Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 56 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 109.068.443,38 | 1385.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 106.736.720,63 | 1355.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.739.966,16 | 1330.0 | 64,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 102.989.355,13 | 1308.0 | 103,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.754.848,30 | 746.0 | 102,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.284.879,60 | 512.0 | 267,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.879.218,67 | 468.0 | 17,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.839.902,86 | 277.0 | 86,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 21.494.012,49 | 273.0 | 4,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.768.577,84 | 264.0 | 567,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.624.918,80 | 211.0 | 543,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.106.220,13 | 141.0 | 22,32 |
| UCB | UCB SA | Gesundheitsversorgung | 10.484.985,00 | 133.0 | 163,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.499.529,44 | 121.0 | 23,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.448.917,40 | 107.0 | 39,48 |
| MRK | MERCK | Gesundheitsversorgung | 8.289.135,00 | 105.0 | 126,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.080.390,54 | 103.0 | 38,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.123.756,08 | 90.0 | 50,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.904.232,92 | 88.0 | 268,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.329.837,78 | 80.0 | 111,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.226.600,04 | 79.0 | 97,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.584.648,31 | 71.0 | 175,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.478.020,25 | 70.0 | 12,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.214.628,48 | 66.0 | 322,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.831.663,10 | 61.0 | 100,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.800.286,76 | 61.0 | 45,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.076.754,57 | 52.0 | 37,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.330.915,84 | 42.0 | 48,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.102.189,30 | 39.0 | 52,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.066.991,20 | 39.0 | 55,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.868.810,00 | 36.0 | 215,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.707.238,30 | 34.0 | 182,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.651.406,15 | 34.0 | 26,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.461.305,00 | 31.0 | 115,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.070.880,00 | 26.0 | 107,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.046.389,80 | 26.0 | 62,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.975.696,84 | 25.0 | 23,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.800.878,95 | 23.0 | 106,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.409.362,49 | 18.0 | 30,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.209.298,90 | 15.0 | 18,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.073.744,88 | 14.0 | 92,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 896.418,82 | 11.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 827.634,92 | 11.0 | 104,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 788.345,86 | 10.0 | 8,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 573.264,71 | 7.0 | 13,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 423.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 61.080,91 | 1.0 | 92,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.315,85 | 0.0 | 9,27 |
| GBP | GBP/EUR | Cash und/oder Derivate | -28,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,25 | 0.0 | 1,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,12 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.096,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -555.937,60 | -7.0 | 119,55 |
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