ISIN	DE000A0Q4R36
Stock Name/Company	iShares STOXX Europe 600 Health Care UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV4 (EUR) - F EXV4.DE (EUR) - CXE

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.

This ETF dropped 0.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0Q4R36 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV4.DE	112.780-0.5%	112.740-0.5%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	659,291	GBP 105,570,148-0.8%	GBP 160.13-0.8%
ROG.SW	298,702	CHF 98,954,442-1.1%	CHF 331.28-1.1%
NOVN.SW	818,007	CHF 91,679,449-0.6%	CHF 112.08-0.6%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 56,853,601-1.1%	DKK 41.63-1.1%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,658,268	EUR 313.10
SAN.PA (Sanofi SA)	484,189	EUR 41,586,993-0.4%	EUR 85.89-0.4%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,654,866-0.5%	GBP 20.59-0.5%
ARGX.BR (Argenx SE)	26,019	EUR 20,575,825-0.8%	EUR 790.80-0.8%
LONN.SW	29,859	CHF 17,487,2291.1%	CHF 585.661.1%
HLN.L (Haleon PLC)	3,818,622	GBP 16,146,271-0.1%	GBP 4.23-0.1%
ALC.SW	212,444	CHF 14,549,0400.0%	CHF 68.480.0%
BAYN.DE (Bayer AG)	417,658	EUR 12,788,6880.9%	EUR 30.620.9%
UCB.BR (UCB SA)	52,700	EUR 12,568,9500.3%	EUR 238.500.3%
SDZ.SW	187,346	CHF 11,273,1010.0%	CHF 60.170.0%
GALD.SW	57,588	CHF 9,838,0700.6%	CHF 170.840.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0Q4R36 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	6,280,826	0 @ N/A	EUR 112.42	EUR 0	EUR 0
2025-11-27	6,280,826	0 @ N/A	EUR 112.51	EUR 0	EUR 0	EUR 3,419,515 GBP 399,177 USD 43,945
2025-11-26	6,280,826	0 @ N/A	EUR 113.04	EUR 0	EUR 0	EUR 3,415,963 GBP 398,654 USD 43,962
2025-11-25	6,280,826	0 @ N/A	EUR 112.2	EUR 0	EUR 0	EUR 3,422,546 GBP 398,061 USD 44,066
2025-11-24	6,280,826	0 @ N/A	EUR 110.85	EUR 0	EUR 0	EUR 3,414,345 GBP 396,807 USD 44,193
2025-11-21	6,280,826	0 @ N/A	EUR 111.23	EUR 0	EUR 0	EUR 3,396,518 GBP 397,424 USD 44,300
2025-11-20	6,280,826	0 @ N/A	EUR 110.37	EUR 0	EUR 0	EUR 3,362,415 GBP 396,837 USD 44,206
2025-11-19	6,280,826	0 @ N/A	EUR 110.24	EUR 0	EUR 0	EUR 3,377,832 GBP 395,661 USD 44,126
2025-11-18	6,280,826	0 @ N/A	EUR 110.26	EUR 0	EUR 0	EUR 3,383,431 GBP 396,396 USD 43,992
2025-11-17	6,280,826	0 @ N/A	EUR 111.05	EUR 0	EUR 0	EUR 3,436,261 GBP 396,843 USD 43,931
				EUR 0	EUR 0

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

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.