Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 68 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.373.809,76 | 2016.0 | 92,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.508.554,73 | 1227.0 | 88,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 76.532.205,90 | 1211.0 | 116,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.584.624,13 | 1165.0 | 246,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.389.231,86 | 655.0 | 84,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.240.022,80 | 447.0 | 16,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.196.993,96 | 367.0 | 177,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.483.440,38 | 229.0 | 68,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.818.557,17 | 203.0 | 30,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.276.729,83 | 178.0 | 355,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.016.388,80 | 159.0 | 402,20 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.639.341,63 | 153.0 | 3,83 |
| MRK | MERCK | Gesundheitsversorgung | 8.819.914,80 | 140.0 | 160,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.074.756,95 | 128.0 | 287,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.334.166,83 | 100.0 | 127,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.322.856,62 | 100.0 | 18,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.201.128,74 | 98.0 | 52,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.640.642,32 | 89.0 | 262,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.505.104,84 | 87.0 | 107,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.038.633,77 | 80.0 | 28,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.745.948,94 | 75.0 | 27,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.412.876,01 | 70.0 | 11,82 |
| NZYM B | NOVOZYMES B | Materialien | 4.175.357,19 | 66.0 | 46,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.698.690,33 | 59.0 | 37,63 |
| UCB | UCB SA | Gesundheitsversorgung | 3.565.150,20 | 56.0 | 67,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.160.896,64 | 50.0 | 37,28 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.124.365,61 | 49.0 | 71,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.087.243,50 | 49.0 | 294,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.923.005,98 | 46.0 | 52,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.429.130,25 | 38.0 | 104,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.187.496,93 | 35.0 | 22,21 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.153.153,91 | 34.0 | 44,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.139.532,50 | 34.0 | 207,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.034.819,08 | 32.0 | 98,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.898.586,32 | 30.0 | 115,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.888.563,84 | 30.0 | 44,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.874.039,02 | 30.0 | 13,41 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.849.577,92 | 29.0 | 19,88 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.816.340,64 | 29.0 | 2,60 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.719.300,07 | 27.0 | 330,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.667.758,00 | 26.0 | 36,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.596.905,10 | 25.0 | 102,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.587.019,62 | 25.0 | 12,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.563.281,68 | 25.0 | 28,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.425.393,71 | 23.0 | 38,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.368.723,92 | 22.0 | 19,93 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.328.671,56 | 21.0 | 823,21 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.304.293,38 | 21.0 | 83,98 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.167.929,11 | 18.0 | 21,35 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.163.340,50 | 18.0 | 87,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.148.521,14 | 18.0 | 18,33 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.148.142,50 | 18.0 | 7,78 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 986.503,93 | 16.0 | 12,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 959.994,72 | 15.0 | 86,16 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 935.753,88 | 15.0 | 68,52 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 875.196,16 | 14.0 | 15,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 736.607,60 | 12.0 | 12,01 |
| GNS | GENUS PLC | Gesundheitsversorgung | 638.276,29 | 10.0 | 23,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 161.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.192,36 | 1.0 | 8,80 |
| USD | USD CASH | Cash und/oder Derivate | 84,46 | 0.0 | 91,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.830.743,02 | -45.0 | 100,00 |
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