Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 61 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 94.048.215,20 | 1393.0 | 142,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 87.207.924,71 | 1292.0 | 106,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 84.281.513,70 | 1249.0 | 282,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.028.715,79 | 875.0 | 43,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.642.525,23 | 632.0 | 88,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.509.794,50 | 630.0 | 319,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.101.012,44 | 520.0 | 20,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.275.745,60 | 271.0 | 702,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.976.748,49 | 266.0 | 602,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.231.209,18 | 226.0 | 3,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.683.593,44 | 203.0 | 64,41 |
| UCB | UCB SA | Gesundheitsversorgung | 12.521.520,00 | 186.0 | 237,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.222.470,46 | 166.0 | 26,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.685.394,75 | 158.0 | 57,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.158.292,08 | 136.0 | 159,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.820.251,84 | 131.0 | 50,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.883.082,27 | 117.0 | 23,73 |
| NSIS B | NOVOZYMES B | Materialien | 7.779.204,77 | 115.0 | 52,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.756.538,32 | 100.0 | 48,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.728.104,25 | 100.0 | 246,36 |
| MRK | MERCK | Gesundheitsversorgung | 6.191.150,40 | 92.0 | 112,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.805.287,87 | 86.0 | 15,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.259.334,70 | 78.0 | 104,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.184.038,36 | 77.0 | 78,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.966.099,28 | 74.0 | 236,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.160.408,60 | 62.0 | 46,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.739.365,15 | 55.0 | 40,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.390.158,72 | 50.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.052.398,86 | 45.0 | 60,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.010.683,11 | 45.0 | 30,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.830.811,70 | 42.0 | 61,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.522.038,50 | 37.0 | 236,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.427.418,40 | 36.0 | 206,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.423.159,30 | 36.0 | 51,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.275.881,30 | 34.0 | 110,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.995.409,00 | 30.0 | 221,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.943.852,00 | 29.0 | 2,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900.786,60 | 28.0 | 122,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.899.577,67 | 28.0 | 20,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.869.368,00 | 28.0 | 90,50 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.740.902,52 | 26.0 | 28,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.717.810,00 | 25.0 | 63,07 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.599.860,86 | 24.0 | 28,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.427.922,63 | 21.0 | 20,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.422.315,95 | 21.0 | 11,36 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.412.508,09 | 21.0 | 84,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.111.178,34 | 16.0 | 29,22 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.078.259,76 | 16.0 | 32,10 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.054.648,73 | 16.0 | 13,70 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.002.158,62 | 15.0 | 57,11 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 856.654,70 | 13.0 | 156,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 842.496,48 | 12.0 | 76,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 816.621,44 | 12.0 | 14,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 295.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.982,21 | 1.0 | 113,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.403,87 | 1.0 | 107,82 |
| USD | USD CASH | Cash und/oder Derivate | 43.944,31 | 1.0 | 86,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.361,43 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.759,04 | 0.0 | 9,17 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.083,20 |
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