Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 55 securities.
Note: The data shown here is as of date Juni 27, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 94.057.733,38 | 1359.0 | 279,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.568.968,57 | 1352.0 | 102,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.557.264,07 | 1308.0 | 58,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 88.965.217,00 | 1285.0 | 119,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.907.612,22 | 634.0 | 82,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.414.928,80 | 483.0 | 234,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.466.607,78 | 469.0 | 16,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.922.006,72 | 302.0 | 604,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.158.659,87 | 277.0 | 4,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.992.060,20 | 260.0 | 75,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.055.951,80 | 203.0 | 479,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.705.548,70 | 184.0 | 26,98 |
| UCB | UCB SA | Gesundheitsversorgung | 10.320.247,20 | 149.0 | 170,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.270.870,43 | 134.0 | 46,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.624.687,95 | 125.0 | 42,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.211.376,32 | 119.0 | 20,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.611.307,20 | 110.0 | 46,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.204.257,21 | 104.0 | 126,48 |
| MRK | MERCK | Gesundheitsversorgung | 6.976.977,75 | 101.0 | 112,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.179.517,65 | 89.0 | 254,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.970.885,61 | 86.0 | 111,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.392.625,45 | 78.0 | 175,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.181.081,10 | 75.0 | 12,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.096.616,00 | 74.0 | 48,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.891.952,60 | 71.0 | 80,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.804.712,31 | 69.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.548.398,21 | 66.0 | 296,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.240.876,00 | 61.0 | 41,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.456.421,98 | 50.0 | 60,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.289.132,00 | 48.0 | 63,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.948.831,80 | 43.0 | 53,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.864.604,60 | 41.0 | 204,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.777.388,50 | 40.0 | 221,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.393.554,45 | 35.0 | 25,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.368.814,00 | 34.0 | 119,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.910.012,36 | 28.0 | 23,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.842.130,00 | 27.0 | 102,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.476.807,79 | 21.0 | 10,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.452.244,12 | 21.0 | 35,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.001.487,24 | 14.0 | 92,04 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 187.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.620,71 | 0.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.048,64 | 0.0 | 85,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 27,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 30,13 | 0.0 | 1,00 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.031,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -262,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -573,28 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -433.678,98 | -6.0 | 117,05 |
| DKK | DKK CASH | Cash und/oder Derivate | -450.537,83 | -7.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.202.015,55 | -17.0 | 106,73 |
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