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. 24, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.666.305,79 | 1484.0 | 157,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 101.358.470,96 | 1451.0 | 339,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.484.231,26 | 1295.0 | 110,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.710.569,22 | 797.0 | 40,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.795.194,48 | 598.0 | 86,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.713.606,00 | 583.0 | 306,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.222.495,23 | 504.0 | 20,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.825.607,60 | 298.0 | 800,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.169.260,21 | 246.0 | 575,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.388.182,31 | 235.0 | 4,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.043.108,59 | 201.0 | 66,10 |
| UCB | UCB SA | Gesundheitsversorgung | 12.279.100,00 | 176.0 | 233,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.521.095,93 | 165.0 | 27,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.026.410,16 | 158.0 | 58,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.145.288,63 | 131.0 | 158,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.221.259,36 | 118.0 | 46,94 |
| NSIS B | NOVOZYMES B | Materialien | 7.977.748,77 | 114.0 | 53,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.803.354,51 | 112.0 | 23,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.195.981,82 | 103.0 | 263,49 |
| MRK | MERCK | Gesundheitsversorgung | 6.177.398,40 | 88.0 | 112,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.792.705,37 | 83.0 | 41,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.316.145,51 | 76.0 | 14,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.226.356,82 | 75.0 | 103,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.101.616,91 | 73.0 | 77,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.393.307,80 | 63.0 | 209,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.737.976,60 | 54.0 | 40,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.618.600,40 | 52.0 | 40,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.396.517,61 | 49.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.997.544,50 | 43.0 | 30,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.909.396,34 | 42.0 | 57,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.766.212,90 | 40.0 | 59,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.400.571,50 | 34.0 | 225,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.385.554,50 | 34.0 | 50,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.230.220,00 | 32.0 | 190,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.214.204,30 | 32.0 | 107,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.119.305,60 | 30.0 | 102,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.975.388,20 | 28.0 | 127,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.902.928,86 | 27.0 | 69,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.898.621,53 | 27.0 | 2,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.814.829,00 | 26.0 | 201,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.734.566,51 | 25.0 | 18,83 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.722.070,01 | 25.0 | 30,45 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.583.552,12 | 23.0 | 25,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.289.403,97 | 18.0 | 76,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.270.752,55 | 18.0 | 10,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.250.152,52 | 18.0 | 18,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.093.541,68 | 16.0 | 28,76 |
| CAMX | CAMURUS | Gesundheitsversorgung | 967.127,59 | 14.0 | 55,11 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 906.442,14 | 13.0 | 11,78 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 827.456,61 | 12.0 | 24,64 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 790.913,10 | 11.0 | 144,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 732.573,79 | 10.0 | 13,21 |
| DIA | DIASORIN | Gesundheitsversorgung | 657.262,06 | 9.0 | 59,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.423,70 | 6.0 | 113,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 301.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.224,34 | 1.0 | 107,52 |
| USD | USD CASH | Cash und/oder Derivate | 44.300,08 | 1.0 | 86,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.351,31 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.689,20 | 0.0 | 9,07 |
| 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 | 1.120,20 |
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