iShares STOXX Europe 600 Health Care UCITS ETF (DE) (ETR:EXV4)

Germany · Delayed Price · Currency is EUR

111.58

+0.14 (0.13%)

Sep 23, 2026, 4:30 PM CET

Assets	693.19M
Expense Ratio	0.47%
PE Ratio	19.05
Dividend (ttm)	1.86
Dividend Yield	1.66%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.84%
1-Year Return	+8.12%

Volume	4,417
Open	111.48
Previous Close	111.44
Day's Range	110.58 - 111.66
52-Week Low	100.24
52-Week High	123.32
Beta	0.47
Holdings	56
Inception Date	Apr 25, 2001

About EXV4

iShares STOXX Europe 600 Health Care UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the healthcare sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Health Care Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Health Care (DE). iShares STOXX Europe 600 Health Care UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.

Asset Class Equity

Category Health Care

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXV4

Provider iShares

Index Tracked STOXX Europe 600 / Health Care (Capped) - SS

Performance

EXV4 had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

73.90% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	16.16%
Novartis AG	NOVN	14.38%
AstraZeneca PLC	AZN	13.74%
Novo Nordisk A/S	NOVO.B	7.39%
GSK plc	GSK	5.51%
Sanofi	SAN	5.21%
argenx SE	ARGX	3.32%
Bayer Aktiengesellschaft	BAYN	2.97%
EssilorLuxottica Société anonyme	EL	2.73%
Lonza Group AG	LONN	2.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€1.18374	Jul 15, 2026
Apr 15, 2026	€0.30496	Apr 15, 2026
Jan 15, 2026	€0.06858	Jan 15, 2026
Oct 15, 2025	€0.29976	Oct 15, 2025
Jul 15, 2025	€1.11181	Jul 15, 2025
Apr 15, 2025	€0.31262	Apr 15, 2025

Full Dividend History