Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 58 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.249.548,77 | 1523.0 | 156,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 102.330.424,33 | 1510.0 | 347,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.085.377,77 | 1447.0 | 126,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.866.389,16 | 750.0 | 37,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.416.168,70 | 567.0 | 79,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.169.283,47 | 563.0 | 22,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.151.743,75 | 356.0 | 181,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.593.116,00 | 260.0 | 668,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.909.085,50 | 235.0 | 38,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.624.514,44 | 231.0 | 522,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.175.429,53 | 224.0 | 3,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.503.377,05 | 199.0 | 63,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.771.163,26 | 188.0 | 68,22 |
| UCB | UCB SA | Gesundheitsversorgung | 12.192.563,20 | 180.0 | 231,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.818.874,52 | 174.0 | 178,69 |
| NSIS B | NOVOZYMES B | Materialien | 7.949.855,83 | 117.0 | 53,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.425.240,48 | 110.0 | 22,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.230.630,00 | 107.0 | 41,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.207.378,09 | 92.0 | 226,70 |
| MRK | MERCK | Gesundheitsversorgung | 6.063.534,90 | 89.0 | 110,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.532.281,92 | 82.0 | 34,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.971.348,25 | 73.0 | 13,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.663.644,92 | 69.0 | 92,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.948.634,77 | 58.0 | 39,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.905.695,97 | 58.0 | 186,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.534.868,39 | 52.0 | 53,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.317.678,21 | 49.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.199.702,50 | 47.0 | 68,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.146.328,90 | 46.0 | 38,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.982.870,80 | 44.0 | 59,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.787.019,20 | 41.0 | 96,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.578.814,00 | 38.0 | 167,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.551.044,14 | 38.0 | 29,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.345.738,20 | 35.0 | 49,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.327.949,60 | 34.0 | 217,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.117.818,97 | 31.0 | 2,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.849.060,00 | 27.0 | 156,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.831.378,46 | 27.0 | 32,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.764.235,50 | 26.0 | 195,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.578.979,75 | 23.0 | 17,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.482.110,70 | 22.0 | 71,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.468.873,56 | 22.0 | 23,64 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.459.664,61 | 22.0 | 85,85 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.131.327,42 | 17.0 | 41,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.102.859,26 | 16.0 | 16,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.067.277,56 | 16.0 | 27,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.024.190,72 | 15.0 | 8,96 |
| CAMX | CAMURUS | Gesundheitsversorgung | 870.549,45 | 13.0 | 49,18 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 850.242,75 | 13.0 | 25,16 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 680.575,26 | 10.0 | 8,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 386.149,16 | 6.0 | 115,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 236.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.283,37 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.870,88 | 1.0 | 109,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.995,39 | 1.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 50.826,12 | 1.0 | 84,98 |
| 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 | 1.091,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
