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. 11, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 214.777.824,35 | 1524.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 212.718.064,16 | 1509.0 | 154,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 190.278.084,26 | 1350.0 | 112,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 118.235.126,60 | 839.0 | 41,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.032.849,04 | 575.0 | 82,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.123.215,00 | 540.0 | 285,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.411.135,58 | 528.0 | 20,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.072.945,20 | 298.0 | 770,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.846.230,16 | 254.0 | 575,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.202.262,66 | 228.0 | 4,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.977.234,26 | 227.0 | 36,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.437.970,76 | 216.0 | 68,51 |
| UCB | UCB SA | Gesundheitsversorgung | 27.227.639,60 | 193.0 | 242,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.708.003,58 | 182.0 | 107,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.674.243,63 | 175.0 | 179,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.503.827,88 | 167.0 | 63,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.042.623,00 | 128.0 | 48,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.294.377,51 | 116.0 | 114,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.749.710,00 | 112.0 | 23,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.415.577,66 | 102.0 | 266,62 |
| MRK | MERCK | Gesundheitsversorgung | 13.377.872,70 | 95.0 | 116,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.940.247,94 | 92.0 | 42,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.220.509,66 | 73.0 | 14,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.087.690,44 | 72.0 | 354,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.731.975,17 | 69.0 | 98,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.615.658,33 | 68.0 | 213,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.464.327,54 | 60.0 | 75,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.835.109,68 | 56.0 | 39,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.573.070,70 | 54.0 | 39,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.812.818,79 | 48.0 | 13,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.025.887,66 | 43.0 | 57,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.914.096,65 | 42.0 | 61,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.889.492,00 | 42.0 | 252,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.455.170,50 | 39.0 | 209,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.321.453,46 | 38.0 | 30,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.832.429,52 | 34.0 | 47,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.077.783,00 | 29.0 | 121,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.832.704,00 | 27.0 | 216,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.821.983,00 | 27.0 | 104,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.824.043,23 | 20.0 | 10,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.601.481,29 | 18.0 | 17,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.440.767,35 | 17.0 | 28,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 294.831,79 | 2.0 | 9,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 170.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 65.135,48 | 0.0 | 85,90 |
| DKK | DKK/EUR | Cash und/oder Derivate | 424,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.123,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -112,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -83,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -702,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.706,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -75.588,96 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -46.191.686,71 | -328.0 | 100,00 |
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