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 Apr. 30, 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 | 104.293.913,86 | 1568.0 | 158,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 101.169.116,27 | 1521.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.159.074,55 | 1430.0 | 122,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 46.755.976,69 | 703.0 | 34,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.388.756,33 | 577.0 | 22,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.694.241,20 | 567.0 | 78,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.065.130,60 | 362.0 | 180,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.277.072,00 | 260.0 | 656,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.332.544,38 | 230.0 | 512,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.240.109,50 | 229.0 | 36,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.947.163,53 | 225.0 | 3,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.331.986,11 | 200.0 | 62,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.410.684,65 | 187.0 | 66,30 |
| UCB | UCB SA | Gesundheitsversorgung | 11.928.883,20 | 179.0 | 226,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.395.974,17 | 171.0 | 172,29 |
| NSIS B | NOVOZYMES B | Materialien | 7.609.223,62 | 114.0 | 51,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.269.373,44 | 109.0 | 21,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.256.923,20 | 109.0 | 41,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.064.121,93 | 91.0 | 221,47 |
| MRK | MERCK | Gesundheitsversorgung | 5.961.603,60 | 90.0 | 108,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.384.775,55 | 81.0 | 33,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.892.969,74 | 74.0 | 13,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.785.489,51 | 72.0 | 94,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.865.704,99 | 58.0 | 184,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.851.862,89 | 58.0 | 38,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.493.422,39 | 53.0 | 53,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.294.509,42 | 50.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.102.324,30 | 47.0 | 38,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.073.950,00 | 46.0 | 66,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.908.071,60 | 44.0 | 57,54 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.701.776,00 | 41.0 | 93,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.515.501,80 | 38.0 | 162,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.504.917,11 | 38.0 | 28,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.322.110,70 | 35.0 | 49,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.237.918,40 | 34.0 | 208,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.123.180,92 | 32.0 | 2,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.787.700,00 | 27.0 | 151,50 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.776.789,44 | 27.0 | 31,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.726.372,50 | 26.0 | 191,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.586.410,18 | 24.0 | 17,08 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.472.067,18 | 22.0 | 23,69 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.426.941,99 | 21.0 | 83,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.410.795,75 | 21.0 | 68,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.101.974,29 | 17.0 | 40,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.080.239,75 | 16.0 | 15,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.007.730,51 | 15.0 | 8,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.005.940,87 | 15.0 | 26,36 |
| CAMX | CAMURUS | Gesundheitsversorgung | 861.727,47 | 13.0 | 48,68 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 832.557,06 | 13.0 | 24,64 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 641.544,53 | 10.0 | 8,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.734,44 | 6.0 | 115,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 240.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.277,00 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.071,86 | 2.0 | 108,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.458,55 | 1.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 51.065,07 | 1.0 | 85,47 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,90 |
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