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 Mai 05, 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 | 103.256.248,18 | 1530.0 | 156,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 101.772.931,77 | 1508.0 | 345,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.392.351,56 | 1428.0 | 124,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 51.771.052,48 | 767.0 | 37,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.171.760,10 | 566.0 | 22,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.448.785,85 | 555.0 | 77,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.085.735,75 | 342.0 | 173,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.025.042,80 | 267.0 | 684,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.637.314,00 | 232.0 | 37,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.632.678,09 | 232.0 | 523,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.176.414,19 | 225.0 | 3,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.440.814,95 | 199.0 | 63,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.843.216,74 | 190.0 | 68,61 |
| UCB | UCB SA | Gesundheitsversorgung | 12.050.176,00 | 179.0 | 228,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.850.316,96 | 176.0 | 179,16 |
| NSIS B | NOVOZYMES B | Materialien | 7.935.768,52 | 118.0 | 53,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.468.352,64 | 111.0 | 22,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.153.503,28 | 106.0 | 40,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.256.719,53 | 93.0 | 228,51 |
| MRK | MERCK | Gesundheitsversorgung | 6.027.721,20 | 89.0 | 109,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.530.695,83 | 82.0 | 34,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.971.670,82 | 74.0 | 13,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.678.230,00 | 69.0 | 92,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.970.671,42 | 59.0 | 39,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.967.083,12 | 59.0 | 189,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.577.796,87 | 53.0 | 54,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.365.113,73 | 50.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.220.661,25 | 48.0 | 69,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.167.516,30 | 47.0 | 38,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.924.244,40 | 43.0 | 57,86 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.892.489,60 | 43.0 | 100,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.571.093,00 | 38.0 | 166,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.544.015,25 | 38.0 | 28,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.357.079,40 | 35.0 | 49,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.322.590,60 | 34.0 | 216,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.117.956,38 | 31.0 | 2,43 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.959.989,22 | 29.0 | 34,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.834.900,00 | 27.0 | 155,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.767.841,50 | 26.0 | 196,10 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.565.369,89 | 23.0 | 16,85 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.481.767,70 | 22.0 | 87,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.477.150,45 | 22.0 | 23,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.462.473,25 | 22.0 | 70,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.102.930,82 | 16.0 | 16,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.094.326,53 | 16.0 | 40,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.086.660,54 | 16.0 | 28,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.040.879,54 | 15.0 | 9,11 |
| CAMX | CAMURUS | Gesundheitsversorgung | 894.248,40 | 13.0 | 50,52 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 857.461,45 | 13.0 | 25,37 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 682.641,08 | 10.0 | 8,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 386.174,21 | 6.0 | 115,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 242.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.281,11 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.923,58 | 1.0 | 109,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.681,72 | 1.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 51.084,42 | 1.0 | 85,41 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.087,00 |
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