Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 66 securities.
Note: The data shown here is as of date Apr. 02, 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 | 84.584.941,55 | 1325.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 82.778.721,51 | 1296.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.424.513,82 | 1259.0 | 64,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 79.870.594,60 | 1251.0 | 103,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.074.476,48 | 737.0 | 102,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.558.891,40 | 510.0 | 267,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.773.895,85 | 466.0 | 17,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.937.310,49 | 265.0 | 86,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.106.857,97 | 252.0 | 567,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.507.428,13 | 243.0 | 4,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.976.819,20 | 203.0 | 543,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.608.323,66 | 135.0 | 22,32 |
| UCB | UCB SA | Gesundheitsversorgung | 7.968.097,50 | 125.0 | 163,70 |
| NSIS B | NOVOZYMES B | Materialien | 7.420.892,10 | 116.0 | 54,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.165.437,94 | 112.0 | 23,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.607.183,87 | 103.0 | 38,16 |
| MRK | MERCK | Gesundheitsversorgung | 6.435.964,20 | 101.0 | 126,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.381.073,44 | 100.0 | 39,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.995.003,56 | 94.0 | 50,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.912.933,60 | 93.0 | 97,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.206.254,87 | 82.0 | 268,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.180.747,34 | 81.0 | 111,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.624.119,84 | 72.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.570.705,67 | 72.0 | 175,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.471.919,27 | 70.0 | 12,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.581.071,64 | 56.0 | 45,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.325.387,55 | 52.0 | 100,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.179.684,38 | 50.0 | 37,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.479.764,48 | 39.0 | 48,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.401.847,40 | 38.0 | 26,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.374.624,80 | 37.0 | 55,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.309.227,90 | 36.0 | 52,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.209.630,50 | 35.0 | 115,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.138.881,20 | 33.0 | 215,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.013.767,60 | 32.0 | 3,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.992.346,20 | 31.0 | 182,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.845.485,89 | 29.0 | 104,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.761.846,92 | 28.0 | 20,63 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.576.009,18 | 25.0 | 62,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.529.402,50 | 24.0 | 107,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.468.829,89 | 23.0 | 942,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.467.916,01 | 23.0 | 23,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.308.641,30 | 20.0 | 23,14 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.144.798,74 | 18.0 | 15,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.108.186,20 | 17.0 | 30,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.056.132,00 | 17.0 | 127,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 990.255,73 | 16.0 | 13,40 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 987.616,73 | 15.0 | 18,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 970.484,99 | 15.0 | 18,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 942.051,17 | 15.0 | 8,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 940.413,04 | 15.0 | 92,08 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 865.543,71 | 14.0 | 171,77 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 860.604,90 | 13.0 | 68,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 848.702,50 | 13.0 | 58,75 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 788.600,41 | 12.0 | 14,77 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 724.126,49 | 11.0 | 4,97 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 676.621,87 | 11.0 | 54,13 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 627.018,36 | 10.0 | 20,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 426.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.963,94 | 7.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 47.133,28 | 1.0 | 92,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.933,52 | 0.0 | 9,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.096,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -32,62 | 0.0 | 1,00 |
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