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 50 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 67.834.582,91 1630.0 13686.0
AZN ASTRAZENECA PLC Gesundheitsversorgung 57.713.654,97 1387.0 12440.0
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 55.069.690,10 1323.0 26180.0
NOVN NOVARTIS AG Gesundheitsversorgung 49.516.469,99 1190.0 7645.0
SAN SANOFI SA Gesundheitsversorgung 31.037.139,98 746.0 9086.0
GSK GLAXOSMITHKLINE Gesundheitsversorgung 19.843.769,38 477.0 1630.0
BAYN BAYER AG Gesundheitsversorgung 16.657.374,72 400.0 5663.0
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.208.896,30 341.0 16330.0
LONN LONZA GROUP AG Gesundheitsversorgung 12.086.306,73 290.0 54135.0
ALC ALCON AG Gesundheitsversorgung 9.381.362,22 225.0 6270.0
GMAB GENMAB Gesundheitsversorgung 6.692.273,98 161.0 33947.0
MRK MERCK Gesundheitsversorgung 6.391.231,15 154.0 16505.0
ARGX ARGENX Gesundheitsversorgung 5.514.488,50 133.0 33290.0
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 4.297.719,00 103.0 5100.0
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.292.340,50 103.0 12867.0
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.103.055,18 99.0 1539.0
COLO B COLOPLAST B Gesundheitsversorgung 3.987.727,12 96.0 11231.0
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.899.226,09 94.0 25051.0
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.478.674,48 84.0 1335.0
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.078.036,40 74.0 2434.0
UCB UCB SA Gesundheitsversorgung 2.955.437,76 71.0 7824.0
QIA QIAGEN NV Gesundheitsversorgung 2.910.261,30 70.0 4282.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.842.220,40 68.0 38860.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.515.386,80 60.0 30460.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.453.736,24 59.0 6102.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.310.444,50 56.0 3770.0
RO ROCHE HOLDING AG Gesundheitsversorgung 2.274.384,06 55.0 28573.0
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.593.638,40 38.0 13245.0
GETI B GETINGE B Gesundheitsversorgung 1.445.517,47 35.0 2115.0
ORNBV ORION CLASS B Gesundheitsversorgung 1.371.158,80 33.0 4301.0
CHF CHF CASH Cash und/oder Derivate 1.338.623,72 32.0 10033.0
BIM BIOMERIEUX SA Gesundheitsversorgung 1.256.476,32 30.0 9864.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.212.969,72 29.0 3882.0
IPN IPSEN SA Gesundheitsversorgung 1.177.527,60 28.0 10440.0
AMP AMPLIFON Gesundheitsversorgung 1.111.616,22 27.0 3013.0
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.093.995,12 26.0 2133.0
GBP GBP CASH Cash und/oder Derivate 1.039.418,91 25.0 11334.0
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 969.979,45 23.0 1933.0
EUR EUR CASH Cash und/oder Derivate 939.972,41 23.0 10000.0
BANB BACHEM HOLDING AG Gesundheitsversorgung 862.066,32 21.0 8733.0
DEMANT DEMANT Gesundheitsversorgung 822.329,15 20.0 3005.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 783.206,12 19.0 865.0
DIA DIASORIN Gesundheitsversorgung 776.872,40 19.0 10105.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 722.960,12 17.0 9894.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 272.075,24 7.0 10000.0
DKK DKK CASH Cash und/oder Derivate 36.046,27 1.0 1343.0
SEK SEK CASH Cash und/oder Derivate 10.301,70 0.0 895.0
CHF CHF/EUR Cash und/oder Derivate 91,98 0.0 100.0
USD USD CASH Cash und/oder Derivate 47,21 0.0 9267.0
HGM3 STOXX 600 HEALTH JUN 23 Cash und/oder Derivate 0,00 0.0 98790.0