ETF constituents for ESIH

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 Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ROP ROCHE PS PAR AG Gesundheitsversorgung 148.118.992,87 1726.0 381,75
NOVN NOVARTIS AG Gesundheitsversorgung 124.015.663,64 1445.0 122,62
AZN ASTRAZENECA PLC Gesundheitsversorgung 120.658.361,83 1406.0 144,48
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 66.465.426,53 774.0 37,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 49.370.227,05 575.0 22,09
SAN SANOFI SA Gesundheitsversorgung 45.414.593,36 529.0 75,26
ARGX ARGENX Gesundheitsversorgung 29.987.664,00 349.0 868,00
BAYN BAYER AG Gesundheitsversorgung 26.607.240,48 310.0 49,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 22.665.665,10 264.0 141,45
LONN LONZA GROUP AG Gesundheitsversorgung 22.338.935,02 260.0 576,01
HLN HALEON PLC Gesundheitsversorgung 19.210.299,50 224.0 3,95
GALD GALDERMA GROUP N AG Gesundheitsversorgung 16.959.345,64 198.0 166,83
SDZ SANDOZ GROUP AG Gesundheitsversorgung 16.560.649,72 193.0 71,74
ALC ALCON AG Gesundheitsversorgung 15.196.376,64 177.0 56,48
UCB UCB SA Gesundheitsversorgung 14.004.569,60 163.0 208,60
FRE FRESENIUS N Gesundheitsversorgung 10.757.107,71 125.0 46,12
GMAB GENMAB Gesundheitsversorgung 9.819.445,66 114.0 300,19
MRK MERCK Gesundheitsversorgung 9.384.478,40 109.0 131,45
PHIA KONINKLIJKE PHILIPS Gesundheitsversorgung 9.352.840,32 109.0 21,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 7.195.143,92 84.0 38,42
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.763.930,07 79.0 248,37
RO ROCHE HOLDING AG Gesundheitsversorgung 6.321.633,70 74.0 389,57
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.184.379,53 72.0 100,05
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 5.034.423,13 59.0 12,04
ORNBV ORION CLASS B Gesundheitsversorgung 4.966.769,50 58.0 81,65
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.669.691,20 54.0 76,88
QIA QIAGEN Gesundheitsversorgung 4.376.108,38 51.0 38,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.903.549,00 45.0 39,00
COLO B COLOPLAST B Gesundheitsversorgung 3.899.092,46 45.0 56,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.887.296,23 45.0 39,54
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.451.121,70 40.0 248,30
ABVX ABIVAX SA Gesundheitsversorgung 3.385.849,50 39.0 93,70
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 3.155.445,10 37.0 196,10
IPN IPSEN SA Gesundheitsversorgung 2.875.444,80 34.0 155,80
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.436.153,25 28.0 52,75
EUR EUR CASH Cash und/oder Derivate 2.311.078,92 27.0 100,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.961.059,20 23.0 177,60
DEMANT DEMANT Gesundheitsversorgung 1.866.007,87 22.0 40,03
BIM BIOMERIEUX SA Gesundheitsversorgung 1.525.563,90 18.0 72,10
GBP GBP CASH Cash und/oder Derivate 620.830,60 7.0 116,25
CHF CHF CASH Cash und/oder Derivate 236.340,94 3.0 105,69
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 227.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 55.628,85 1.0 13,38
USD USD CASH Cash und/oder Derivate 44.135,94 1.0 87,06
SEK SEK CASH Cash und/oder Derivate 34.784,91 0.0 8,87
HGZ6 STOXX 600 HEALTH DEC 26 Cash und/oder Derivate 0,00 0.0 1.115,50