Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 56 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 114.710.473,14 | 1613.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 107.985.713,51 | 1519.0 | 132,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 90.427.217,01 | 1272.0 | 136,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.033.537,30 | 774.0 | 40,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.915.287,83 | 533.0 | 21,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.237.801,60 | 510.0 | 75,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.010.858,40 | 310.0 | 164,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.225.858,00 | 284.0 | 761,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.165.568,00 | 284.0 | 48,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.154.509,77 | 255.0 | 604,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.980.903,84 | 225.0 | 4,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.293.191,05 | 215.0 | 187,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.592.784,26 | 205.0 | 77,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.510.923,67 | 190.0 | 63,23 |
| UCB | UCB SA | Gesundheitsversorgung | 11.755.400,00 | 165.0 | 221,80 |
| NSIS B | NOVOZYMES B | Materialien | 8.307.537,93 | 117.0 | 55,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.237.229,88 | 116.0 | 46,82 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 7.738.989,99 | 109.0 | 23,19 |
| MRK | MERCK | Gesundheitsversorgung | 7.737.800,00 | 109.0 | 140,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.265.422,71 | 102.0 | 272,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.209.712,03 | 87.0 | 39,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.561.423,02 | 78.0 | 109,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.406.598,29 | 76.0 | 256,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.804.233,12 | 68.0 | 12,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.062.397,59 | 57.0 | 40,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.805.777,98 | 54.0 | 57,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.668.093,15 | 52.0 | 77,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.357.324,66 | 47.0 | 41,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.326.880,00 | 47.0 | 69,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.290.818,80 | 46.0 | 37,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.191.778,60 | 45.0 | 109,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.975.436,67 | 42.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.540.068,00 | 36.0 | 236,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.495.870,00 | 35.0 | 52,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.429.998,50 | 34.0 | 155,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.387.937,45 | 34.0 | 2,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.135.112,60 | 30.0 | 180,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.026.941,23 | 29.0 | 21,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.690.353,20 | 24.0 | 186,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.687.147,17 | 24.0 | 29,72 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.606.033,62 | 23.0 | 25,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.516.225,80 | 21.0 | 73,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.460.039,11 | 21.0 | 38,74 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.425.517,12 | 20.0 | 83,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.282.459,64 | 18.0 | 19,28 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 1.273.248,27 | 18.0 | 10,07 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.209.878,07 | 17.0 | 44,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 633.226,61 | 9.0 | 117,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 265.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.251,56 | 1.0 | 106,77 |
| USD | USD CASH | Cash und/oder Derivate | 21.550,05 | 0.0 | 86,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.304,65 | 0.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.446,22 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | FRESENIUS SE & CO. KGAA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,20 |
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