Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 65 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 78.764.609,33 | 1304.0 | 282,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.849.545,44 | 1288.0 | 99,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 76.298.185,66 | 1263.0 | 123,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.300.086,03 | 1163.0 | 55,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.432.546,50 | 719.0 | 93,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.788.560,50 | 510.0 | 250,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.422.657,07 | 470.0 | 16,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.734.245,26 | 293.0 | 618,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.635.315,27 | 275.0 | 83,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.827.702,97 | 245.0 | 4,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.052.208,00 | 216.0 | 540,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.967.669,24 | 148.0 | 22,98 |
| NSIS B | NOVOZYMES B | Materialien | 7.630.446,20 | 126.0 | 55,06 |
| UCB | UCB SA | Gesundheitsversorgung | 7.363.473,00 | 122.0 | 149,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.850.937,06 | 113.0 | 22,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.711.746,63 | 111.0 | 38,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.641.063,68 | 110.0 | 40,64 |
| MRK | MERCK | Gesundheitsversorgung | 6.299.172,60 | 104.0 | 122,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.992.572,73 | 99.0 | 97,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.710.409,04 | 95.0 | 47,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.226.351,38 | 86.0 | 267,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.153.072,88 | 85.0 | 109,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.764.356,37 | 79.0 | 180,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.161.974,03 | 69.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.090.796,70 | 68.0 | 11,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.461.957,18 | 57.0 | 43,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.330.881,51 | 55.0 | 99,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.206.701,40 | 53.0 | 37,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.758.105,56 | 46.0 | 53,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.370.564,12 | 39.0 | 25,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.350.266,90 | 39.0 | 54,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.241.448,20 | 37.0 | 224,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.237.217,70 | 37.0 | 115,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.208.204,80 | 37.0 | 200,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.161.977,44 | 36.0 | 49,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.992.798,68 | 33.0 | 3,01 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.651.242,16 | 27.0 | 104,97 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.482.228,77 | 25.0 | 25,97 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.477.206,94 | 24.0 | 57,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.471.354,61 | 24.0 | 22,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.452.319,98 | 24.0 | 16,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.443.424,80 | 24.0 | 99,30 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.143.931,61 | 19.0 | 15,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.136.516,77 | 19.0 | 31,48 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.026.227,61 | 17.0 | 19,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.017.704,48 | 17.0 | 98,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 995.528,40 | 16.0 | 118,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 982.345,39 | 16.0 | 8,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 872.758,39 | 14.0 | 16,81 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 860.574,00 | 14.0 | 59,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 832.416,61 | 14.0 | 163,64 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 727.317,50 | 12.0 | 57,50 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 713.023,94 | 12.0 | 13,22 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 675.220,70 | 11.0 | 4,59 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 670.122,79 | 11.0 | 53,08 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 651.571,85 | 11.0 | 20,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 395.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.673,86 | 5.0 | 117,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.829,34 | 2.0 | 106,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.539,17 | 1.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 44.829,39 | 1.0 | 87,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.369,03 | 1.0 | 13,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,00 |
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