Below, a list of constituents for EXV4 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) is shown. In total, EXV4 consists of 71 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.536.600,11 | 1584.0 | 144,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 85.492.375,42 | 1308.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 80.019.073,26 | 1224.0 | 261,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.577.285,84 | 1171.0 | 83,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 49.469.606,76 | 757.0 | 99,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.723.726,45 | 439.0 | 16,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.718.226,22 | 378.0 | 57,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.696.361,60 | 332.0 | 163,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.682.901,17 | 270.0 | 545,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.180.152,61 | 217.0 | 65,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.918.173,03 | 152.0 | 345,30 |
| MRK | MERCK | Gesundheitsversorgung | 9.666.090,00 | 148.0 | 171,75 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.003.541,43 | 138.0 | 3,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.260.645,90 | 126.0 | 341,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.182.340,37 | 125.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.920.862,68 | 106.0 | 135,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.370.624,40 | 97.0 | 16,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.352.066,64 | 97.0 | 52,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.328.482,46 | 97.0 | 120,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.918.205,83 | 91.0 | 267,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.780.545,33 | 73.0 | 12,51 |
| UCB | UCB SA | Gesundheitsversorgung | 4.547.744,00 | 70.0 | 83,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.404.834,40 | 67.0 | 24,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.386.973,50 | 67.0 | 409,50 |
| NZYM B | NOVOZYMES B | Materialien | 4.270.696,65 | 65.0 | 46,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.221.924,00 | 65.0 | 42,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.525.861,92 | 54.0 | 62,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.368.073,92 | 52.0 | 38,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.243.077,40 | 50.0 | 308,60 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.126.683,93 | 48.0 | 69,79 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.575.014,77 | 39.0 | 89,86 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.241.808,16 | 34.0 | 403,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.107.704,85 | 32.0 | 22,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.023.823,10 | 31.0 | 95,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.988.704,20 | 30.0 | 124,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.912.904,76 | 29.0 | 40,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.900.031,93 | 29.0 | 21,49 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.834.290,24 | 28.0 | 2,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.817.655,84 | 28.0 | 32,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.731.680,08 | 26.0 | 39,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.621.117,00 | 25.0 | 103,00 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.487.745,82 | 23.0 | 29,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.379.123,67 | 21.0 | 32,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.322.846,40 | 20.0 | 19,07 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.236.414,27 | 19.0 | 19,25 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.214.004,01 | 19.0 | 662,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.175.454,75 | 18.0 | 9,15 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.126.694,15 | 17.0 | 7,06 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.124.873,88 | 17.0 | 98,44 |
| GN | GN STORE NORD | Gesundheitsversorgung | 1.041.509,50 | 16.0 | 20,96 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.028.459,52 | 16.0 | 13,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 967.479,71 | 15.0 | 15,38 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 935.602,29 | 14.0 | 15,69 |
| GNS | GENUS PLC | Gesundheitsversorgung | 917.181,80 | 14.0 | 32,20 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 891.268,11 | 14.0 | 26,45 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 812.553,05 | 12.0 | 14,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 242.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 39.371,27 | 1.0 | 91,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 31,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.075,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.458,51 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.345,94 | 0.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -745.037,27 | -11.0 | 13,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -956.897,72 | -15.0 | 113,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.142.722,03 | -33.0 | 100,35 |
