Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 60 securities.
Note: The data shown here is as of date März 10, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 112.281.961,70 | 1577.0 | 138,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.487.311,60 | 1538.0 | 166,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 109.452.086,86 | 1537.0 | 368,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 46.302.512,95 | 650.0 | 34,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.766.722,27 | 573.0 | 23,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.531.095,37 | 513.0 | 75,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.583.294,30 | 387.0 | 208,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.435.327,80 | 231.0 | 630,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.428.065,92 | 231.0 | 552,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.363.753,22 | 230.0 | 4,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.637.327,23 | 220.0 | 37,59 |
| ALC | ALCON INC | Gesundheitsversorgung | 14.695.389,41 | 206.0 | 69,45 |
| UCB | UCB SA | Gesundheitsversorgung | 13.458.692,40 | 189.0 | 256,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.185.110,37 | 185.0 | 70,82 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 11.362.610,33 | 160.0 | 172,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.215.551,76 | 115.0 | 24,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.202.642,84 | 115.0 | 47,14 |
| NSIS B | NOVOZYMES B | Materialien | 7.028.498,91 | 99.0 | 47,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.280.228,25 | 88.0 | 230,88 |
| MRK | MERCK | Gesundheitsversorgung | 5.897.820,55 | 83.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.524.960,00 | 78.0 | 40,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.381.098,41 | 76.0 | 14,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.645.106,53 | 65.0 | 92,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.394.515,48 | 62.0 | 210,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.929.028,48 | 55.0 | 60,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.534.385,68 | 50.0 | 39,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.475.286,35 | 49.0 | 35,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.254.947,86 | 46.0 | 37,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.185.528,00 | 45.0 | 63,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.150.283,80 | 44.0 | 68,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.873.462,67 | 40.0 | 100,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.447.755,70 | 34.0 | 94,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.388.345,17 | 34.0 | 2,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.386.707,60 | 34.0 | 154,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.277.335,20 | 32.0 | 214,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.199.086,82 | 31.0 | 46,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.960.256,00 | 28.0 | 218,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.953.315,00 | 27.0 | 95,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.899.040,50 | 27.0 | 162,45 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.662.972,20 | 23.0 | 18,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.623.710,33 | 23.0 | 115,54 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.529.210,52 | 21.0 | 29,66 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.469.255,58 | 21.0 | 87,84 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.229.206,91 | 17.0 | 19,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.127.377,33 | 16.0 | 9,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 954.766,95 | 13.0 | 25,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 943.946,88 | 13.0 | 13,76 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 928.555,14 | 13.0 | 34,24 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 814.439,35 | 11.0 | 24,35 |
| CAMX | CAMURUS | Gesundheitsversorgung | 783.096,83 | 11.0 | 44,81 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 764.250,78 | 11.0 | 9,97 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 758.396,44 | 11.0 | 139,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 576.325,05 | 8.0 | 10,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 299.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.278,47 | 1.0 | 110,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.767,88 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 23.080,01 | 0.0 | 86,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.190,05 | 0.0 | 9,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.136,70 |
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