Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 73 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 121.909.705,11 | 1889.0 | 94,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.654.220,18 | 1218.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 76.370.931,48 | 1183.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 73.795.855,51 | 1143.0 | 118,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.250.999,17 | 655.0 | 91,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.554.892,80 | 442.0 | 229,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.130.931,41 | 420.0 | 15,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.385.075,80 | 254.0 | 81,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.726.086,58 | 244.0 | 542,20 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.082.764,48 | 203.0 | 4,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.869.360,00 | 199.0 | 536,00 |
| UCB | UCB SA | Gesundheitsversorgung | 8.261.654,00 | 128.0 | 166,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.972.694,92 | 124.0 | 20,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.652.793,33 | 119.0 | 24,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.397.876,67 | 115.0 | 119,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.339.449,83 | 114.0 | 42,48 |
| NSIS B | NOVOZYMES B | Materialien | 7.321.455,99 | 113.0 | 52,30 |
| MRK | MERCK | Gesundheitsversorgung | 7.261.940,00 | 112.0 | 140,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.702.440,02 | 104.0 | 338,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.570.024,79 | 86.0 | 118,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.497.285,87 | 85.0 | 49,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.462.398,08 | 85.0 | 106,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.458.655,22 | 85.0 | 32,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.213.235,44 | 81.0 | 196,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.126.095,91 | 64.0 | 11,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.962.155,84 | 61.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.489.993,47 | 54.0 | 119,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.486.177,38 | 54.0 | 38,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.310.848,18 | 51.0 | 41,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.393.584,26 | 37.0 | 25,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.365.493,13 | 37.0 | 45,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.330.907,76 | 36.0 | 90,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.117.511,40 | 33.0 | 209,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.013.850,00 | 31.0 | 50,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.977.093,87 | 31.0 | 90,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.923.739,86 | 30.0 | 44,38 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.907.516,17 | 30.0 | 1.170,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.904.267,75 | 29.0 | 97,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.894.702,97 | 29.0 | 2,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.858.201,10 | 29.0 | 167,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.543.504,50 | 24.0 | 106,50 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.423.612,52 | 22.0 | 23,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.396.632,99 | 22.0 | 21,75 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.296.825,49 | 20.0 | 14,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.295.763,30 | 20.0 | 35,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.291.732,99 | 20.0 | 10,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.239.600,64 | 19.0 | 23,68 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.143.938,24 | 18.0 | 222,95 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.102.833,71 | 17.0 | 20,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.091.966,40 | 17.0 | 128,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.086.074,80 | 17.0 | 104,35 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.082.757,77 | 17.0 | 15,35 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 959.266,87 | 15.0 | 17,62 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 932.400,92 | 14.0 | 73,14 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 916.821,50 | 14.0 | 71,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 855.326,00 | 13.0 | 58,00 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 808.690,20 | 13.0 | 5,44 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 773.840,97 | 12.0 | 24,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 144.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.885,64 | 2.0 | 8,63 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.682,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.836,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 424,80 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 128,03 | 0.0 | 94,58 |
| GBP | GBP/EUR | Cash und/oder Derivate | 146,31 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3,70 | 0.0 | 1,00 |
| HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.100,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -70,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -198,60 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.904.112,63 | -153.0 | 100,00 |
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