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. 20, 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 | 119.970.723,45 | 1571.0 | 403,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.757.530,16 | 1503.0 | 174,89 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 112.152.572,56 | 1469.0 | 138,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.924.513,81 | 732.0 | 41,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.909.913,46 | 575.0 | 25,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.068.283,00 | 499.0 | 79,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.854.093,00 | 404.0 | 233,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.959.063,28 | 248.0 | 45,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.702.808,80 | 245.0 | 717,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.638.669,16 | 231.0 | 4,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.543.620,51 | 230.0 | 589,90 |
| UCB | UCB SA | Gesundheitsversorgung | 14.865.451,20 | 195.0 | 283,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.824.456,72 | 194.0 | 70,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.716.335,77 | 180.0 | 73,68 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 11.149.873,75 | 146.0 | 169,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.062.232,48 | 119.0 | 52,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.685.390,00 | 114.0 | 26,25 |
| NSIS B | NOVOZYMES B | Materialien | 7.641.931,00 | 100.0 | 51,66 |
| MRK | MERCK | Gesundheitsversorgung | 7.007.257,30 | 92.0 | 127,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.522.058,95 | 85.0 | 239,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.725.239,80 | 75.0 | 41,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.606.017,97 | 73.0 | 15,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.212.918,76 | 68.0 | 103,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.490.398,28 | 59.0 | 215,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.199.365,01 | 55.0 | 64,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.713.428,49 | 49.0 | 37,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.619.284,83 | 47.0 | 41,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.617.056,17 | 47.0 | 40,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.381.113,00 | 44.0 | 67,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.333.019,10 | 44.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.196.239,80 | 42.0 | 69,55 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.837.230,00 | 37.0 | 110,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.456.678,00 | 32.0 | 231,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.448.619,60 | 32.0 | 158,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.287.111,83 | 30.0 | 2,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.229.044,58 | 29.0 | 47,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.225.520,00 | 29.0 | 247,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.056.855,50 | 27.0 | 175,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.930.792,50 | 25.0 | 94,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.722.954,38 | 23.0 | 18,78 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.650.042,51 | 22.0 | 98,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.607.378,37 | 21.0 | 114,39 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.518.104,89 | 20.0 | 29,44 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.389.506,76 | 18.0 | 51,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.286.817,32 | 17.0 | 18,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.267.475,72 | 17.0 | 11,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.092.046,76 | 14.0 | 17,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 917.226,58 | 12.0 | 24,22 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 881.768,32 | 12.0 | 26,37 |
| CAMX | CAMURUS | Gesundheitsversorgung | 843.611,21 | 11.0 | 48,27 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 821.662,97 | 11.0 | 10,72 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 798.698,70 | 10.0 | 146,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 725.446,05 | 10.0 | 13,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 313.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.594,78 | 1.0 | 109,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.766,45 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 22.699,34 | 0.0 | 85,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.189,66 | 0.0 | 9,37 |
| 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 | 1.219,00 |
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