Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date März 17, 2025 (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 | 89.646.164,81 | 1371.0 | 71,06 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 87.796.653,76 | 1342.0 | 317,63 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 86.903.066,90 | 1329.0 | 142,48 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.180.855,64 | 1195.0 | 100,08 |
SAN | SANOFI SA | Gesundheitsversorgung | 48.086.325,10 | 735.0 | 106,22 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.866.751,20 | 487.0 | 261,40 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.478.183,04 | 466.0 | 17,95 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.190.663,95 | 248.0 | 569,61 |
ALC | ALCON AG | Gesundheitsversorgung | 15.982.250,61 | 244.0 | 81,27 |
HLN | HALEON PLC | Gesundheitsversorgung | 13.971.606,23 | 214.0 | 4,60 |
ARGX | ARGENX | Gesundheitsversorgung | 13.090.107,00 | 200.0 | 551,00 |
BAYN | BAYER AG | Gesundheitsversorgung | 9.001.352,30 | 138.0 | 23,29 |
UCB | UCB SA | Gesundheitsversorgung | 8.773.982,25 | 134.0 | 179,85 |
NSIS B | NOVOZYMES B | Materialien | 7.625.691,72 | 117.0 | 55,57 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.464.633,90 | 114.0 | 24,45 |
MRK | MERCK | Gesundheitsversorgung | 6.835.034,65 | 104.0 | 134,45 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.665.265,50 | 102.0 | 38,49 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.481.633,80 | 99.0 | 39,66 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.915.070,55 | 90.0 | 97,39 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.720.488,96 | 87.0 | 52,24 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.502.758,93 | 84.0 | 118,77 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.379.261,89 | 82.0 | 277,64 |
GMAB | GENMAB | Gesundheitsversorgung | 4.949.107,16 | 76.0 | 189,52 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.493.920,39 | 69.0 | 13,00 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.438.234,65 | 53.0 | 44,05 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.113.432,10 | 48.0 | 93,64 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.088.921,88 | 47.0 | 36,08 |
EUR | EUR CASH | Cash und/oder Derivate | 2.659.302,15 | 41.0 | 100,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.508.824,22 | 38.0 | 49,21 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.403.635,96 | 37.0 | 26,49 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.374.882,00 | 36.0 | 239,50 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.364.411,36 | 36.0 | 55,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.188.586,40 | 33.0 | 114,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.134.150,20 | 33.0 | 195,65 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.084.126,90 | 32.0 | 52,70 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.981.178,13 | 30.0 | 78,47 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.962.398,14 | 30.0 | 3,02 |
CHF | CHF CASH | Cash und/oder Derivate | 1.868.653,05 | 29.0 | 103,87 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.732.261,46 | 26.0 | 20,29 |
GBP | GBP CASH | Cash und/oder Derivate | 1.560.937,38 | 24.0 | 118,79 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.557.856,50 | 24.0 | 109,50 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.506.506,02 | 23.0 | 23,90 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.449.276,23 | 22.0 | 929,62 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.296.392,72 | 20.0 | 22,27 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.194.566,46 | 18.0 | 33,40 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.169.163,83 | 18.0 | 16,14 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.144.281,60 | 17.0 | 137,60 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.113.297,18 | 17.0 | 9,39 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.025.955,95 | 16.0 | 19,98 |
ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 998.209,17 | 15.0 | 19,10 |
DIA | DIASORIN | Gesundheitsversorgung | 974.728,72 | 15.0 | 95,44 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 964.579,00 | 15.0 | 77,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 925.988,60 | 14.0 | 64,10 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 918.028,08 | 14.0 | 182,18 |
GN | GN STORE NORD | Zyklische Konsumgüter | 841.985,68 | 13.0 | 15,77 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 756.387,44 | 12.0 | 5,19 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 695.916,00 | 11.0 | 55,67 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 684.990,54 | 10.0 | 22,43 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 317.000,00 | 5.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 37.256,26 | 1.0 | 9,07 |
DKK | DKK CASH | Cash und/oder Derivate | 32.146,48 | 0.0 | 13,40 |
USD | USD CASH | Cash und/oder Derivate | 19.037,08 | 0.0 | 91,98 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 8,85 | 0.0 | 1,00 |
HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.128,20 |