Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 55 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 | 107.566.118,23 | 2126.0 | 93,71 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.118.428,61 | 1287.0 | 90,32 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.817.659,28 | 1281.0 | 118,90 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 62.635.863,05 | 1238.0 | 253,47 |
SAN | SANOFI SA | Gesundheitsversorgung | 34.344.167,50 | 679.0 | 85,78 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.114.831,84 | 477.0 | 16,74 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.471.934,60 | 365.0 | 178,12 |
ALC | ALCON AG | Gesundheitsversorgung | 12.207.737,82 | 241.0 | 69,52 |
BAYN | BAYER AG | Gesundheitsversorgung | 10.750.153,83 | 212.0 | 31,11 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.276.968,43 | 183.0 | 354,18 |
ARGX | ARGENX | Gesundheitsversorgung | 8.671.494,00 | 171.0 | 417,30 |
MRK | MERCK | Gesundheitsversorgung | 7.224.865,20 | 143.0 | 158,90 |
GMAB | GENMAB | Gesundheitsversorgung | 6.716.386,11 | 133.0 | 289,44 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.284.848,24 | 104.0 | 53,16 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.218.022,54 | 103.0 | 18,79 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.071.423,87 | 100.0 | 105,77 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.984.235,62 | 99.0 | 126,79 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.824.076,56 | 95.0 | 270,60 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.315.792,40 | 85.0 | 29,09 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.909.800,89 | 77.0 | 27,18 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.701.034,47 | 73.0 | 12,07 |
UCB | UCB SA | Gesundheitsversorgung | 3.175.427,52 | 63.0 | 71,48 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.042.536,10 | 60.0 | 37,97 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.002.954,59 | 59.0 | 267,64 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.746.488,00 | 54.0 | 38,00 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.644.758,00 | 52.0 | 288,10 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.557.776,88 | 51.0 | 53,84 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.968.692,00 | 39.0 | 202,00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.635.692,85 | 32.0 | 44,19 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.619.333,65 | 32.0 | 20,04 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.522.599,26 | 30.0 | 22,15 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.473.418,50 | 29.0 | 100,85 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.379.394,98 | 27.0 | 36,49 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.369.936,80 | 27.0 | 12,96 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.349.703,00 | 27.0 | 102,60 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.340.724,19 | 27.0 | 37,86 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.234.687,15 | 24.0 | 28,15 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.202.697,16 | 24.0 | 84,14 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.200.901,32 | 24.0 | 20,50 |
EUR | EUR CASH | Cash und/oder Derivate | 1.075.321,81 | 21.0 | 100,00 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 814.623,87 | 16.0 | 68,76 |
DIA | DIASORIN | Gesundheitsversorgung | 680.865,12 | 13.0 | 86,58 |
GBP | GBP CASH | Cash und/oder Derivate | 60.847,07 | 1.0 | 116,59 |
USD | USD CASH | Cash und/oder Derivate | 30.975,87 | 1.0 | 92,29 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.386,34 | 0.0 | 101,39 |
GBP | GBP/EUR | Cash und/oder Derivate | 840,62 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 824,43 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 423,58 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 139,69 | 0.0 | 1,00 |
HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.038,40 |
DKK | DKK/EUR | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -24.380,48 | 0.0 | 8,84 |
DKK | DKK CASH | Cash und/oder Derivate | -203.716,23 | -4.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | -223.948,81 | -4.0 | 105,79 |