Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 55 securities.
Note: The data shown here is as of date Juli 24, 2026 (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 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 112.660.247,20 | 1560.0 | 381,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 111.535.137,88 | 1545.0 | 136,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 98.373.543,18 | 1362.0 | 148,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.147.352,32 | 819.0 | 42,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.125.342,28 | 542.0 | 22,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.676.719,94 | 508.0 | 76,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.977.833,50 | 304.0 | 163,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.464.609,60 | 297.0 | 804,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.427.923,76 | 269.0 | 46,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.762.529,99 | 246.0 | 589,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.217.857,90 | 225.0 | 4,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.253.474,12 | 211.0 | 186,67 |
| UCB | UCB SA | Gesundheitsversorgung | 13.090.152,00 | 181.0 | 246,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.920.170,61 | 179.0 | 68,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.855.753,95 | 178.0 | 59,92 |
| NSIS B | NOVOZYMES B | Materialien | 8.242.885,80 | 114.0 | 55,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.760.059,08 | 107.0 | 23,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.736.875,80 | 107.0 | 43,80 |
| MRK | MERCK | Gesundheitsversorgung | 7.721.711,80 | 107.0 | 139,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.727.170,95 | 93.0 | 251,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.600.554,52 | 78.0 | 35,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.259.442,19 | 73.0 | 103,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.032.633,83 | 70.0 | 13,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.814.393,59 | 67.0 | 227,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.180.881,90 | 58.0 | 41,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.706.605,60 | 51.0 | 78,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.589.183,66 | 50.0 | 53,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.556.707,46 | 49.0 | 43,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.307.408,80 | 46.0 | 112,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.241.336,35 | 45.0 | 36,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.186.801,60 | 44.0 | 66,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.136.371,33 | 43.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.485.454,40 | 34.0 | 158,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.446.519,40 | 34.0 | 51,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.388.347,00 | 33.0 | 221,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.222.610,31 | 31.0 | 2,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.989.197,00 | 28.0 | 167,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.952.456,83 | 27.0 | 20,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.906.242,80 | 26.0 | 209,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.730.777,18 | 24.0 | 30,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.526.006,19 | 21.0 | 24,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.456.855,80 | 20.0 | 69,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.385.158,52 | 19.0 | 36,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.303.061,89 | 18.0 | 76,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.238.003,40 | 17.0 | 18,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.225.433,30 | 17.0 | 9,66 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.078.459,50 | 15.0 | 39,09 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 243.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 75.840,14 | 1.0 | 87,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.938,01 | 1.0 | 107,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.981,57 | 0.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.849,53 | 0.0 | 117,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.550,22 | 0.0 | 9,05 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,40 |
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