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 14, 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 | 104.771.917,50 | 1546.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 102.785.721,10 | 1517.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.790.316,66 | 1458.0 | 127,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.678.923,18 | 807.0 | 40,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.717.093,59 | 556.0 | 21,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.961.885,28 | 516.0 | 72,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.688.429,05 | 335.0 | 170,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.079.544,80 | 267.0 | 687,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.858.740,05 | 234.0 | 37,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.452.861,33 | 228.0 | 517,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.488.213,88 | 214.0 | 3,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.833.783,39 | 204.0 | 73,95 |
| UCB | UCB SA | Gesundheitsversorgung | 12.598.418,10 | 186.0 | 239,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.502.443,78 | 170.0 | 54,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.426.103,27 | 169.0 | 172,82 |
| NSIS B | NOVOZYMES B | Materialien | 7.512.456,14 | 111.0 | 50,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.251.967,56 | 107.0 | 21,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.710.126,46 | 99.0 | 38,33 |
| MRK | MERCK | Gesundheitsversorgung | 6.647.621,65 | 98.0 | 121,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.144.528,97 | 91.0 | 225,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.359.311,36 | 79.0 | 33,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.744.678,71 | 70.0 | 12,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.593.726,54 | 68.0 | 91,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.240.325,30 | 63.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.007.768,41 | 59.0 | 40,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.985.747,68 | 59.0 | 190,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.508.518,60 | 52.0 | 53,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.143.157,15 | 46.0 | 67,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.038.218,70 | 45.0 | 104,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.984.062,64 | 44.0 | 36,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.960.234,14 | 44.0 | 58,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.560.104,40 | 38.0 | 165,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.480.256,45 | 37.0 | 28,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.458.324,40 | 36.0 | 51,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.275.509,60 | 34.0 | 211,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.068.492,57 | 31.0 | 2,38 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.904.555,43 | 28.0 | 33,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.889.239,20 | 28.0 | 160,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.811.356,80 | 27.0 | 201,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.622.484,45 | 24.0 | 17,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.536.297,00 | 23.0 | 74,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.480.798,01 | 22.0 | 87,48 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.469.320,46 | 22.0 | 23,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.198.549,83 | 18.0 | 31,55 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.131.936,53 | 17.0 | 41,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.105.523,96 | 16.0 | 16,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.001.308,00 | 15.0 | 8,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 847.484,88 | 13.0 | 25,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 829.740,63 | 12.0 | 47,09 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 666.249,58 | 10.0 | 8,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 360.915,75 | 5.0 | 115,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 285.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 198.434,13 | 3.0 | 109,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.039,64 | 1.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 51.082,15 | 1.0 | 85,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.496,24 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,33 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,20 |
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