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 Dez. 19, 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 | 113.486.186,76 | 2085.0 | 99,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 67.936.151,43 | 1248.0 | 123,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 65.788.536,40 | 1209.0 | 264,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.116.275,63 | 1197.0 | 93,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.975.424,50 | 679.0 | 91,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.415.359,60 | 449.0 | 231,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.433.508,79 | 431.0 | 15,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.482.615,47 | 266.0 | 566,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.370.830,21 | 264.0 | 81,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.692.367,80 | 233.0 | 599,80 |
| UCB | UCB SA | Gesundheitsversorgung | 8.258.342,40 | 152.0 | 184,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.834.908,85 | 126.0 | 24,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.573.383,37 | 121.0 | 18,87 |
| MRK | MERCK | Gesundheitsversorgung | 6.321.211,65 | 116.0 | 138,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.745.088,99 | 106.0 | 39,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.654.101,81 | 104.0 | 314,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.248.367,36 | 96.0 | 52,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.985.774,64 | 92.0 | 33,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.826.922,75 | 89.0 | 121,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.736.349,86 | 87.0 | 105,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.338.407,99 | 80.0 | 194,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.648.949,97 | 67.0 | 11,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.366.386,73 | 62.0 | 42,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.179.461,65 | 58.0 | 280,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.175.418,70 | 58.0 | 43,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.041.431,21 | 56.0 | 103,23 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.295.249,66 | 42.0 | 101,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.257.648,00 | 41.0 | 47,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.010.096,00 | 37.0 | 216,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.901.985,00 | 35.0 | 185,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.853.254,99 | 34.0 | 26,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.839.940,05 | 34.0 | 50,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.614.076,75 | 30.0 | 42,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.460.442,10 | 27.0 | 101,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.432.264,60 | 26.0 | 107,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.386.656,46 | 25.0 | 23,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.210.671,06 | 22.0 | 15,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.086.686,81 | 20.0 | 34,69 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.080.163,60 | 20.0 | 24,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 920.512,00 | 17.0 | 9,50 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 791.510,15 | 15.0 | 65,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 774.438,72 | 14.0 | 99,44 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 648.253,20 | 12.0 | 45,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 365.773,74 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 314.279,83 | 6.0 | 120,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 192.896,78 | 4.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 92.534,05 | 2.0 | 107,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.751,48 | 0.0 | 8,74 |
| USD | USD CASH | Cash und/oder Derivate | 123,23 | 0.0 | 96,35 |
| HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.116,00 |
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