EXV4.DE
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 653.7 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2001 |
| Regulation | UCITS |
| ISIN | DE000A0Q4R36 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASTRAZENECA PLC | 15.1 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 15.0 % |
| NOVARTIS AG | 14.4 % |
| NOVO NORDISK A/S-B | 7.8 % |
| GSK PLC | 5.5 % |
| SANOFI-AVENTIS | 5.4 % |
| ESSILOR INTERNATIONAL | 3.4 % |
| ARGEN-X SE | 2.7 % |
| LONZA GROUP AG-REG | 2.4 % |
| BAYER AG | 2.4 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 842 |
| Wgt avg mkt cap (mns) | $127,745 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 24.1 % |
 |
SWITZERLAND | 22.1 % |
 |
DENMARK | 11.0 % |
 |
FRANCE | 9.7 % |
 |
GERMANY | 5.9 % |
 |
NETHERLANDS | 3.8 % |
 |
BELGIUM | 2.1 % |
 |
SWEDEN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 4.8% | -2.5% | 1.6% | 3.8% | 4.1% | 4.8% | 3.7% |
| Dividend Yield | 0.1% | 1.5% | 1.4% | 1.5% | 1.6% | 1.8% | 2.1% | 1.7% |
| Total Returns | -1.7% | 6.2% | -1.2% | 3.1% | 5.4% | 5.8% | 6.9% | 5.4% | Ann. Volatility | 16.9% | 16.2% | 17.2% | 15.9% | 15.4% | 15.7% | 16.3% | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 9% |
| MSCI EAFE | 0.50 | 22% |
| MSCI Emg Mkts | 0.22 | 8% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $111.47 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.27/-0.06 |
| Bollinger Bands (Upper/Lower) | $113.58/$107.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV4.DE |
Expenses vs. EXV4.DE |
ALTAR Score™ vs. EXV4.DE |
|---|---|---|---|---|
| ESIH.L | iShares MSCI Europe Health Care Sector UCITS ETF | 78.2% | -28 bp | +0.4% |
| XSDR.DE | Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C | 63.2% | -29 bp | +0.4% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 25.4% | -21 bp | -0.7% |
| XSMI.DE | Xtrackers Switzerland UCITS ETF 1D | 20.8% | -16 bp | -0.8% |
| WHCS.AS | iShares MSCI World Health Care Sector Advanced UCITS ETF | 20.6% | -28 bp | -0.3% |
| WHCA.L | iShares MSCI World Health Care Sector Advanced UCITS ETF | 20.6% | -28 bp | -0.4% |
| XSMC.SW | Xtrackers Switzerland UCITS ETF 1C | 20.6% | -16 bp | -0.8% |
| XDWH.DE | Xtrackers MSCI World Health Care UCITS ETF 1C | 19.6% | -21 bp | -0.1% |
| WELS.DE | Amundi S&P World Health Care Screened UCITS ETF Acc | 19.3% | -28 bp | -0.3% |
| WELG.DE | Amundi S&P World Health Care Screened UCITS ETF Dist | 19.3% | -28 bp | -0.4% |
Risk and Returns: EXV4.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.2%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXV4.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EXV4.DE in the 61st percentile
among funds in the category.
Sell-Side Consensus
€129.65
PRICE TARGET
+20.5%
UPSIDE