Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 59 securities.
Note: The data shown here is as of date Apr. 24, 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 | 106.250.352,10 | 1562.0 | 160,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 103.078.405,76 | 1515.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.843.221,57 | 1409.0 | 123,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.560.088,69 | 699.0 | 34,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.409.562,75 | 594.0 | 23,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.541.302,80 | 567.0 | 80,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.744.710,70 | 364.0 | 185,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.545.709,40 | 258.0 | 666,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.097.235,00 | 237.0 | 38,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.607.385,88 | 229.0 | 4,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.582.246,47 | 229.0 | 521,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.699.508,69 | 201.0 | 64,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.879.339,50 | 189.0 | 68,80 |
| UCB | UCB SA | Gesundheitsversorgung | 12.603.904,00 | 185.0 | 239,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.667.951,70 | 172.0 | 176,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.723.709,28 | 114.0 | 23,29 |
| NSIS B | NOVOZYMES B | Materialien | 7.638.915,71 | 112.0 | 51,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.055.342,00 | 104.0 | 40,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.269.191,31 | 92.0 | 228,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.165.466,20 | 91.0 | 111,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.619.516,87 | 83.0 | 35,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.000.578,17 | 74.0 | 13,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.646.311,92 | 68.0 | 91,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.981.153,11 | 59.0 | 190,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.684.161,01 | 54.0 | 36,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.624.980,73 | 53.0 | 55,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.165.071,60 | 47.0 | 38,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.123.372,00 | 46.0 | 61,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.104.223,75 | 46.0 | 66,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.040.640,23 | 45.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.862.511,38 | 42.0 | 32,58 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.774.016,00 | 41.0 | 96,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.517.046,00 | 37.0 | 163,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.339.122,50 | 34.0 | 49,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.326.877,80 | 34.0 | 217,10 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.218.551,42 | 33.0 | 2,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.915.140,00 | 28.0 | 162,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.840.863,00 | 27.0 | 204,20 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.708.651,12 | 25.0 | 30,22 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.647.751,88 | 24.0 | 17,74 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.508.635,90 | 22.0 | 24,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.466.607,45 | 22.0 | 70,95 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.441.887,44 | 21.0 | 84,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.110.373,18 | 16.0 | 40,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.080.856,67 | 16.0 | 15,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.047.792,22 | 15.0 | 27,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.023.047,65 | 15.0 | 8,95 |
| CAMX | CAMURUS | Gesundheitsversorgung | 878.068,79 | 13.0 | 49,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 844.298,71 | 12.0 | 24,98 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 676.364,07 | 10.0 | 8,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.537,24 | 6.0 | 115,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 244.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 243.472,88 | 4.0 | 108,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.274,85 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.774,30 | 1.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 51.038,89 | 1.0 | 85,43 |
| CHF | CHF/EUR | Cash und/oder Derivate | 429,84 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.094,00 |
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