Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 51 securities.
Note: The data shown here is as of date Mai 22, 2026 (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 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 133.070.512,46 | 1615.0 | 366,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.026.721,27 | 1566.0 | 161,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 128.600.264,20 | 1560.0 | 131,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.290.550,11 | 780.0 | 38,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.656.305,94 | 566.0 | 22,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.551.366,80 | 528.0 | 76,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.928.074,25 | 327.0 | 173,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.390.641,00 | 272.0 | 701,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.598.041,26 | 238.0 | 540,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.526.110,40 | 237.0 | 38,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.304.693,21 | 222.0 | 3,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.561.271,13 | 201.0 | 174,05 |
| UCB | UCB SA | Gesundheitsversorgung | 15.790.984,00 | 192.0 | 242,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.251.417,03 | 185.0 | 70,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.074.020,99 | 183.0 | 58,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.290.556,54 | 113.0 | 23,37 |
| MRK | MERCK | Gesundheitsversorgung | 8.557.172,60 | 104.0 | 128,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.454.078,78 | 103.0 | 38,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.278.392,65 | 88.0 | 230,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.145.760,84 | 75.0 | 372,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.041.260,50 | 73.0 | 34,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.011.765,89 | 73.0 | 229,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.698.482,34 | 69.0 | 98,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.495.158,61 | 67.0 | 13,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.232.959,56 | 51.0 | 37,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.134.121,84 | 50.0 | 40,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.000.616,25 | 49.0 | 71,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.806.303,34 | 46.0 | 62,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.496.114,05 | 42.0 | 54,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.213.314,65 | 39.0 | 30,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.130.612,50 | 38.0 | 232,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.111.724,80 | 38.0 | 160,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.056.915,70 | 37.0 | 51,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.885.817,24 | 35.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.572.107,60 | 31.0 | 170,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.144.496,00 | 26.0 | 207,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.626.241,04 | 20.0 | 33,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.547.729,50 | 19.0 | 73,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.441.853,32 | 17.0 | 9,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 969.900,84 | 12.0 | 115,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 662.081,62 | 8.0 | 109,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 269.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 186.259,47 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.959,59 | 0.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 14.435,73 | 0.0 | 86,22 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21,36 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,64 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.122,40 |
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