Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 61 securities.
Note: The data shown here is as of date März 25, 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 | 104.727.588,52 | 1575.0 | 159,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.870.344,19 | 1487.0 | 128,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 97.735.174,10 | 1470.0 | 333,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.293.806,37 | 651.0 | 31,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.394.695,58 | 593.0 | 22,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.207.578,87 | 560.0 | 77,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.531.857,75 | 384.0 | 192,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.718.966,54 | 236.0 | 4,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.686.178,12 | 236.0 | 37,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.456.815,02 | 233.0 | 520,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.268.759,20 | 230.0 | 583,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.542.741,81 | 204.0 | 64,06 |
| UCB | UCB SA | Gesundheitsversorgung | 12.972.419,00 | 195.0 | 247,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.188.892,91 | 183.0 | 65,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.303.414,29 | 155.0 | 156,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.687.700,16 | 116.0 | 44,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.646.181,36 | 115.0 | 23,16 |
| NSIS B | NOVOZYMES B | Materialien | 7.080.490,46 | 107.0 | 47,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.998.317,91 | 90.0 | 220,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.777.786,90 | 87.0 | 36,71 |
| MRK | MERCK | Gesundheitsversorgung | 5.651.074,65 | 85.0 | 103,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.171.509,35 | 78.0 | 13,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.409.019,57 | 66.0 | 87,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.893.382,31 | 59.0 | 186,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.721.641,25 | 56.0 | 56,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.326.780,21 | 50.0 | 33,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.106.991,00 | 47.0 | 67,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.078.717,18 | 46.0 | 37,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.050.122,00 | 46.0 | 61,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.015.411,78 | 45.0 | 34,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.853.119,79 | 43.0 | 100,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.802.490,20 | 42.0 | 97,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.290.875,00 | 34.0 | 149,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.257.339,50 | 34.0 | 211,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.239.626,70 | 34.0 | 2,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.142.702,54 | 32.0 | 45,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.948.405,80 | 29.0 | 165,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.876.193,00 | 28.0 | 209,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.855.377,15 | 28.0 | 90,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.648.611,96 | 25.0 | 115,57 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.552.745,76 | 23.0 | 17,01 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.484.372,19 | 22.0 | 26,37 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.306.415,02 | 20.0 | 78,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.254.173,81 | 19.0 | 20,27 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.022.434,81 | 15.0 | 37,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.005.859,40 | 15.0 | 8,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 955.838,55 | 14.0 | 14,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 910.880,54 | 14.0 | 23,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 848.157,63 | 13.0 | 25,22 |
| CAMX | CAMURUS | Gesundheitsversorgung | 713.167,14 | 11.0 | 40,49 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 699.658,37 | 11.0 | 9,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 311.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.549,44 | 2.0 | 109,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.350,47 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 51.548,81 | 1.0 | 86,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.336,46 | 0.0 | 9,26 |
| CHF | CHF/EUR | Cash und/oder Derivate | 351,40 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23,85 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.074,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -73,10 | 0.0 | 1,00 |