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 01, 2023 (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 | 107.566.118,23 | 2126.0 | 93,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.118.428,61 | 1287.0 | 90,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.817.659,28 | 1281.0 | 118,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 62.635.863,05 | 1238.0 | 253,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.344.167,50 | 679.0 | 85,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.114.831,84 | 477.0 | 16,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.471.934,60 | 365.0 | 178,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.207.737,82 | 241.0 | 69,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.750.153,83 | 212.0 | 31,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.276.968,43 | 183.0 | 354,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.671.494,00 | 171.0 | 417,30 |
| MRK | MERCK | Gesundheitsversorgung | 7.224.865,20 | 143.0 | 158,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.716.386,11 | 133.0 | 289,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.284.848,24 | 104.0 | 53,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.218.022,54 | 103.0 | 18,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.071.423,87 | 100.0 | 105,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.984.235,62 | 99.0 | 126,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.824.076,56 | 95.0 | 270,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.315.792,40 | 85.0 | 29,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.909.800,89 | 77.0 | 27,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.701.034,47 | 73.0 | 12,07 |
| UCB | UCB SA | Gesundheitsversorgung | 3.175.427,52 | 63.0 | 71,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.042.536,10 | 60.0 | 37,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.002.954,59 | 59.0 | 267,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.746.488,00 | 54.0 | 38,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.644.758,00 | 52.0 | 288,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.557.776,88 | 51.0 | 53,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.968.692,00 | 39.0 | 202,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.635.692,85 | 32.0 | 44,19 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.619.333,65 | 32.0 | 20,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.522.599,26 | 30.0 | 22,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.473.418,50 | 29.0 | 100,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.379.394,98 | 27.0 | 36,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.369.936,80 | 27.0 | 12,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.349.703,00 | 27.0 | 102,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.340.724,19 | 27.0 | 37,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.234.687,15 | 24.0 | 28,15 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.202.697,16 | 24.0 | 84,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.200.901,32 | 24.0 | 20,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.075.321,81 | 21.0 | 100,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 814.623,87 | 16.0 | 68,76 |
| DIA | DIASORIN | Gesundheitsversorgung | 680.865,12 | 13.0 | 86,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.847,07 | 1.0 | 116,59 |
| USD | USD CASH | Cash und/oder Derivate | 30.975,87 | 1.0 | 92,29 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.386,34 | 0.0 | 101,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | 840,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 824,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 423,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 139,69 | 0.0 | 1,00 |
| HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.038,40 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.380,48 | 0.0 | 8,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -203.716,23 | -4.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -223.948,81 | -4.0 | 105,79 |
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