Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

€113.22

-€1.5 (-1.34%) 1,165 days ago

4:02 PM 06/30/23 Open

1D price range

€113.22€115.24

52W price range

€100.06€123.22

YTD Perf.

+1.11%

YTD Flows

Annualized volatility

Fund AuM

€711M

Share class AuM

€711M

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	-0.38%
DXSE Xtrackers MSCI Europe Health Care UCITS ETF	-0.38%
STW State Street SPDR MSCI Europe Health Care UCITS ETF	-0.38%
LHTC Amundi STOXX Europe 600 Healthcare UCITS ETF	-0.47%
SC0T Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	-0.22%

API

PerformanceDec 30, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

94.61%

Consumer Cyclicals

3.03%

Non-Energy Materials

1.18%

Unavailable

0.49%

Other

0.69%

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 €711M in assets as of September 4, 2026.

EXV4 follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.64%.

As of July 31, 2026, EXV4 has significant geographic allocations in Switzerland, United Kingdom and Denmark.

As of July 31, 2026, EXV4 focuses largely on Healthcare, Consumer Cyclicals and Non-Energy Materials.

As of July 31, 2026, EXV4 holds 46 positions in its portfolio, with 83.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXV4 top three holdings include Roche Holding AG, Novartis AG and AstraZeneca PLC.

The base currency of EXV4 is EUR.

Top 10 holdings

Data as of 07/31/26

Roche Holding AG

15.48%

Novartis AG

15.38%

AstraZeneca PLC

13.57%

Novo Nordisk A/S

8.42%

GSK Plc

5.43%

Sanofi

4.84%

EssilorLuxottica SA

3.03%

Bayer AG

2.82%

argenx SE

2.75%

Lonza Group AG

2.55%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

FAQ about EXV4

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US