Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date März 24, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 104.179.474,03 | 1576.0 | 158,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.114.999,50 | 1484.0 | 127,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 97.514.765,47 | 1475.0 | 332,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.802.807,16 | 647.0 | 31,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.585.620,77 | 584.0 | 22,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.757.853,73 | 556.0 | 76,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.571.596,05 | 387.0 | 193,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.998.510,94 | 242.0 | 4,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.987.515,67 | 242.0 | 38,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.399.664,20 | 233.0 | 588,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.215.626,41 | 230.0 | 512,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.508.660,39 | 204.0 | 63,90 |
| UCB | UCB SA | Gesundheitsversorgung | 13.035.341,00 | 197.0 | 248,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.168.093,29 | 184.0 | 65,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.272.363,92 | 155.0 | 156,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.658.112,00 | 116.0 | 44,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.616.468,22 | 115.0 | 23,07 |
| NSIS B | NOVOZYMES B | Materialien | 6.928.394,67 | 105.0 | 46,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.021.982,94 | 91.0 | 221,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.769.917,40 | 87.0 | 36,66 |
| MRK | MERCK | Gesundheitsversorgung | 5.621.001,20 | 85.0 | 102,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.094.818,03 | 77.0 | 13,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.188.107,14 | 63.0 | 83,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.834.727,22 | 58.0 | 184,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.677.942,04 | 56.0 | 56,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.488.452,44 | 53.0 | 109,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.300.170,84 | 50.0 | 33,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.116.265,60 | 47.0 | 67,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.040.578,09 | 46.0 | 37,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.038.121,52 | 46.0 | 60,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.996.163,54 | 45.0 | 34,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.911.827,60 | 44.0 | 101,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.281.650,00 | 35.0 | 148,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.241.330,00 | 34.0 | 210,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.180.801,56 | 33.0 | 2,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.127.646,22 | 32.0 | 45,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.919.623,20 | 29.0 | 163,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.880.681,50 | 28.0 | 209,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.833.767,10 | 28.0 | 89,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.648.098,78 | 25.0 | 115,54 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.535.401,46 | 23.0 | 16,82 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.517.530,96 | 23.0 | 26,96 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.315.271,74 | 20.0 | 78,89 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.258.604,23 | 19.0 | 20,34 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.019.157,82 | 15.0 | 37,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.002.218,28 | 15.0 | 8,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 955.541,02 | 14.0 | 14,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 904.784,05 | 14.0 | 23,82 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 846.134,72 | 13.0 | 25,16 |
| CAMX | CAMURUS | Gesundheitsversorgung | 730.663,05 | 11.0 | 41,48 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 700.178,31 | 11.0 | 9,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 591.845,21 | 9.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 304.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.515,44 | 1.0 | 86,31 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.044,53 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.068,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -52,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -149,98 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -71.087,18 | -1.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -979.696,97 | -15.0 | 13,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
