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 Sept. 03, 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 | 142.821.256,18 | 1624.0 | 370,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.000.027,78 | 1592.0 | 139,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.743.097,96 | 1316.0 | 139,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.306.197,78 | 811.0 | 40,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.150.226,97 | 548.0 | 21,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.255.259,52 | 526.0 | 77,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.908.592,00 | 352.0 | 900,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.507.724,92 | 301.0 | 49,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.262.818,20 | 287.0 | 158,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.848.916,62 | 271.0 | 619,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.603.225,55 | 234.0 | 4,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.787.784,90 | 202.0 | 176,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.834.890,26 | 191.0 | 62,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.755.056,57 | 191.0 | 73,07 |
| UCB | UCB SA | Gesundheitsversorgung | 14.706.468,00 | 167.0 | 220,50 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 10.359.221,42 | 118.0 | 44,70 |
| MRK | MERCK | Gesundheitsversorgung | 9.928.800,00 | 113.0 | 140,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 9.860.340,96 | 112.0 | 22,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.455.475,14 | 108.0 | 290,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.340.862,18 | 83.0 | 39,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.808.923,07 | 77.0 | 251,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.279.472,21 | 71.0 | 106,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.275.996,10 | 71.0 | 102,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.150.438,62 | 70.0 | 381,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.141.688,61 | 58.0 | 12,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.861.271,70 | 55.0 | 80,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.548.128,46 | 52.0 | 116,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.417.332,49 | 50.0 | 64,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.391.254,08 | 50.0 | 72,78 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.296.138,54 | 49.0 | 38,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.980.371,97 | 45.0 | 40,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.913.131,84 | 45.0 | 39,36 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.469.251,75 | 39.0 | 96,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.396.522,00 | 39.0 | 246,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.163.035,70 | 36.0 | 197,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.074.276,40 | 35.0 | 167,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.380.704,90 | 27.0 | 51,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.049.196,00 | 23.0 | 186,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.824.864,69 | 21.0 | 39,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.588.734,00 | 18.0 | 75,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.446.922,97 | 16.0 | 13,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 224.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.074,94 | 1.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 43.726,69 | 0.0 | 86,26 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.823,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.822,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 270,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.964.887,20 | -102.0 | 100,00 |
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