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).
Click here to go back to the full list of ETFs.
| 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 |
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