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 Mär 23, 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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.834.582,91 | 1630.0 | 13686.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 57.713.654,97 | 1387.0 | 12440.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.069.690,10 | 1323.0 | 26180.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.516.469,99 | 1190.0 | 7645.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.037.139,98 | 746.0 | 9086.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.843.769,38 | 477.0 | 1630.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.657.374,72 | 400.0 | 5663.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.208.896,30 | 341.0 | 16330.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.086.306,73 | 290.0 | 54135.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.381.362,22 | 225.0 | 6270.0 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.692.273,98 | 161.0 | 33947.0 |
| MRK | MERCK | Gesundheitsversorgung | 6.391.231,15 | 154.0 | 16505.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.514.488,50 | 133.0 | 33290.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.297.719,00 | 103.0 | 5100.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.292.340,50 | 103.0 | 12867.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.103.055,18 | 99.0 | 1539.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.987.727,12 | 96.0 | 11231.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.899.226,09 | 94.0 | 25051.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.478.674,48 | 84.0 | 1335.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.078.036,40 | 74.0 | 2434.0 |
| UCB | UCB SA | Gesundheitsversorgung | 2.955.437,76 | 71.0 | 7824.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.910.261,30 | 70.0 | 4282.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.842.220,40 | 68.0 | 38860.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.515.386,80 | 60.0 | 30460.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.453.736,24 | 59.0 | 6102.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.310.444,50 | 56.0 | 3770.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.274.384,06 | 55.0 | 28573.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.593.638,40 | 38.0 | 13245.0 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.445.517,47 | 35.0 | 2115.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.371.158,80 | 33.0 | 4301.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.338.623,72 | 32.0 | 10033.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.256.476,32 | 30.0 | 9864.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.212.969,72 | 29.0 | 3882.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.177.527,60 | 28.0 | 10440.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.111.616,22 | 27.0 | 3013.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.093.995,12 | 26.0 | 2133.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.039.418,91 | 25.0 | 11334.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 969.979,45 | 23.0 | 1933.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 939.972,41 | 23.0 | 10000.0 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 862.066,32 | 21.0 | 8733.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | 822.329,15 | 20.0 | 3005.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 783.206,12 | 19.0 | 865.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 776.872,40 | 19.0 | 10105.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 722.960,12 | 17.0 | 9894.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 272.075,24 | 7.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.046,27 | 1.0 | 1343.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.301,70 | 0.0 | 895.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 91,98 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 47,21 | 0.0 | 9267.0 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 98790.0 |
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