Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 50 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 153.311.682,08 | 1405.0 | 130,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.210.239,52 | 1368.0 | 103,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.068.224,30 | 1348.0 | 276,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 117.166.359,73 | 1074.0 | 48,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.882.172,96 | 604.0 | 78,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.606.149,00 | 565.0 | 270,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.065.288,06 | 477.0 | 16,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.211.760,68 | 286.0 | 587,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.174.709,00 | 267.0 | 630,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.595.543,49 | 244.0 | 3,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.822.860,09 | 228.0 | 65,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.019.868,32 | 183.0 | 26,94 |
| UCB | UCB SA | Gesundheitsversorgung | 19.495.286,80 | 179.0 | 203,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.910.184,97 | 146.0 | 50,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.326.068,42 | 140.0 | 154,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.072.886,96 | 138.0 | 47,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.827.172,50 | 127.0 | 23,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.165.273,56 | 111.0 | 47,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.954.169,71 | 100.0 | 237,72 |
| MRK | MERCK | Gesundheitsversorgung | 10.388.136,15 | 95.0 | 106,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.982.475,02 | 91.0 | 15,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.690.742,74 | 89.0 | 252,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.254.479,92 | 76.0 | 97,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.624.132,37 | 70.0 | 79,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.105.793,20 | 65.0 | 42,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.065.566,84 | 65.0 | 292,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.261.948,18 | 57.0 | 38,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.631.461,28 | 52.0 | 62,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.399.554,50 | 49.0 | 65,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.600.347,00 | 42.0 | 53,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.914.814,40 | 36.0 | 197,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.867.293,30 | 35.0 | 175,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.789.041,77 | 35.0 | 25,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.522.884,40 | 32.0 | 113,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.330.318,40 | 31.0 | 116,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.230.700,53 | 30.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.715.579,49 | 25.0 | 12,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.348.312,38 | 22.0 | 18,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.057.278,82 | 19.0 | 32,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.290,64 | 2.0 | 115,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 160.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 63.524,87 | 1.0 | 84,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.335,89 | 0.0 | 9,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 896,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -35,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -23,51 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.036,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.728,68 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -241.970,49 | -2.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -800.626,89 | -7.0 | 107,12 |
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