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 Mai 06, 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 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 102.536.191,37 | 1518.0 | 348,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 101.962.361,68 | 1509.0 | 154,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.251.111,25 | 1425.0 | 124,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.309.279,34 | 774.0 | 38,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.323.727,08 | 553.0 | 21,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.692.095,60 | 528.0 | 74,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.852.546,50 | 338.0 | 171,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.872.288,20 | 265.0 | 678,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.010.284,77 | 237.0 | 535,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.846.369,00 | 235.0 | 37,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.744.973,54 | 218.0 | 3,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.526.281,57 | 200.0 | 63,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.492.401,50 | 200.0 | 72,08 |
| UCB | UCB SA | Gesundheitsversorgung | 12.182.016,00 | 180.0 | 231,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.943.722,98 | 177.0 | 180,57 |
| NSIS B | NOVOZYMES B | Materialien | 7.933.546,85 | 117.0 | 53,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.511.464,80 | 111.0 | 22,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.913.358,72 | 102.0 | 39,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.360.964,64 | 94.0 | 232,31 |
| MRK | MERCK | Gesundheitsversorgung | 6.091.083,90 | 90.0 | 110,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.670.153,25 | 84.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.583.036,80 | 83.0 | 35,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.028.464,83 | 74.0 | 13,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.708.043,31 | 70.0 | 93,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.995.854,95 | 59.0 | 40,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.985.448,33 | 59.0 | 190,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.549.611,15 | 53.0 | 54,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.255.592,50 | 48.0 | 69,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.048.528,00 | 45.0 | 105,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.968.719,60 | 44.0 | 58,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.829.332,80 | 42.0 | 34,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.615.874,80 | 39.0 | 169,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.547.090,39 | 38.0 | 28,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.395.473,00 | 35.0 | 223,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.329.671,50 | 34.0 | 49,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.101.800,42 | 31.0 | 2,41 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.940.256,85 | 29.0 | 34,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.916.320,00 | 28.0 | 162,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.790.379,00 | 27.0 | 198,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.564.309,35 | 23.0 | 16,84 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.498.504,50 | 22.0 | 24,11 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.497.439,96 | 22.0 | 88,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.446.970,00 | 21.0 | 70,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.118.457,57 | 17.0 | 40,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.106.332,49 | 16.0 | 16,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.045.778,02 | 15.0 | 27,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.030.363,30 | 15.0 | 9,01 |
| CAMX | CAMURUS | Gesundheitsversorgung | 891.269,87 | 13.0 | 50,35 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 857.436,34 | 13.0 | 25,37 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 673.782,89 | 10.0 | 8,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 414.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 386.541,65 | 6.0 | 115,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 143.326,13 | 2.0 | 109,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.277,86 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.785,58 | 1.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 51.095,33 | 1.0 | 85,43 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,33 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.086,90 |
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