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›ETF Issuers›iShares›EXV4

EXV4

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

Passive ETF Equity

The EXV4 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Health Care Index. The EXV4 ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.

€113.78

-€1.4 (-1.25%) yesterday

6:00 AM 07/31/26 Closed

1D price range

€113.78€116.02

52W price range

€97.11€122.67

YTD Perf.

+2.71%

YTD Flows

Annualized volatility

Fund AuM

€725M

Share class AuM

€725M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0Q4R36

TER

0.46%

Inception date

4/25/2001

Issuer

iShares

Benchmark

STOXX Europe 600 Health Care Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ESIH iShares MSCI Europe Health Care Sector UCITS ETF	+0.67%
STW State Street SPDR MSCI Europe Health Care UCITS ETF	+0.67%
DXSE Xtrackers MSCI Europe Health Care UCITS ETF	+0.67%
LHTC Amundi STOXX Europe 600 Healthcare UCITS ETF	+0.78%
SC0T Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	+0.97%

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

94.48%

Consumer Cyclicals

3.02%

Non-Energy Materials

1.13%

Unavailable

0.63%

Other

0.74%

Latest EXV4 news

Novo Nordisk's Advancement in Obesity Treatment Boosts Stock to Record Levels

Moving Markets · March 11, 2024

European Health Care ETFs Surge Amid Notable Equity Performance

Smart Insights · March 28, 2023

FAQ about EXV4

EXV4 is a Passive ETF. This ETF provides exposure to European Health Care Equities.

EXV4 tracks the STOXX Europe 600 Health Care Net Return Index - EUR, through a full replication replication method.

EXV4 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

EXV4 was introduced to the market on April 25, 2001. It trades on Hungary, among other exchanges

iShares STOXX Europe 600 Health Care UCITS ETF (DE), EXV4, is provided by iShares. Learn more about iShares here.

EXV4 oversees €725M in assets as of July 30, 2026.

EXV4 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.61%.

As of June 30, 2026, EXV4 has significant geographic allocations in Switzerland, United Kingdom and Denmark.

As of June 30, 2026, EXV4 focuses largely on Healthcare, Consumer Cyclicals and Non-Energy Materials.

As of June 30, 2026, EXV4 holds 46 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXV4 top three holdings include Novartis AG, AstraZeneca PLC and Roche Holding AG.

The base currency of EXV4 is EUR.

Top 10 holdings

Data as of 06/30/26

Novartis AG

15.37%

AstraZeneca PLC

14.86%

Roche Holding AG

14.58%

Novo Nordisk A/S

7.95%

GSK Plc

5.48%

Sanofi

4.96%

EssilorLuxottica SA

3.02%

argenx SE

2.97%

Bayer AG

2.80%

Lonza Group AG

2.44%

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