Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 50 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 150.550.471,98 | 1716.0 | 391,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.926.638,10 | 1527.0 | 133,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.304.830,88 | 1326.0 | 140,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.451.975,75 | 792.0 | 39,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.660.905,02 | 566.0 | 22,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.522.392,00 | 508.0 | 74,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.296.279,45 | 323.0 | 171,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.528.989,36 | 302.0 | 49,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.397.752,20 | 290.0 | 748,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.137.065,67 | 264.0 | 602,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.850.846,28 | 238.0 | 4,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.365.330,65 | 221.0 | 191,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.718.884,67 | 191.0 | 73,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.698.225,01 | 190.0 | 60,87 |
| UCB | UCB SA | Gesundheitsversorgung | 15.247.530,00 | 174.0 | 229,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.847.384,55 | 124.0 | 46,65 |
| MRK | MERCK | Gesundheitsversorgung | 10.255.415,00 | 117.0 | 145,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 9.688.046,28 | 110.0 | 22,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.452.587,62 | 96.0 | 253,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.268.346,72 | 83.0 | 39,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.877.829,57 | 78.0 | 112,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.726.610,10 | 77.0 | 249,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.367.157,40 | 73.0 | 396,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.440.754,48 | 62.0 | 12,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.909.444,85 | 56.0 | 81,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.363.500,96 | 50.0 | 69,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.313.094,48 | 49.0 | 41,31 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.102.972,44 | 47.0 | 36,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.962.448,43 | 45.0 | 57,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.939.317,86 | 45.0 | 40,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.619.610,70 | 41.0 | 109,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.166.373,70 | 36.0 | 228,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.988.815,40 | 34.0 | 52,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.933.050,20 | 33.0 | 159,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.782.538,00 | 32.0 | 173,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.157.533,30 | 25.0 | 196,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.045.703,31 | 23.0 | 107,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.745.299,46 | 20.0 | 37,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.514.214,00 | 17.0 | 71,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 998.752,02 | 11.0 | 116,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.618,78 | 5.0 | 13,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.698,34 | 1.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 43.777,24 | 0.0 | 86,56 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.537.567,28 | -18.0 | 100,00 |
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