Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 69 securities.
Note: The data shown here is as of date März 23, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.068.899,05 | 1584.0 | 160,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.875.400,72 | 1475.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 96.749.606,76 | 1458.0 | 330,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.195.397,60 | 651.0 | 31,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.751.987,86 | 584.0 | 22,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.217.147,49 | 561.0 | 77,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.796.779,75 | 389.0 | 194,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.397.088,12 | 247.0 | 4,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.954.264,63 | 240.0 | 38,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.310.648,80 | 231.0 | 584,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.223.912,16 | 229.0 | 512,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.513.078,81 | 204.0 | 63,92 |
| UCB | UCB SA | Gesundheitsversorgung | 12.930.471,00 | 195.0 | 246,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.425.967,15 | 187.0 | 66,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.264.479,95 | 155.0 | 156,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.794.641,87 | 117.0 | 109,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.604.157,12 | 115.0 | 43,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.537.233,18 | 114.0 | 22,83 |
| NSIS B | NOVOZYMES B | Materialien | 6.926.657,94 | 104.0 | 46,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.954.893,41 | 90.0 | 219,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.752.604,50 | 87.0 | 36,55 |
| MRK | MERCK | Gesundheitsversorgung | 5.689.349,95 | 86.0 | 104,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.136.997,84 | 77.0 | 13,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.173.547,73 | 63.0 | 83,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.081.516,15 | 62.0 | 195,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.731.399,56 | 56.0 | 57,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.299.853,02 | 50.0 | 33,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.195.099,70 | 48.0 | 68,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.147.766,20 | 47.0 | 109,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.062.487,78 | 46.0 | 37,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.054.122,16 | 46.0 | 61,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.045.159,06 | 46.0 | 34,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.300.100,00 | 35.0 | 149,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.200.772,60 | 33.0 | 206,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.191.038,30 | 33.0 | 2,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.159.088,50 | 33.0 | 115,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.102.238,68 | 32.0 | 44,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.931.371,20 | 29.0 | 164,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.866.696,70 | 28.0 | 90,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.831.308,00 | 28.0 | 204,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.552.245,08 | 23.0 | 27,57 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.525.568,15 | 23.0 | 16,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.338.097,35 | 20.0 | 80,26 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.270.888,49 | 19.0 | 20,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.048.354,43 | 16.0 | 38,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 996.529,03 | 15.0 | 8,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 973.196,78 | 15.0 | 14,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 922.606,56 | 14.0 | 24,29 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 856.743,76 | 13.0 | 25,47 |
| CAMX | CAMURUS | Gesundheitsversorgung | 731.812,38 | 11.0 | 41,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 697.614,86 | 11.0 | 9,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 434.000,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.417,22 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 51.696,15 | 1.0 | 86,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.455,81 | 1.0 | 9,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18.931,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 393,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 62,65 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.070,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -52,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.737,96 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.540.818,51 | -84.0 | 100,00 |
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