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 50 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 53.910.568,45 1630.0 319,17
AZN ASTRAZENECA PLC Gesundheitsversorgung 46.246.465,29 1398.0 124,15
NOVN NOVARTIS AG Gesundheitsversorgung 43.929.598,95 1328.0 83,40
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 43.055.293,51 1302.0 106,35
SAN SANOFI SA Gesundheitsversorgung 23.171.412,75 701.0 84,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 16.175.664,35 489.0 16,54
BAYN BAYER AG Gesundheitsversorgung 12.206.764,32 369.0 51,68
LONN LONZA GROUP AG Gesundheitsversorgung 10.759.872,10 325.0 600,98
ALC ALCON AG Gesundheitsversorgung 8.312.964,20 251.0 69,19
MRK MERCK Gesundheitsversorgung 5.810.764,70 176.0 187,10
GMAB GENMAB Gesundheitsversorgung 5.779.266,20 175.0 365,92
SOON SONOVA HOLDING AG Gesundheitsversorgung 4.554.377,34 138.0 352,97
ARGX ARGENX Gesundheitsversorgung 4.240.298,00 128.0 364,60
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.150.276,46 125.0 19,54
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.620.072,56 109.0 135,17
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.539.939,12 107.0 52,24
COLO B COLOPLAST B Gesundheitsversorgung 3.281.864,24 99.0 114,96
QIA QIAGEN NV Gesundheitsversorgung 2.694.586,86 81.0 48,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.658.590,60 80.0 12,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.590.664,00 78.0 443,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.558.002,20 77.0 387,40
RO ROCHE HOLDING AG Gesundheitsversorgung 2.539.586,16 77.0 396,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.485.097,88 75.0 24,69
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.469.823,68 75.0 76,38
UCB UCB SA Gesundheitsversorgung 2.237.330,48 68.0 73,64
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.804.268,50 55.0 36,95
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.351.652,40 41.0 141,15
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.317.102,15 40.0 98,16
GETI B GETINGE B Gesundheitsversorgung 1.189.573,39 36.0 21,81
ORNBV ORION CLASS B Gesundheitsversorgung 1.182.249,60 36.0 46,72
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.060.204,32 32.0 42,84
BIM BIOMERIEUX SA Gesundheitsversorgung 1.045.903,85 32.0 105,85
GN GN STORE NORD Gesundheitsversorgung 1.035.287,05 31.0 33,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 996.964,40 30.0 13,84
AMP AMPLIFON Gesundheitsversorgung 938.284,56 28.0 31,32
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 905.960,26 27.0 22,65
IPN IPSEN SA Gesundheitsversorgung 863.843,20 26.0 96,80
DEMANT DEMANT Gesundheitsversorgung 847.301,42 26.0 37,26
DIA DIASORIN Gesundheitsversorgung 825.104,30 25.0 140,30
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 750.823,33 23.0 18,49
EUR EUR CASH Cash und/oder Derivate 635.796,73 19.0 100,00
BANB BACHEM HOLDING AG Gesundheitsversorgung 509.934,10 15.0 69,26
GBP GBP CASH Cash und/oder Derivate 371.086,98 11.0 118,17
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 132.749,93 4.0 100,00
DKK DKK CASH Cash und/oder Derivate 37.376,97 1.0 13,44
USD USD CASH Cash und/oder Derivate 1.321,78 0.0 96,66
SEK SEK CASH Cash und/oder Derivate 247,23 0.0 9,64
CHF CHF CASH Cash und/oder Derivate 114,57 0.0 102,91
GBP GBP/EUR Cash und/oder Derivate 9,38 0.0 1,00
HGU2 STOXX 600 HEALTH SEP 22 Cash und/oder Derivate 0,00 0.0 1.014,20