Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 60 securities.
Note: The data shown here is as of date März 12, 2026 (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 | 110.090.163,13 | 1550.0 | 167,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 108.659.618,65 | 1530.0 | 365,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.641.575,16 | 1530.0 | 134,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.444.711,96 | 640.0 | 33,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.271.858,91 | 581.0 | 23,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.743.121,25 | 517.0 | 76,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.808.410,00 | 392.0 | 210,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.646.119,96 | 234.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.487.453,80 | 232.0 | 632,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.127.969,11 | 227.0 | 542,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.072.666,09 | 226.0 | 4,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.662.279,82 | 206.0 | 69,29 |
| UCB | UCB SA | Gesundheitsversorgung | 13.322.215,80 | 188.0 | 253,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.619.837,57 | 178.0 | 67,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.005.256,03 | 155.0 | 167,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.213.083,20 | 116.0 | 47,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.199.008,16 | 115.0 | 24,78 |
| NSIS B | NOVOZYMES B | Materialien | 6.899.397,34 | 97.0 | 46,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.394.529,99 | 90.0 | 235,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.081.357,00 | 86.0 | 111,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.429.654,44 | 76.0 | 39,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.358.410,03 | 75.0 | 14,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.649.454,26 | 65.0 | 92,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.483.471,45 | 63.0 | 214,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.864.890,39 | 54.0 | 59,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.567.021,37 | 50.0 | 36,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.489.050,25 | 49.0 | 39,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.168.477,00 | 45.0 | 63,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.165.177,34 | 45.0 | 36,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.157.177,20 | 44.0 | 68,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.980.411,64 | 42.0 | 100,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.483.865,90 | 35.0 | 96,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.417.663,60 | 34.0 | 156,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.372.434,78 | 33.0 | 2,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.362.231,20 | 33.0 | 222,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.216.366,21 | 31.0 | 110,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.163.511,98 | 30.0 | 46,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.955.760,00 | 28.0 | 217,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.924.650,00 | 27.0 | 94,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.921.836,00 | 27.0 | 164,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.656.608,57 | 23.0 | 18,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.627.916,41 | 23.0 | 115,84 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.476.676,76 | 21.0 | 28,64 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.467.373,08 | 21.0 | 87,73 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.294.849,88 | 18.0 | 20,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.076.701,02 | 15.0 | 9,48 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 980.042,86 | 14.0 | 36,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 965.462,97 | 14.0 | 14,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 955.723,61 | 13.0 | 25,24 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 819.538,15 | 12.0 | 24,51 |
| CAMX | CAMURUS | Gesundheitsversorgung | 778.347,74 | 11.0 | 44,54 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 756.575,41 | 11.0 | 139,23 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 749.331,49 | 11.0 | 9,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 586.542,60 | 8.0 | 10,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 425.000,00 | 6.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.765,87 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 23.132,88 | 0.0 | 86,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.189,39 | 0.0 | 9,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.129,70 |
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