Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 70 securities.
Note: The data shown here is as of date Mai 13, 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 | 79.575.664,88 | 1267.0 | 275,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.660.280,01 | 1236.0 | 95,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.028.272,65 | 1226.0 | 120,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.026.014,80 | 1226.0 | 58,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.284.716,16 | 689.0 | 89,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.428.913,40 | 516.0 | 254,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.598.649,25 | 455.0 | 16,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.126.329,71 | 289.0 | 610,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.310.463,45 | 276.0 | 84,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.279.276,70 | 259.0 | 4,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.197.952,00 | 194.0 | 488,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.988.725,52 | 159.0 | 24,74 |
| NSIS B | NOVOZYMES B | Materialien | 8.400.519,43 | 134.0 | 58,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.308.457,67 | 132.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 7.982.727,35 | 127.0 | 156,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.281.248,37 | 116.0 | 40,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.154.409,45 | 114.0 | 42,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.907.345,90 | 110.0 | 21,65 |
| MRK | MERCK | Gesundheitsversorgung | 6.706.778,75 | 107.0 | 126,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.147.417,12 | 98.0 | 49,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.909.701,98 | 94.0 | 121,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.795.483,21 | 92.0 | 286,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.395.552,95 | 86.0 | 85,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.642.073,72 | 74.0 | 170,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.565.297,75 | 73.0 | 12,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.099.655,82 | 65.0 | 50,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.621.924,38 | 58.0 | 104,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.444.739,53 | 55.0 | 38,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.937.032,10 | 47.0 | 55,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.671.811,02 | 43.0 | 27,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.483.969,80 | 40.0 | 55,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.413.750,50 | 38.0 | 233,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.363.577,75 | 38.0 | 51,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.357.174,70 | 38.0 | 117,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.325.804,00 | 37.0 | 204,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.142.909,83 | 34.0 | 3,13 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.689.720,09 | 27.0 | 28,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.648.629,62 | 26.0 | 101,13 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.594.169,66 | 25.0 | 17,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.547.934,05 | 25.0 | 23,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.544.982,50 | 25.0 | 102,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.468.732,98 | 23.0 | 55,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.283.605,10 | 20.0 | 34,27 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.219.393,32 | 19.0 | 22,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.075.633,85 | 17.0 | 19,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.073.072,00 | 17.0 | 123,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.061.726,59 | 17.0 | 13,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.034.449,99 | 16.0 | 8,93 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.034.027,24 | 16.0 | 96,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 998.450,90 | 16.0 | 65,90 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 961.706,47 | 15.0 | 182,14 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 823.002,20 | 13.0 | 62,60 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 738.644,12 | 12.0 | 56,26 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 731.407,18 | 12.0 | 4,78 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 721.067,44 | 11.0 | 12,86 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 702.903,50 | 11.0 | 21,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 643.000,00 | 10.0 | 100,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 135.022,50 | 2.0 | 0,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.210,15 | 1.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 45.749,12 | 1.0 | 89,59 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,51 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,26 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.030,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -221.772,31 | -4.0 | 118,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -375.659,35 | -6.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -698.708,76 | -11.0 | 106,45 |
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