Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 59 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.767.364,38 | 1361.0 | 62,52 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 78.290.206,56 | 1335.0 | 281,27 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.610.824,81 | 1324.0 | 126,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.534.464,55 | 1305.0 | 101,61 |
SAN | SANOFI SA | Gesundheitsversorgung | 38.165.177,11 | 651.0 | 86,77 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.830.798,70 | 492.0 | 244,70 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.759.871,20 | 491.0 | 17,64 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.217.467,26 | 294.0 | 601,78 |
HLN | HALEON PLC | Gesundheitsversorgung | 17.200.779,60 | 293.0 | 4,81 |
ALC | ALCON AG | Gesundheitsversorgung | 14.826.460,91 | 253.0 | 74,89 |
EUR | EUR CASH | Cash und/oder Derivate | 13.691.457,54 | 234.0 | 100,00 |
ARGX | ARGENX | Gesundheitsversorgung | 12.330.281,60 | 210.0 | 509,60 |
BAYN | BAYER AG | Gesundheitsversorgung | 9.714.856,32 | 166.0 | 24,96 |
UCB | UCB SA | Gesundheitsversorgung | 7.961.964,45 | 136.0 | 158,95 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.445.785,73 | 127.0 | 44,96 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.278.268,95 | 124.0 | 43,49 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.287.701,42 | 107.0 | 20,02 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.192.831,87 | 106.0 | 46,19 |
MRK | MERCK | Gesundheitsversorgung | 5.890.560,00 | 100.0 | 115,05 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.612.126,88 | 96.0 | 119,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.391.789,70 | 92.0 | 268,58 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.950.929,29 | 84.0 | 111,95 |
GMAB | GENMAB | Gesundheitsversorgung | 4.777.353,85 | 81.0 | 188,08 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.362.737,40 | 74.0 | 50,04 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.237.737,36 | 72.0 | 12,85 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 4.153.992,96 | 71.0 | 83,09 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.796.344,19 | 65.0 | 299,40 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.427.948,16 | 58.0 | 39,76 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.709.694,88 | 46.0 | 57,76 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.618.739,75 | 45.0 | 61,05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.437.512,15 | 42.0 | 53,15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.215.476,00 | 38.0 | 189,60 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.161.184,95 | 37.0 | 27,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.161.126,40 | 37.0 | 205,90 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.945.348,00 | 33.0 | 118,00 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.684.170,69 | 29.0 | 25,30 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.585.983,10 | 27.0 | 104,90 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.134.560,29 | 19.0 | 33,49 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 936.015,36 | 16.0 | 9,66 |
DIA | DIASORIN | Gesundheitsversorgung | 810.984,30 | 14.0 | 90,30 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 202.000,00 | 3.0 | 100,00 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 162.328,32 | 3.0 | 0,42 |
USD | USD CASH | Cash und/oder Derivate | 20.621,46 | 0.0 | 87,78 |
GBP | GBP/EUR | Cash und/oder Derivate | -21,08 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 5,20 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 15,61 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,41 | 0.0 | 0,00 |
HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.054,90 |
DKK | DKK/EUR | Cash und/oder Derivate | -44,84 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -138,18 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.577,42 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -39.493,98 | -1.0 | 9,14 |
DKK | DKK CASH | Cash und/oder Derivate | -2.302.704,23 | -39.0 | 13,41 |
GBP | GBP CASH | Cash und/oder Derivate | -2.824.760,37 | -48.0 | 118,76 |
CHF | CHF CASH | Cash und/oder Derivate | -6.030.167,06 | -103.0 | 106,62 |