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. 02, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 113.803.222,16 | 1551.0 | 382,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 102.933.969,15 | 1403.0 | 156,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.222.040,12 | 1379.0 | 125,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.267.199,69 | 917.0 | 49,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.164.658,40 | 520.0 | 79,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.327.774,16 | 509.0 | 21,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.151.375,90 | 465.0 | 257,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.536.826,32 | 253.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.343.139,40 | 250.0 | 703,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.043.631,41 | 232.0 | 573,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.555.237,72 | 226.0 | 4,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.417.603,70 | 196.0 | 68,14 |
| UCB | UCB SA | Gesundheitsversorgung | 13.406.201,40 | 183.0 | 255,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.433.012,54 | 169.0 | 66,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.335.906,06 | 141.0 | 157,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.214.823,26 | 112.0 | 47,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.983.941,36 | 109.0 | 24,13 |
| NSIS B | NOVOZYMES B | Materialien | 7.640.068,18 | 104.0 | 51,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.365.137,29 | 100.0 | 270,77 |
| MRK | MERCK | Gesundheitsversorgung | 6.878.507,85 | 94.0 | 125,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.824.689,08 | 79.0 | 42,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.329.317,09 | 73.0 | 14,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.094.285,27 | 69.0 | 101,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.820.849,03 | 66.0 | 230,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.694.728,53 | 64.0 | 71,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.907.864,22 | 53.0 | 44,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.417.221,00 | 47.0 | 68,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.369.933,63 | 46.0 | 37,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.337.897,26 | 45.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.200.835,40 | 44.0 | 69,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.156.787,19 | 43.0 | 32,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.502.309,60 | 34.0 | 235,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.445.176,40 | 33.0 | 94,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.300.393,00 | 31.0 | 2,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.201.227,00 | 30.0 | 188,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.169.129,06 | 30.0 | 46,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.129.772,80 | 29.0 | 137,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.002.455,00 | 27.0 | 97,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.928.784,00 | 26.0 | 214,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.732.790,81 | 24.0 | 103,59 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.701.902,46 | 23.0 | 18,55 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.525.714,26 | 21.0 | 56,26 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.433.303,75 | 20.0 | 27,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.289.616,66 | 18.0 | 20,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.226.002,96 | 17.0 | 10,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.209.836,38 | 16.0 | 17,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.117.484,32 | 15.0 | 29,51 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.107.695,59 | 15.0 | 63,38 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 873.418,82 | 12.0 | 11,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 859.847,20 | 12.0 | 25,71 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 806.715,51 | 11.0 | 148,46 |
| AMP | AMPLIFON | Gesundheitsversorgung | 750.575,70 | 10.0 | 13,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 224.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.319,43 | 1.0 | 109,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.451,61 | 1.0 | 115,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.784,47 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 22.301,91 | 0.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.231,31 | 0.0 | 9,50 |
| 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 | 1.172,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
