Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 58 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 105.167.455 | 1521.0 | 356,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 102.871.875 | 1487.0 | 155,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 102.222.766 | 1478.0 | 131,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.284.761 | 756.0 | 38,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.577.207 | 572.0 | 22,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.075.087 | 522.0 | 74,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.309.204 | 337.0 | 174,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.569.193 | 297.0 | 780,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.056.566 | 232.0 | 536,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.795.737 | 228.0 | 37,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.747.947 | 213.0 | 3,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.026.023 | 203.0 | 74,82 |
| UCB | UCB SA | Gesundheitsversorgung | 13.327.225 | 193.0 | 252,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.458.189 | 180.0 | 188,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.167.999 | 176.0 | 57,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.700.963 | 111.0 | 23,15 |
| NSIS B | NOVOZYMES B | Materialien | 7.624.544 | 110.0 | 51,36 |
| MRK | MERCK | Gesundheitsversorgung | 7.345.137 | 106.0 | 133,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.834.420 | 99.0 | 39,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.997.271 | 87.0 | 219,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.686.930 | 82.0 | 112,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.493.411 | 79.0 | 34,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.893.593 | 71.0 | 13,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.503.332 | 65.0 | 215,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.030.881 | 58.0 | 40,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.447.687 | 50.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.380.249 | 49.0 | 41,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.283.969 | 47.0 | 50,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.182.826 | 46.0 | 68,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.147.451 | 46.0 | 62,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.837.615 | 41.0 | 32,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.557.433 | 37.0 | 88,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.464.023 | 36.0 | 159,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.456.345 | 36.0 | 228,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.403.748 | 35.0 | 50,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.095.662 | 30.0 | 176,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.077.424 | 30.0 | 2,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.003.807 | 29.0 | 221,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.002.754 | 29.0 | 35,21 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.641.720 | 24.0 | 17,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.632.038 | 24.0 | 26,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.394.295 | 20.0 | 67,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.252.242 | 18.0 | 32,97 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.233.844 | 18.0 | 72,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.138.011 | 16.0 | 16,90 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.027.555 | 15.0 | 37,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.024.520 | 15.0 | 9,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 861.837 | 12.0 | 48,91 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 813.158 | 12.0 | 24,18 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 660.817 | 10.0 | 8,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.165 | 5.0 | 115,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 268.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.728 | 1.0 | 86,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.433 | 1.0 | 108,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.055 | 1.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.912 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.120,90 |
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