Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 63 securities.
Note: The data shown here is as of date Apr. 24, 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 | 91.565.546,58 | 1348.0 | 274,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.463.922,85 | 1332.0 | 96,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.185.390,57 | 1313.0 | 121,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.704.585,76 | 1232.0 | 54,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 50.307.082,56 | 741.0 | 93,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.316.608,50 | 535.0 | 257,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.728.410,49 | 467.0 | 16,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.505.715,06 | 302.0 | 597,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.665.717,39 | 290.0 | 82,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.126.207,83 | 282.0 | 4,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.120.488,40 | 223.0 | 527,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.307.318,35 | 152.0 | 22,11 |
| UCB | UCB SA | Gesundheitsversorgung | 8.807.494,75 | 130.0 | 146,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.197.979,70 | 121.0 | 21,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.915.740,00 | 117.0 | 39,48 |
| MRK | MERCK | Gesundheitsversorgung | 7.396.518,60 | 109.0 | 120,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.022.606,87 | 103.0 | 35,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.188.361,78 | 91.0 | 257,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.075.315,09 | 89.0 | 45,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.754.213,15 | 85.0 | 96,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.625.739,85 | 83.0 | 106,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.580.026,23 | 82.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.327.185,08 | 78.0 | 178,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.634.594,22 | 68.0 | 11,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.439.430,70 | 65.0 | 293,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.124.988,36 | 61.0 | 42,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.882.467,40 | 57.0 | 85,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.861.991,33 | 57.0 | 37,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.546.322,56 | 52.0 | 55,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.863.270,00 | 42.0 | 230,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.797.466,10 | 41.0 | 201,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.693.802,04 | 40.0 | 48,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.582.022,90 | 38.0 | 50,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.384.592,09 | 35.0 | 25,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.267.503,00 | 33.0 | 113,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.769.626,34 | 26.0 | 22,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.708.672,10 | 25.0 | 94,70 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.669.690,44 | 25.0 | 54,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.316.677,64 | 19.0 | 30,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.075.500,08 | 16.0 | 98,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.014.658,56 | 15.0 | 16,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 822.074,07 | 12.0 | 106,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 813.345,02 | 12.0 | 8,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 254.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 58.177,55 | 1.0 | 88,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.277,14 | 0.0 | 9,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.728,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 865,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,78 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,12 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.006,70 |
| DKK | DKK/EUR | Cash und/oder Derivate | -57,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -113,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.714,56 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.425,27 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -668.291,56 | -10.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -885.223,84 | -13.0 | 116,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.651.747,65 | -24.0 | 106,39 |
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