Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 51 securities.
Note: The data shown here is as of date Juli 23, 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 | 138.700.447,84 | 1578.0 | 358,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.332.047,91 | 1551.0 | 135,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.132.734,52 | 1412.0 | 148,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.891.958,10 | 863.0 | 42,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.093.463,10 | 570.0 | 22,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.223.870,40 | 526.0 | 76,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.311.607,60 | 311.0 | 164,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.900.118,40 | 295.0 | 758,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.483.479,56 | 290.0 | 46,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.345.074,99 | 254.0 | 577,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 21.099.291,37 | 240.0 | 4,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.092.313,31 | 217.0 | 187,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.331.655,05 | 186.0 | 59,14 |
| UCB | UCB SA | Gesundheitsversorgung | 16.292.584,50 | 185.0 | 243,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.863.277,78 | 180.0 | 68,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.198.299,19 | 116.0 | 43,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.841.418,58 | 112.0 | 23,19 |
| MRK | MERCK | Gesundheitsversorgung | 9.746.595,50 | 111.0 | 136,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.593.243,77 | 98.0 | 255,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.445.922,20 | 73.0 | 34,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.441.209,46 | 73.0 | 104,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.173.971,31 | 70.0 | 227,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.878.748,16 | 67.0 | 364,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.554.994,27 | 63.0 | 13,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.670.470,35 | 53.0 | 77,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.492.144,96 | 51.0 | 42,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.449.222,04 | 51.0 | 70,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.125.083,33 | 47.0 | 41,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.027.582,73 | 46.0 | 35,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.854.013,80 | 44.0 | 115,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.828.712,88 | 44.0 | 55,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.081.602,50 | 35.0 | 221,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.000.277,80 | 34.0 | 162,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.962.747,40 | 34.0 | 51,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.825.485,40 | 32.0 | 175,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.323.230,00 | 26.0 | 210,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.179.499,16 | 25.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.695.855,00 | 19.0 | 36,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.481.099,40 | 17.0 | 69,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.313.299,19 | 15.0 | 109,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 132.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.253,32 | 1.0 | 87,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.853,23 | 0.0 | 9,04 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8,40 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.140,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.843,85 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -165.566,16 | -2.0 | 117,22 |
| DKK | DKK CASH | Cash und/oder Derivate | -267.880,29 | -3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.029.052,11 | -12.0 | 107,73 |
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