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 Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.269.232,44 | 1547.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 113.960.393,70 | 1503.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 110.936.285,91 | 1463.0 | 137,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.509.033,07 | 745.0 | 41,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.892.485,64 | 566.0 | 24,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.403.292,74 | 493.0 | 77,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.204.344,30 | 451.0 | 258,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.129.622,04 | 252.0 | 45,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.473.454,40 | 244.0 | 708,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.806.814,30 | 235.0 | 4,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.978.657,30 | 224.0 | 570,90 |
| UCB | UCB SA | Gesundheitsversorgung | 14.671.234,50 | 194.0 | 279,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.143.664,42 | 187.0 | 66,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.390.545,22 | 177.0 | 71,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.974.006,19 | 145.0 | 166,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.815.143,96 | 116.0 | 50,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.652.302,80 | 114.0 | 26,15 |
| NSIS B | NOVOZYMES B | Materialien | 7.919.428,99 | 104.0 | 53,54 |
| MRK | MERCK | Gesundheitsversorgung | 7.001.778,60 | 92.0 | 127,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.933.730,46 | 91.0 | 254,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.662.466,33 | 75.0 | 15,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.618.884,32 | 74.0 | 40,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.350.019,01 | 71.0 | 106,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.528.159,78 | 60.0 | 216,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.277.454,91 | 56.0 | 65,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.790.505,68 | 50.0 | 43,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.790.254,77 | 50.0 | 38,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.640.168,35 | 48.0 | 40,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.433.924,02 | 45.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.282.819,00 | 43.0 | 65,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.118.114,60 | 41.0 | 67,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.739.216,60 | 36.0 | 106,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.451.372,00 | 32.0 | 231,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.394.446,60 | 32.0 | 154,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.269.173,53 | 30.0 | 2,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.242.151,10 | 30.0 | 47,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.140.096,00 | 28.0 | 238,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.045.165,50 | 27.0 | 174,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.899.056,25 | 25.0 | 92,75 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.739.630,07 | 23.0 | 18,97 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.671.619,97 | 22.0 | 99,94 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.462.961,95 | 19.0 | 28,38 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.450.911,61 | 19.0 | 53,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.244.182,80 | 16.0 | 10,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.242.769,64 | 16.0 | 18,12 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.056.372,46 | 14.0 | 17,13 |
| CAMX | CAMURUS | Gesundheitsversorgung | 911.812,63 | 12.0 | 52,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 892.939,50 | 12.0 | 23,58 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 859.424,17 | 11.0 | 25,70 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 845.291,46 | 11.0 | 11,03 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 781.824,03 | 10.0 | 143,88 |
| AMP | AMPLIFON | Gesundheitsversorgung | 760.517,10 | 10.0 | 13,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.577,68 | 1.0 | 109,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.440,99 | 1.0 | 114,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.767,85 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 22.532,68 | 0.0 | 84,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.207,73 | 0.0 | 9,43 |
| 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 | 1.211,90 |
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