iShares STOXX Europe 600 Health Care UCITS ETF DE

iShares STOXX Europe 600 Health Care UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0Q4R36. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Health Care index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV4.

DE000A0Q4R36 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV4.DE EUR 119.5801.4% EUR 118.4800.4% EUR 119.47 1.3% -0.09% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0Q4R36 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV4.DE EUR 117.960-0.6% EUR 118.640-0.1% EUR 117.94 -0.4% -0.02% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A0Q4R36 Shares Issued in EXV4 Date Shares Issued Num New EXV4 Shares NAV Market value of new EXV4 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 6,409,594 3,768 @ EUR 118.340 EUR 118.2 EUR 445,905 EUR 0 2026-01-14 6,405,826 0 @ EUR 119.580 EUR 119.47 EUR 0 EUR 0 EUR   3,566,258 EUR-MSIFT   235,000 GBP   78,599 CHF   69,378 USD   22,754 DKK   21,754 SEK   7,057 EUR-ETD_EUR   0 EUR-HGH6   3,704,190 2026-01-13 6,405,826 0 @ EUR 117.960 EUR 117.94 EUR 0 EUR 0 EUR   3,332,460 EUR-MSIFT   237,000 USD   229,577 GBP   78,546 CHF   69,340 DKK   21,752 SEK   7,049 EUR-ETD_EUR   0 EUR-HGH6   3,657,690 EUR-USD   -560 2026-01-12 6,405,826 0 @ EUR 118.720 EUR 118.43 EUR 0 EUR 0 EUR   3,078,742 GBP   359,590 EUR-MSIFT   238,000 USD   228,968 CHF   69,486 DKK   21,753 SEK   7,054 EUR-ETD_EUR   0 EUR-USD   -2 EUR-HGH6   3,674,120 EUR-GBP   -224 2026-01-09 6,405,826 0 @ EUR 118.780 EUR 118.6 EUR 0 EUR 0 EUR   3,096,465 GBP   359,330 EUR-MSIFT   233,000 USD   229,774 CHF   69,287 DKK   21,752 SEK   7,044 EUR-ETD_EUR   0 EUR-GBP   -8 EUR-HGH6   3,677,530 2026-01-08 6,405,826 0 @ EUR 118.060 EUR 117.92 EUR 0 EUR 0 EUR   2,919,942 GBP   359,159 USD   229,272 EUR-MSIFT   227,000 CHF   69,352 DKK   21,753 SEK   7,022 EUR-ETD_EUR   0 EUR-HGH6   3,660,170 2026-01-07 6,405,826 0 @ EUR 117.880 EUR 117.78 EUR 0 EUR 0 EUR   3,046,676-8,313,581 GBP   359,4662,634,722 EUR-MSIFT   226,0005,000 CHF   69,3814,270,967 USD   43,79924 DKK   21,7531,427,611 EUR-SEK   445473 EUR-ETD_EUR   0 EUR-HGH6   3,656,76036,890 SEK   -113,346-447 2026-01-06 6,405,826 100,000 @ EUR 115.520 EUR 116.58 EUR 11,552,000 EUR 0 EUR   11,360,25780,646 EUR-MSIFT   221,000-2,000 USD   43,77532 EUR-GBP   2,5312,635 EUR-ETD_EUR   0 EUR-SEK   -28-21 EUR-DKK   -362-355 EUR-HGH6   3,619,870101,990 EUR-CHF   -5,226-5,233 SEK   -112,89925 DKK   -1,405,858344 GBP   -2,275,256-2,157 CHF   -4,201,5874,886 2026-01-05 6,305,826 0 @ EUR 113.500 EUR 113.23 EUR 0 EUR 11,253,859 EUR   11,279,6118,403,652 EUR-MSIFT   223,000-2,000 USD   43,743280 EUR-ETD_EUR   0 EUR-DKK   -7-75 EUR-SEK   -7 EUR-CHF   7150 EUR-HGH6   3,517,880-6,200 EUR-GBP   -104-881 SEK   -112,924-120,218 DKK   -1,406,202-1,432,098 GBP   -2,273,099-2,618,163 CHF   -4,206,473-4,244,233 2026-01-02 6,305,826 0 @ EUR 113.620 EUR 113.39 EUR 0 EUR 0 EUR   2,875,959-17,993 GBP   345,0651,060 EUR-MSIFT   225,000-2,000 USD   43,464-26 CHF   37,76068 DKK   25,8961 SEK   7,29314 EUR-ETD_EUR   0 EUR-HGH6   3,524,080-11,160 EUR11,997,905 EUR 11,253,859 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXV4.DE Date Event 2026-01-15 3,768 shares issued in EXV4 (DE000A0Q4R36) @ EUR 118.33999633789 2026-01-14 EXV4 NAV increased by 1.30% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV4 NAV decreased by 0.41% from 2026-01-12 to 2026-01-13. 2026-01-12 EXV4 NAV decreased by 0.14% from 2026-01-09 to 2026-01-12. 2026-01-09 EXV4 NAV increased by 0.58% from 2026-01-08 to 2026-01-09. 2026-01-08 EXV4 NAV increased by 0.12% from 2026-01-07 to 2026-01-08. 2026-01-07 EXV4 NAV increased by 1.03% from 2026-01-06 to 2026-01-07. 2026-01-06 EXV4 NAV increased by 2.96% from 2026-01-05 to 2026-01-06. 2026-01-06 100,000 shares issued in EXV4 (DE000A0Q4R36) @ EUR 115.51999664307 2026-01-05 EXV4 NAV decreased by 0.14% from 2026-01-02 to 2026-01-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy