Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 59 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.475.489,27 | 1639.0 | 174,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.011.305,26 | 1450.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 101.397.613,37 | 1427.0 | 340,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.445.701,75 | 626.0 | 32,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.727.746,49 | 615.0 | 24,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.954.938,77 | 548.0 | 80,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.798.328,00 | 377.0 | 199,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.130.288,00 | 255.0 | 682,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.931.643,00 | 238.0 | 40,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.786.730,22 | 236.0 | 556,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.072.982,47 | 226.0 | 4,18 |
| UCB | UCB SA | Gesundheitsversorgung | 14.641.275,00 | 206.0 | 275,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.286.563,67 | 201.0 | 66,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.604.866,06 | 191.0 | 71,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.534.099,94 | 162.0 | 172,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.135.765,13 | 115.0 | 24,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.899.473,40 | 111.0 | 44,70 |
| NSIS B | NOVOZYMES B | Materialien | 7.678.241,79 | 108.0 | 51,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.613.088,56 | 93.0 | 239,56 |
| MRK | MERCK | Gesundheitsversorgung | 6.213.267,50 | 87.0 | 111,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.039.838,47 | 85.0 | 37,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.401.170,71 | 76.0 | 14,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.645.926,67 | 65.0 | 91,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.162.077,09 | 59.0 | 197,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.812.976,98 | 54.0 | 57,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.783.406,79 | 53.0 | 37,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.631.379,43 | 51.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.454.121,20 | 49.0 | 73,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.314.657,12 | 47.0 | 40,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.269.593,60 | 46.0 | 64,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.143.774,40 | 44.0 | 107,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.104.741,69 | 44.0 | 35,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.659.356,00 | 37.0 | 170,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.359.679,62 | 33.0 | 2,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.327.274,84 | 33.0 | 48,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.317.235,20 | 33.0 | 214,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.054.566,00 | 29.0 | 226,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.026.229,40 | 29.0 | 170,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.880.219,00 | 26.0 | 90,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.657.453,92 | 23.0 | 17,69 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.624.196,43 | 23.0 | 28,48 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.461.801,64 | 21.0 | 85,25 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.358.955,14 | 19.0 | 21,68 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.062.996,80 | 15.0 | 38,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.035.820,23 | 15.0 | 15,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.030.224,21 | 15.0 | 8,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.021.596,30 | 14.0 | 26,54 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 900.770,46 | 13.0 | 26,42 |
| CAMX | CAMURUS | Gesundheitsversorgung | 846.989,32 | 12.0 | 47,42 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 686.315,55 | 10.0 | 8,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 669.240,83 | 9.0 | 114,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 50.940,98 | 1.0 | 85,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.434,37 | 1.0 | 108,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.425,97 | 0.0 | 9,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.618,16 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,27 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.133,20 |
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