Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 51 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 153.760.934,77 | 2440.0 | 122,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 84.636.728,21 | 1343.0 | 141,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 74.357.549,52 | 1180.0 | 94,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 64.611.146,06 | 1025.0 | 238,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.554.899,20 | 628.0 | 90,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.937.040,96 | 523.0 | 20,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.445.388,80 | 372.0 | 206,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.829.783,99 | 251.0 | 82,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.383.125,74 | 244.0 | 536,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.838.295,00 | 172.0 | 28,65 |
| MRK | MERCK | Gesundheitsversorgung | 8.395.692,90 | 133.0 | 168,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.861.650,60 | 125.0 | 344,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.857.153,15 | 125.0 | 25,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.912.434,56 | 110.0 | 271,56 |
| UCB | UCB SA | Gesundheitsversorgung | 5.921.302,50 | 94.0 | 121,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.902.265,82 | 94.0 | 301,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.879.868,40 | 93.0 | 54,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.482.082,24 | 87.0 | 112,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.410.936,15 | 86.0 | 125,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.185.751,58 | 82.0 | 32,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.651.184,20 | 74.0 | 28,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.036.465,85 | 64.0 | 11,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.574.994,50 | 57.0 | 42,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.301.512,20 | 52.0 | 41,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.210.205,21 | 51.0 | 261,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.080.183,80 | 49.0 | 59,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.790.435,20 | 44.0 | 277,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.310.216,70 | 37.0 | 205,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.037.537,20 | 32.0 | 50,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.808.091,84 | 29.0 | 24,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.763.699,20 | 28.0 | 121,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.733.053,93 | 27.0 | 44,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.667.983,11 | 26.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.634.659,87 | 26.0 | 34,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.576.768,23 | 25.0 | 37,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.520.064,00 | 24.0 | 96,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.499.625,40 | 24.0 | 96,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.467.246,80 | 23.0 | 23,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.430.548,31 | 23.0 | 16,34 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.193.707,15 | 19.0 | 93,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.139.384,45 | 18.0 | 9,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.002.585,15 | 16.0 | 103,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 864.190,50 | 14.0 | 101,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.081,80 | 6.0 | 116,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 198.036,35 | 3.0 | 101,71 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.078,47 | 1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 27.665,53 | 0.0 | 92,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 50,18 | 0.0 | 8,59 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,14 | 0.0 | 0,00 |
| HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.179,70 |
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