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).
Click here to go back to the full list of ETFs.
| 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 |
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