Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 47 securities.
Note: The data shown here is as of date Jan. 29, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 239.789.321,25 | 1602.0 | 378,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.038.269,55 | 1450.0 | 155,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 213.699.906,50 | 1428.0 | 124,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 143.967.514,69 | 962.0 | 49,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.276.862,41 | 523.0 | 21,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.740.693,84 | 513.0 | 77,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.078.835,80 | 462.0 | 254,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.397.900,00 | 263.0 | 710,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.049.095,66 | 261.0 | 44,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.878.100,15 | 246.0 | 582,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.414.332,98 | 230.0 | 4,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.470.520,53 | 204.0 | 67,51 |
| UCB | UCB SA | Gesundheitsversorgung | 28.891.082,00 | 193.0 | 253,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.331.099,18 | 169.0 | 67,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.769.573,00 | 145.0 | 155,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.805.865,09 | 119.0 | 46,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.861.780,32 | 113.0 | 24,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.205.372,52 | 102.0 | 276,80 |
| MRK | MERCK | Gesundheitsversorgung | 14.705.950,05 | 98.0 | 125,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.857.796,70 | 86.0 | 42,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.112.008,52 | 74.0 | 384,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.492.086,62 | 70.0 | 229,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.172.323,74 | 68.0 | 14,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.058.303,26 | 67.0 | 99,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.276.382,66 | 55.0 | 72,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.244.492,27 | 55.0 | 44,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.458.900,68 | 50.0 | 37,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.052.617,00 | 47.0 | 66,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.903.391,35 | 46.0 | 70,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.723.472,90 | 38.0 | 241,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.653.143,67 | 38.0 | 31,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.064.809,75 | 34.0 | 191,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.827.784,64 | 32.0 | 46,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.656.694,00 | 31.0 | 136,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.867.864,00 | 26.0 | 214,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.631.412,50 | 24.0 | 97,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.882.146,41 | 19.0 | 10,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.642.286,54 | 18.0 | 17,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.552.337,30 | 17.0 | 29,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.566.433,94 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 798.946,42 | 5.0 | 115,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 317.855,98 | 2.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 222.153,04 | 1.0 | 109,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 159.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 43.765,32 | 0.0 | 83,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.053,73 | 0.0 | 9,46 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
