Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 81 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 99.988.578,17 | 1406.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.397.771,80 | 1342.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.222.649,06 | 1339.0 | 112,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.819.509,39 | 996.0 | 50,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.324.894,36 | 595.0 | 84,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.893.058,00 | 533.0 | 276,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.160.456,55 | 466.0 | 18,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.203.990,00 | 256.0 | 679,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.857.414,41 | 251.0 | 580,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.961.147,63 | 224.0 | 107,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.932.544,00 | 210.0 | 3,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.245.446,66 | 200.0 | 65,10 |
| UCB | UCB SA | Gesundheitsversorgung | 13.784.738,80 | 194.0 | 253,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.949.511,44 | 168.0 | 27,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.224.238,76 | 144.0 | 115,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.828.773,74 | 138.0 | 51,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.314.596,69 | 131.0 | 156,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.339.319,56 | 117.0 | 46,31 |
| NSIS B | NOVOZYMES B | Materialien | 8.242.133,88 | 116.0 | 53,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.197.440,00 | 115.0 | 24,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.871.683,09 | 111.0 | 280,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.920.183,88 | 97.0 | 48,53 |
| MRK | MERCK | Gesundheitsversorgung | 6.745.018,50 | 95.0 | 119,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.332.672,47 | 89.0 | 13,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.913.604,31 | 83.0 | 15,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.201.133,71 | 73.0 | 77,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.133.766,45 | 72.0 | 238,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.945.349,60 | 70.0 | 95,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.245.796,25 | 60.0 | 46,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.823.197,71 | 54.0 | 40,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.324.573,00 | 47.0 | 70,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.224.756,70 | 45.0 | 62,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.921.150,71 | 41.0 | 28,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.584.948,90 | 36.0 | 53,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.417.341,50 | 34.0 | 220,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.409.098,90 | 34.0 | 113,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.378.578,00 | 33.0 | 197,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.117.664,00 | 30.0 | 228,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.996.183,06 | 28.0 | 2,75 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.875.695,30 | 26.0 | 66,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.855.304,00 | 26.0 | 116,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.842.902,09 | 26.0 | 19,44 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.779.001,60 | 25.0 | 27,90 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.661.107,84 | 23.0 | 28,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.573.336,40 | 22.0 | 12,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.571.261,80 | 22.0 | 73,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.554.776,46 | 22.0 | 89,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.489.924,06 | 21.0 | 21,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.207.610,55 | 17.0 | 30,83 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.137.604,52 | 16.0 | 14,34 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.123.210,55 | 16.0 | 62,14 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.055.039,10 | 15.0 | 30,75 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 935.212,11 | 13.0 | 166,41 |
| DIA | DIASORIN | Gesundheitsversorgung | 899.238,08 | 13.0 | 79,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 853.364,32 | 12.0 | 14,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 502.790,28 | 7.0 | 9,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 402.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.567,56 | 1.0 | 85,73 |
| DKK | DKK/EUR | Cash und/oder Derivate | 139,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 55,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 55,91 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -28,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 27,96 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.108,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -106,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -105,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -86,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -72,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -53,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -265,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -638,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.063,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.279,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.276,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.130,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.124,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.206,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.325,50 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.721.734,56 | -404.0 | 100,00 |
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