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 Dez. 04, 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 | 109.127.000,94 | 2135.0 | 104,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 63.546.719,47 | 1243.0 | 126,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 62.058.443,38 | 1214.0 | 272,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 61.827.062,99 | 1209.0 | 96,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.808.909,05 | 661.0 | 91,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.126.095,00 | 433.0 | 229,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.961.078,61 | 430.0 | 16,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.577.162,36 | 266.0 | 83,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.294.060,16 | 260.0 | 567,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.437.991,40 | 224.0 | 589,80 |
| UCB | UCB SA | Gesundheitsversorgung | 7.693.877,70 | 151.0 | 188,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.500.359,80 | 127.0 | 25,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.144.768,18 | 120.0 | 19,26 |
| MRK | MERCK | Gesundheitsversorgung | 5.895.915,00 | 115.0 | 141,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.492.574,89 | 107.0 | 41,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.287.547,69 | 103.0 | 321,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.867.454,07 | 95.0 | 118,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.739.922,00 | 93.0 | 51,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.636.648,00 | 91.0 | 34,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.505.526,10 | 88.0 | 124,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.179.329,09 | 82.0 | 204,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.360.758,94 | 66.0 | 11,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.995.437,32 | 59.0 | 41,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.988.867,84 | 58.0 | 287,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.966.540,66 | 58.0 | 44,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.593.496,73 | 51.0 | 96,13 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.075.265,25 | 41.0 | 100,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.021.568,92 | 40.0 | 46,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.846.298,40 | 36.0 | 216,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.732.745,25 | 34.0 | 51,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.705.596,35 | 33.0 | 180,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.703.163,91 | 33.0 | 26,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.573.435,27 | 31.0 | 44,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.340.365,60 | 26.0 | 110,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.283.678,90 | 25.0 | 97,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.280.752,30 | 25.0 | 23,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.084.918,21 | 21.0 | 14,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.052.015,46 | 21.0 | 36,69 |
| AMP | AMPLIFON | Gesundheitsversorgung | 981.207,09 | 19.0 | 24,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 836.212,48 | 16.0 | 8,63 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 786.222,73 | 15.0 | 71,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 745.430,00 | 15.0 | 57,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 742.768,00 | 15.0 | 104,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.075,67 | 12.0 | 120,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 540.800,19 | 11.0 | 107,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 417.527,72 | 8.0 | 13,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.712,82 | 0.0 | 8,68 |
| USD | USD CASH | Cash und/oder Derivate | 121,47 | 0.0 | 94,97 |
| HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.143,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -35,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -31,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -359,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -662,57 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -785.621,16 | -15.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
