Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 66 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 162.797.239,26 | 2338.0 | 119,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 85.243.627,61 | 1224.0 | 130,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.582.555,42 | 1129.0 | 91,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 69.570.606,52 | 999.0 | 235,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.774.877,80 | 614.0 | 88,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.756.377,01 | 499.0 | 19,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.335.641,60 | 378.0 | 204,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.899.395,86 | 243.0 | 540,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.893.994,17 | 228.0 | 75,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.280.277,37 | 162.0 | 27,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 11.158.557,30 | 160.0 | 3,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.695.429,20 | 125.0 | 349,20 |
| MRK | MERCK | Gesundheitsversorgung | 8.338.431,85 | 120.0 | 153,65 |
| NSIS B | NOVOZYMES B | Materialien | 7.796.720,00 | 112.0 | 52,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.468.374,65 | 107.0 | 269,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.913.598,75 | 99.0 | 140,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.535.497,60 | 94.0 | 122,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.371.764,00 | 92.0 | 19,60 |
| UCB | UCB SA | Gesundheitsversorgung | 6.359.976,50 | 91.0 | 121,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.089.888,64 | 87.0 | 52,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.683.996,04 | 82.0 | 31,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.415.797,94 | 78.0 | 262,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.821.663,54 | 69.0 | 27,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.223.726,72 | 61.0 | 11,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.659.219,48 | 53.0 | 38,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.358.432,00 | 48.0 | 61,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.327.300,90 | 48.0 | 39,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.088.519,60 | 44.0 | 291,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.433.442,00 | 35.0 | 208,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.314.004,98 | 33.0 | 3,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.247.995,32 | 32.0 | 23,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.225.453,40 | 32.0 | 52,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.074.137,00 | 30.0 | 101,40 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.935.768,32 | 28.0 | 81,91 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.864.503,80 | 27.0 | 345,79 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.832.128,23 | 26.0 | 20,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.762.797,06 | 25.0 | 32,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.709.149,11 | 25.0 | 43,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.699.518,40 | 24.0 | 111,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.566.804,60 | 23.0 | 102,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.507.754,88 | 22.0 | 33,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.443.080,96 | 21.0 | 907,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.427.454,81 | 21.0 | 21,14 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.397.471,14 | 20.0 | 24,69 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.351.806,00 | 19.0 | 102,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.165.286,07 | 17.0 | 15,02 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.141.526,74 | 16.0 | 18,60 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.118.520,95 | 16.0 | 83,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.066.752,18 | 15.0 | 8,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.049.762,86 | 15.0 | 95,86 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.021.390,15 | 15.0 | 6,64 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.010.185,96 | 15.0 | 17,67 |
| EVT | EVOTEC | Gesundheitsversorgung | 894.701,28 | 13.0 | 14,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 891.462,65 | 13.0 | 102,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 871.095,59 | 13.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 783.367,71 | 11.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 781.055,75 | 11.0 | 116,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 151.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.450,89 | 1.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 30.042,41 | 0.0 | 93,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.138,50 |
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