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 Nov. 19, 2024 (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 | 118.948.253,33 | 2011.0 | 94,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 74.904.309,99 | 1266.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 74.200.389,22 | 1254.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 71.700.078,73 | 1212.0 | 118,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.665.641,13 | 688.0 | 91,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.630.156,00 | 450.0 | 229,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.324.054,81 | 428.0 | 15,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.898.454,26 | 269.0 | 81,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.280.937,05 | 258.0 | 542,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.441.096,00 | 210.0 | 536,00 |
| UCB | UCB SA | Gesundheitsversorgung | 8.196.748,00 | 139.0 | 166,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.756.354,00 | 131.0 | 20,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.659.402,66 | 129.0 | 24,57 |
| MRK | MERCK | Gesundheitsversorgung | 7.066.500,00 | 119.0 | 140,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.761.108,29 | 114.0 | 42,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.697.364,46 | 113.0 | 338,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.877.019,74 | 99.0 | 119,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.433.156,87 | 92.0 | 49,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.384.022,54 | 91.0 | 32,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.152.848,89 | 87.0 | 118,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.809.863,01 | 81.0 | 196,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.987.999,41 | 67.0 | 11,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.587.644,04 | 61.0 | 287,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.362.118,28 | 57.0 | 38,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.319.932,24 | 56.0 | 41,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.376.338,79 | 40.0 | 45,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.261.076,66 | 38.0 | 90,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.150.240,20 | 36.0 | 209,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.119.614,16 | 36.0 | 90,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.012.500,00 | 34.0 | 50,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.977.143,14 | 33.0 | 25,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.891.493,80 | 32.0 | 167,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.868.309,24 | 32.0 | 44,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.557.775,50 | 26.0 | 106,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.553.540,75 | 26.0 | 97,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.420.096,86 | 24.0 | 21,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.365.765,16 | 23.0 | 35,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.310.683,33 | 22.0 | 14,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.267.349,98 | 21.0 | 10,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.155.086,72 | 20.0 | 23,68 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 972.189,61 | 16.0 | 73,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 904.162,00 | 15.0 | 58,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 893.966,45 | 15.0 | 104,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 813.247,06 | 14.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.507,14 | 5.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.241,56 | 1.0 | 106,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 57.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 48.948,78 | 1.0 | 94,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.251,94 | 1.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.758,43 | 0.0 | 13,41 |
| HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.100,60 |
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