Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 46 securities.
Note: The data shown here is as of date Apr. 30, 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 | 133.506.618,93 | 1608.0 | 158,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 131.421.227,97 | 1583.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.053.108,72 | 1530.0 | 122,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.004.871,90 | 723.0 | 34,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.143.601,78 | 592.0 | 22,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.832.697,12 | 564.0 | 78,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.621.470,20 | 357.0 | 180,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.123.600,00 | 266.0 | 656,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.630.314,69 | 236.0 | 512,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.509.206,40 | 235.0 | 36,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.038.308,44 | 229.0 | 3,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.318.717,43 | 209.0 | 172,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.077.801,79 | 206.0 | 62,70 |
| UCB | UCB SA | Gesundheitsversorgung | 15.574.774,80 | 188.0 | 226,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.111.207,73 | 182.0 | 66,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.515.334,60 | 115.0 | 41,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.186.496,64 | 111.0 | 21,92 |
| MRK | MERCK | Gesundheitsversorgung | 7.629.614,80 | 92.0 | 108,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.365.047,84 | 89.0 | 221,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.261.432,45 | 75.0 | 33,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.117.807,92 | 74.0 | 350,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.752.840,75 | 69.0 | 94,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.735.381,98 | 69.0 | 13,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.093.643,50 | 61.0 | 184,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.545.710,28 | 55.0 | 38,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.132.186,00 | 50.0 | 38,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.932.148,00 | 47.0 | 66,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.714.379,62 | 45.0 | 57,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.659.955,95 | 44.0 | 53,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.357.206,10 | 40.0 | 162,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.212.107,66 | 39.0 | 28,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.067.515,36 | 37.0 | 49,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.981.872,80 | 36.0 | 208,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.425.515,00 | 29.0 | 151,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.099.989,00 | 25.0 | 191,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.087.978,89 | 25.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.533.577,50 | 18.0 | 68,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.429.108,86 | 17.0 | 8,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.381.316,72 | 17.0 | 26,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 635.288,50 | 8.0 | 115,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 157.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.675,11 | 1.0 | 108,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.513,38 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.481,59 | 0.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 14.277,36 | 0.0 | 85,47 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,90 |
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