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 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV4.DE EUR 118.5800.2% EUR 118.6600.3% EUR 118.42 0.1% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0Q4R36 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV4.DE EUR 118.3201.8% EUR 117.4801.1% EUR 118.28 1.6% -0.03% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 6,259,594 0 @ EUR 119.040 EUR 118.98 EUR 0 EUR 0 2026-01-23 6,259,594 0 @ EUR 118.580 EUR 118.42 EUR 0 EUR 0 EUR   3,452,502 EUR-MSIFT   231,000 CHF   66,475 GBP   55,459 DKK   33,783 USD   22,566 SEK   3,214 EUR-ETD_EUR   0 EUR-HGH6   3,671,640 2026-01-22 6,259,594 0 @ EUR 118.320 EUR 118.28 EUR 0 EUR 0 EUR   3,475,094 EUR-MSIFT   225,000 CHF   66,459 GBP   55,222 DKK   33,779 USD   22,612 SEK   3,213 EUR-ETD_EUR   0 EUR-HGH6   3,672,260 2026-01-21 6,259,594 0 @ EUR 116.240 EUR 116.38 EUR 0 EUR 0 EUR   3,418,875 EUR-MSIFT   227,000 CHF   66,370 GBP   55,161 DKK   33,772 USD   22,673 SEK   3,194 EUR-ETD_EUR   0 EUR-HGH6   3,609,020 2026-01-20 6,259,594 -75,000 @ EUR 116.920 EUR 116.89 EUR -8,769,000 EUR 0 CHF   3,450,729 GBP   2,054,375 DKK   1,216,847 EUR-MSIFT   228,000 SEK   95,431 USD   22,622 EUR-GBP   9,572 EUR-ETD_EUR   0 EUR-HGH6   3,625,140 EUR-DKK   -87 EUR-SEK   -115 EUR-CHF   -3,698 EUR   -3,221,115 2026-01-19 6,334,594 -75,000 @ EUR 117.400 EUR 117.43 EUR -8,805,000 EUR -8,755,752 CHF   6,800,416 GBP   4,077,412 DKK   2,347,018 EUR-MSIFT   232,000 SEK   188,840 USD   22,793 EUR-GBP   1,566 EUR-SEK   134 EUR-CHF   -11,808 EUR-ETD_EUR   0 EUR-DKK   -99 EUR-HGH6   3,641,880 EUR   -9,819,835 2026-01-16 6,409,594 0 @ EUR 119.280 EUR 118.93 EUR 0 EUR -8,866,293 CHF   3,437,488 GBP   2,088,917 DKK   1,204,611 EUR-MSIFT   232,000 SEK   99,270 USD   22,882 EUR-ETD_EUR   0 EUR-DKK   -6 EUR-SEK   -1 EUR-GBP   6 EUR-HGH6   3,695,200 EUR-CHF   -109 EUR   -3,061,295 2026-01-15 6,409,594 3,768 @ EUR 118.340 EUR 118.2 EUR 445,905 EUR 0 EUR   3,530,444 EUR-MSIFT   235,000 GBP   78,575 CHF   69,308 USD   22,868 DKK   21,754 SEK   7,052 EUR-ETD_EUR   0 EUR-HGH6   3,671,950 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 EUR-17,128,095 EUR -17,622,045 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 2026-01-23 EXV4 NAV increased by 0.12% from 2026-01-22 to 2026-01-23. 2026-01-22 EXV4 NAV increased by 1.63% from 2026-01-21 to 2026-01-22. 2026-01-21 EXV4 NAV decreased by 0.44% from 2026-01-20 to 2026-01-21. 2026-01-20 75,000 shares EXV4 (DE000A0Q4R36) bought back @ EUR 116.91999816895 2026-01-20 EXV4 NAV decreased by 0.46% from 2026-01-19 to 2026-01-20. 2026-01-19 75,000 shares EXV4 (DE000A0Q4R36) bought back @ EUR 117.40000152588 2026-01-19 EXV4 NAV decreased by 1.26% from 2026-01-16 to 2026-01-19. 2026-01-16 EXV4 NAV increased by 0.62% from 2026-01-15 to 2026-01-16. 2026-01-15 EXV4 NAV decreased by 1.06% from 2026-01-14 to 2026-01-15. 2026-01-15 3,768 shares issued in EXV4 (DE000A0Q4R36) @ EUR 118.33999633789 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