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 59 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 79.767.364,38 1361.0 62,52
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 78.290.206,56 1335.0 281,27
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.610.824,81 1324.0 126,33
NOVN NOVARTIS AG Gesundheitsversorgung 76.534.464,55 1305.0 101,61
SAN SANOFI SA Gesundheitsversorgung 38.165.177,11 651.0 86,77
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.830.798,70 492.0 244,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 28.759.871,20 491.0 17,64
LONN LONZA GROUP AG Gesundheitsversorgung 17.217.467,26 294.0 601,78
HLN HALEON PLC Gesundheitsversorgung 17.200.779,60 293.0 4,81
ALC ALCON AG Gesundheitsversorgung 14.826.460,91 253.0 74,89
EUR EUR CASH Cash und/oder Derivate 13.691.457,54 234.0 100,00
ARGX ARGENX Gesundheitsversorgung 12.330.281,60 210.0 509,60
BAYN BAYER AG Gesundheitsversorgung 9.714.856,32 166.0 24,96
UCB UCB SA Gesundheitsversorgung 7.961.964,45 136.0 158,95
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.445.785,73 127.0 44,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.278.268,95 124.0 43,49
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.287.701,42 107.0 20,02
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 6.192.831,87 106.0 46,19
MRK MERCK Gesundheitsversorgung 5.890.560,00 100.0 115,05
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.612.126,88 96.0 119,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.391.789,70 92.0 268,58
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.950.929,29 84.0 111,95
GMAB GENMAB Gesundheitsversorgung 4.777.353,85 81.0 188,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.362.737,40 74.0 50,04
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.237.737,36 72.0 12,85
COLO B COLOPLAST B Gesundheitsversorgung 4.153.992,96 71.0 83,09
RO ROCHE HOLDING AG Gesundheitsversorgung 3.796.344,19 65.0 299,40
QIA QIAGEN NV Gesundheitsversorgung 3.427.948,16 58.0 39,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.709.694,88 46.0 57,76
ORNBV ORION CLASS B Gesundheitsversorgung 2.618.739,75 45.0 61,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.437.512,15 42.0 53,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.215.476,00 38.0 189,60
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.161.184,95 37.0 27,60
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.161.126,40 37.0 205,90
BIM BIOMERIEUX SA Gesundheitsversorgung 1.945.348,00 33.0 118,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.684.170,69 29.0 25,30
IPN IPSEN SA Gesundheitsversorgung 1.585.983,10 27.0 104,90
DEMANT DEMANT Gesundheitsversorgung 1.134.560,29 19.0 33,49
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 936.015,36 16.0 9,66
DIA DIASORIN Gesundheitsversorgung 810.984,30 14.0 90,30
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 202.000,00 3.0 100,00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 162.328,32 3.0 0,42
USD USD CASH Cash und/oder Derivate 20.621,46 0.0 87,78
GBP GBP/EUR Cash und/oder Derivate -21,08 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3,95 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,44 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,18 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 5,20 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 15,61 0.0 1,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 1,41 0.0 0,00
HGM5 STOXX 600 HEALTH JUN 25 Cash und/oder Derivate 0,00 0.0 1.054,90
DKK DKK/EUR Cash und/oder Derivate -44,84 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -138,18 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.577,42 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -39.493,98 -1.0 9,14
DKK DKK CASH Cash und/oder Derivate -2.302.704,23 -39.0 13,41
GBP GBP CASH Cash und/oder Derivate -2.824.760,37 -48.0 118,76
CHF CHF CASH Cash und/oder Derivate -6.030.167,06 -103.0 106,62