104.333,92 | -1.0 | 114,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -844.453,39 | -12.0 | 108,53 |
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