Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 53 securities.
Note: The data shown here is as of date Feb. 27, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 260.846.737,03 | 1658.0 | 404,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 252.130.840,32 | 1603.0 | 176,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 250.995.861,22 | 1595.0 | 143,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.201.173,29 | 599.0 | 31,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.826.516,85 | 596.0 | 25,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.875.355,20 | 527.0 | 82,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.295.950,00 | 396.0 | 225,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.096.046,48 | 242.0 | 590,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.888.062,82 | 241.0 | 42,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.796.365,62 | 240.0 | 4,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.372.532,60 | 238.0 | 657,40 |
| ALC | ALCON INC | Gesundheitsversorgung | 33.782.579,07 | 215.0 | 73,63 |
| UCB | UCB SA | Gesundheitsversorgung | 29.287.236,30 | 186.0 | 252,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.748.313,91 | 183.0 | 74,91 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 22.879.993,25 | 145.0 | 160,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.741.615,90 | 125.0 | 50,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.149.459,52 | 122.0 | 27,08 |
| MRK | MERCK | Gesundheitsversorgung | 15.240.885,30 | 97.0 | 128,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.895.660,17 | 88.0 | 247,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.098.797,60 | 83.0 | 42,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.328.477,63 | 78.0 | 420,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.614.513,46 | 74.0 | 15,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.427.907,08 | 66.0 | 101,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.324.719,85 | 66.0 | 222,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.133.443,68 | 58.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.012.136,12 | 51.0 | 41,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.991.544,30 | 51.0 | 39,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.579.232,87 | 48.0 | 65,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.381.932,48 | 47.0 | 68,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.772.775,70 | 43.0 | 67,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.706.926,55 | 43.0 | 37,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.798.439,00 | 37.0 | 240,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.720.880,10 | 36.0 | 165,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.112.425,70 | 32.0 | 48,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.924.840,70 | 31.0 | 183,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.153.557,00 | 26.0 | 226,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.776.200,00 | 24.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.895.813,97 | 18.0 | 10,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.322.072,97 | 15.0 | 26,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.988.791,39 | 13.0 | 113,87 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 356.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.485,17 | 0.0 | 84,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.589,76 | 0.0 | 9,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 99,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 46,54 | 0.0 | 1,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.201,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -937.584,46 | -6.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.362.147,68 | -34.0 | 110,13 |
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