Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 54 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 234.525.130,97 | 1618.0 | 162,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 231.016.253,88 | 1594.0 | 130,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 222.665.548,32 | 1536.0 | 340,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.561.509,02 | 652.0 | 31,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.018.007,42 | 621.0 | 23,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.761.755,36 | 564.0 | 80,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.541.319,30 | 376.0 | 194,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.855.776,90 | 240.0 | 38,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.662.249,63 | 239.0 | 4,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.642.057,85 | 239.0 | 530,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.618.899,60 | 239.0 | 601,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.212.545,22 | 208.0 | 64,98 |
| UCB | UCB SA | Gesundheitsversorgung | 29.869.049,90 | 206.0 | 253,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.774.611,68 | 192.0 | 161,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.011.779,56 | 179.0 | 66,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.495.323,15 | 121.0 | 44,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.037.931,91 | 118.0 | 23,77 |
| MRK | MERCK | Gesundheitsversorgung | 12.791.818,05 | 88.0 | 106,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.750.247,87 | 88.0 | 223,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.602.251,00 | 80.0 | 36,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.491.762,14 | 72.0 | 351,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.485.374,98 | 72.0 | 13,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.422.072,28 | 65.0 | 90,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.861.700,19 | 61.0 | 187,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.154.774,79 | 56.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.845.888,00 | 54.0 | 38,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.840.445,96 | 47.0 | 61,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.805.563,00 | 47.0 | 66,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.783.346,87 | 47.0 | 57,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.729.234,36 | 46.0 | 34,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.409.005,38 | 44.0 | 35,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.308.601,20 | 37.0 | 151,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.186.214,70 | 36.0 | 213,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.928.542,32 | 34.0 | 46,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.525.450,80 | 31.0 | 166,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.931.250,00 | 27.0 | 212,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.542.059,10 | 24.0 | 91,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.461.921,28 | 17.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.160.959,34 | 15.0 | 24,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.960.590,62 | 14.0 | 108,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.377,94 | 0.0 | 86,43 |
| CHF | CHF/EUR | Cash und/oder Derivate | 702,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -71,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -93,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -89,31 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -27.798,16 | 0.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -202.188,58 | -1.0 | 115,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.121.244,49 | -8.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.546.073,40 | -38.0 | 109,17 |
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