Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 66 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.649.958,03 | 1286.0 | 101,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 84.260.448,95 | 1280.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.525.211,05 | 1268.0 | 281,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 82.799.391,44 | 1257.0 | 126,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.074.623,71 | 654.0 | 86,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.167.219,40 | 488.0 | 17,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.055.455,30 | 487.0 | 244,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.371.075,48 | 279.0 | 601,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.128.039,02 | 260.0 | 4,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.819.300,26 | 240.0 | 74,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.088.056,80 | 199.0 | 509,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.366.287,36 | 157.0 | 24,96 |
| NSIS B | NOVOZYMES B | Materialien | 9.100.984,28 | 138.0 | 61,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.363.790,11 | 127.0 | 44,96 |
| UCB | UCB SA | Gesundheitsversorgung | 8.331.841,10 | 127.0 | 158,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.563.867,78 | 115.0 | 43,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.302.075,78 | 96.0 | 20,02 |
| MRK | MERCK | Gesundheitsversorgung | 6.286.562,10 | 95.0 | 115,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.945.484,42 | 90.0 | 46,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.600.932,57 | 85.0 | 111,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.589.466,27 | 85.0 | 268,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.424.884,15 | 82.0 | 83,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.279.144,34 | 80.0 | 188,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.242.806,83 | 80.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.770.495,07 | 72.0 | 12,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.266.432,31 | 65.0 | 119,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.211.816,76 | 64.0 | 50,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.670.245,60 | 56.0 | 39,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.156.468,48 | 48.0 | 57,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.808.910,50 | 43.0 | 61,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.725.615,48 | 41.0 | 27,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.491.299,95 | 38.0 | 53,15 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.428.008,49 | 37.0 | 3,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.421.124,00 | 37.0 | 118,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.217.940,80 | 34.0 | 189,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.187.687,50 | 33.0 | 205,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.798.212,43 | 27.0 | 29,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.738.783,55 | 26.0 | 25,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.672.538,49 | 25.0 | 61,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.661.408,85 | 25.0 | 99,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.623.642,20 | 25.0 | 104,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.534.470,70 | 23.0 | 16,73 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.370.819,34 | 21.0 | 24,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.288.866,65 | 20.0 | 33,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.131.200,40 | 17.0 | 20,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.124.496,80 | 17.0 | 125,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.118.512,08 | 17.0 | 9,66 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.047.106,14 | 16.0 | 13,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 993.480,60 | 15.0 | 90,30 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 914.252,45 | 14.0 | 168,46 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 850.668,00 | 13.0 | 54,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 819.020,27 | 12.0 | 24,06 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 723.580,36 | 11.0 | 12,53 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 717.802,10 | 11.0 | 53,12 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 711.857,99 | 11.0 | 4,51 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 647.593,66 | 10.0 | 47,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.080,18 | 9.0 | 118,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 503.000,00 | 8.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 135.022,50 | 2.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 44.950,86 | 1.0 | 87,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.105,39 | 0.0 | 9,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.528,50 | 0.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.543,79 | 0.0 | 106,62 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,26 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.054,90 |
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