Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 61 securities.
Note: The data shown here is as of date Nov. 17, 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 | 100.950.064,52 | 1450.0 | 153,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 92.751.163,47 | 1332.0 | 310,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.705.198,21 | 1332.0 | 113,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.888.001,87 | 817.0 | 41,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.378.492,51 | 623.0 | 89,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.429.963,90 | 609.0 | 318,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.951.231,85 | 502.0 | 20,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.289.616,20 | 291.0 | 779,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.642.362,98 | 253.0 | 590,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.939.797,14 | 229.0 | 4,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.226.334,36 | 204.0 | 66,96 |
| UCB | UCB SA | Gesundheitsversorgung | 11.957.630,00 | 172.0 | 226,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.863.575,49 | 170.0 | 28,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.150.780,04 | 160.0 | 59,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.344.080,40 | 134.0 | 162,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.533.015,68 | 123.0 | 48,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.231.891,22 | 118.0 | 24,78 |
| NSIS B | NOVOZYMES B | Materialien | 8.231.309,26 | 118.0 | 55,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.143.851,86 | 103.0 | 261,58 |
| MRK | MERCK | Gesundheitsversorgung | 6.466.190,40 | 93.0 | 117,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.083.935,47 | 87.0 | 43,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.500.723,04 | 79.0 | 109,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.276.465,82 | 76.0 | 14,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.179.638,79 | 74.0 | 78,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.612.241,01 | 66.0 | 220,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.610.567,00 | 52.0 | 40,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.532.934,05 | 51.0 | 38,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.434.101,10 | 49.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.072.702,94 | 44.0 | 31,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.968.812,88 | 43.0 | 58,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.768.520,00 | 40.0 | 60,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.481.916,80 | 36.0 | 52,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.453.846,50 | 35.0 | 230,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.263.086,40 | 33.0 | 192,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.212.148,40 | 32.0 | 107,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.045.327,20 | 29.0 | 131,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.959.988,91 | 28.0 | 2,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.945.795,20 | 28.0 | 94,20 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.873.257,82 | 27.0 | 68,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.814.829,00 | 26.0 | 201,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.808.232,66 | 26.0 | 19,63 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.743.491,05 | 25.0 | 30,82 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.636.953,81 | 24.0 | 26,43 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.367.195,14 | 20.0 | 81,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.335.260,94 | 19.0 | 10,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.229.274,97 | 18.0 | 17,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.106.916,00 | 16.0 | 29,11 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.029.752,16 | 15.0 | 58,68 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 880.270,56 | 13.0 | 11,44 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 829.173,41 | 12.0 | 151,95 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 793.377,81 | 11.0 | 23,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 757.261,05 | 11.0 | 13,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 650.417,88 | 9.0 | 58,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 395.247,20 | 6.0 | 113,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 308.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.660,48 | 1.0 | 108,53 |
| USD | USD CASH | Cash und/oder Derivate | 43.874,74 | 1.0 | 86,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.355,59 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.723,89 | 0.0 | 9,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,30 |
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