Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 76.799.600,00 | 1311.0 | 27520.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.393.762,10 | 1305.0 | 9758.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 72.618.901,29 | 1240.0 | 11790.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.460.386,62 | 1220.0 | 5642.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.317.575,65 | 723.0 | 9071.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.443.866,50 | 520.0 | 24730.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.678.987,13 | 456.0 | 1556.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.655.676,44 | 284.0 | 58054.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.109.378,91 | 275.0 | 8116.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.825.007,28 | 253.0 | 443.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.651.567,00 | 216.0 | 52420.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.206.705,14 | 140.0 | 2103.0 |
| NSIS B | NOVOZYMES B | Materialien | 7.608.000,91 | 130.0 | 5490.0 |
| UCB | UCB SA | Gesundheitsversorgung | 6.713.320,20 | 115.0 | 13630.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.456.283,62 | 110.0 | 2094.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.374.702,12 | 109.0 | 3901.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.121.391,94 | 105.0 | 3502.0 |
| MRK | MERCK | Gesundheitsversorgung | 5.988.577,70 | 102.0 | 11665.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.769.213,12 | 99.0 | 9407.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.400.823,12 | 92.0 | 4466.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.990.685,00 | 85.0 | 25528.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.903.646,77 | 84.0 | 10435.0 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.556.689,18 | 78.0 | 17297.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.989.721,38 | 68.0 | 1145.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.772.013,94 | 64.0 | 10000.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.281.244,12 | 56.0 | 4158.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.109.895,32 | 53.0 | 3598.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.835.962,23 | 48.0 | 8457.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.549.781,66 | 44.0 | 4957.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.225.102,56 | 38.0 | 2395.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.194.751,10 | 37.0 | 11370.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.131.998,96 | 36.0 | 4836.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.124.329,64 | 36.0 | 4908.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.090.418,00 | 36.0 | 20900.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.060.147,20 | 35.0 | 18715.0 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.951.986,30 | 33.0 | 295.0 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.522.039,77 | 26.0 | 1768.0 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.505.609,43 | 26.0 | 95716.0 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.448.492,68 | 25.0 | 5685.0 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.428.123,89 | 24.0 | 2502.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.416.921,47 | 24.0 | 2195.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.318.415,20 | 23.0 | 9070.0 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.122.049,61 | 19.0 | 1532.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.081.096,12 | 18.0 | 2995.0 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.049.978,51 | 18.0 | 1990.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.009.457,28 | 17.0 | 9792.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 934.177,58 | 16.0 | 807.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 925.018,80 | 16.0 | 11020.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 841.606,99 | 14.0 | 1621.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 825.567,60 | 14.0 | 5660.0 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 777.735,51 | 13.0 | 15289.0 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 678.745,44 | 12.0 | 1259.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 655.850,65 | 11.0 | 5185.0 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 645.440,06 | 11.0 | 2031.0 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 643.438,56 | 11.0 | 5097.0 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 637.979,87 | 11.0 | 433.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 358.000,00 | 6.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 171.458,15 | 3.0 | 10767.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.156,71 | 2.0 | 11646.0 |
| USD | USD CASH | Cash und/oder Derivate | 44.363,49 | 1.0 | 8697.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.202,63 | 1.0 | 911.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.360,15 | 1.0 | 1339.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,10 | 0.0 | 0.0 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 98640.0 |
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