Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 60 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 97.419.628,38 | 1419.0 | 128,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.734.459,02 | 1380.0 | 102,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.664.457,61 | 1364.0 | 273,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.338.667,16 | 937.0 | 40,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.381.101,05 | 646.0 | 82,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.661.648,50 | 534.0 | 252,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.200.108,48 | 469.0 | 16,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.999.910,51 | 306.0 | 597,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.414.300,58 | 268.0 | 75,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.857.388,00 | 260.0 | 599,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.676.783,74 | 257.0 | 4,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.273.648,73 | 193.0 | 27,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.044.070,55 | 190.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 11.516.499,75 | 168.0 | 186,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.975.211,13 | 145.0 | 48,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.236.062,04 | 135.0 | 22,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.758.395,93 | 128.0 | 137,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.529.802,40 | 124.0 | 41,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.550.264,97 | 110.0 | 45,77 |
| MRK | MERCK | Gesundheitsversorgung | 6.792.520,80 | 99.0 | 107,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.204.754,08 | 90.0 | 15,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.987.715,66 | 87.0 | 191,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.967.979,85 | 87.0 | 109,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.856.050,89 | 85.0 | 237,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.962.822,73 | 72.0 | 80,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.563.785,35 | 66.0 | 42,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.546.123,88 | 66.0 | 43,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.485.559,20 | 65.0 | 287,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.844.751,40 | 56.0 | 66,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.768.135,00 | 55.0 | 71,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.807.834,40 | 41.0 | 50,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.522.681,00 | 37.0 | 124,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.418.526,50 | 35.0 | 169,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.336.611,34 | 34.0 | 24,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.289.818,90 | 33.0 | 179,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.958.436,80 | 29.0 | 107,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.886.149,76 | 27.0 | 12,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.802.333,43 | 26.0 | 22,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.407.530,32 | 21.0 | 33,77 |
| DIA | DIASORIN | Gesundheitsversorgung | 943.282,08 | 14.0 | 85,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 221.721,56 | 3.0 | 107,19 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 137.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 39.503,07 | 1.0 | 86,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | 542,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 112,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,14 | 0.0 | 1,00 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.002,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -84,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -118,66 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.487,54 | 0.0 | 8,94 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.713.313,95 | -25.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.622.503,95 | -53.0 | 114,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.082.864,26 | -89.0 | 107,10 |
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