Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 64 securities.
Note: The data shown here is as of date Juni 13, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.436.705,70 | 1381.0 | 69,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.972.903,40 | 1278.0 | 103,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 91.993.227,48 | 1265.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.173.922,77 | 1253.0 | 129,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.396.422,80 | 638.0 | 86,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.916.889,76 | 480.0 | 17,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.134.100,00 | 469.0 | 242,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.943.422,41 | 274.0 | 606,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.864.569,50 | 246.0 | 4,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.209.054,38 | 237.0 | 75,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.901.413,40 | 191.0 | 502,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.295.871,04 | 169.0 | 27,48 |
| NSIS B | NOVOZYMES B | Materialien | 10.344.610,55 | 142.0 | 65,10 |
| UCB | UCB SA | Gesundheitsversorgung | 9.232.309,80 | 127.0 | 163,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.143.838,65 | 126.0 | 45,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.246.964,00 | 113.0 | 44,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.029.745,20 | 97.0 | 19,89 |
| MRK | MERCK | Gesundheitsversorgung | 6.761.490,40 | 93.0 | 114,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.334.074,45 | 87.0 | 45,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.037.692,72 | 83.0 | 111,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.011.406,94 | 83.0 | 85,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.007.655,13 | 83.0 | 267,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.007.594,52 | 83.0 | 198,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.321.628,20 | 73.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.151.266,04 | 71.0 | 12,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.583.768,59 | 63.0 | 118,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.528.156,28 | 62.0 | 49,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.051.321,20 | 56.0 | 40,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.557.673,60 | 49.0 | 60,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.143.541,30 | 43.0 | 63,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.770.601,80 | 38.0 | 25,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.751.142,65 | 38.0 | 54,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.671.531,20 | 37.0 | 120,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.568.798,86 | 35.0 | 3,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.513.802,45 | 35.0 | 199,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.360.288,00 | 32.0 | 205,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.879.510,33 | 26.0 | 28,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.860.938,92 | 26.0 | 25,03 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.819.516,07 | 25.0 | 100,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.775.518,51 | 24.0 | 60,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.728.725,50 | 24.0 | 103,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.670.878,84 | 23.0 | 16,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.573.553,20 | 22.0 | 37,76 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.515.809,93 | 21.0 | 24,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.375.978,37 | 19.0 | 10,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.262.158,80 | 17.0 | 130,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.241.581,25 | 17.0 | 20,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.113.587,56 | 15.0 | 93,32 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.103.388,71 | 15.0 | 13,01 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.041.242,05 | 14.0 | 176,99 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.033.384,30 | 14.0 | 61,10 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 912.168,47 | 13.0 | 24,65 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 850.329,26 | 12.0 | 57,88 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 822.531,24 | 11.0 | 13,09 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 747.711,04 | 10.0 | 4,35 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 689.864,66 | 9.0 | 46,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 503.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.651,32 | 5.0 | 117,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.874,20 | 1.0 | 106,69 |
| USD | USD CASH | Cash und/oder Derivate | 44.362,96 | 1.0 | 86,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.494,65 | 1.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.474,47 | 0.0 | 9,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.080,90 |
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