ETF constituents for ESIH

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 01, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 107.566.118,23 2126.0 93,71
NOVN NOVARTIS AG Gesundheitsversorgung 65.118.428,61 1287.0 90,32
AZN ASTRAZENECA PLC Gesundheitsversorgung 64.817.659,28 1281.0 118,90
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 62.635.863,05 1238.0 253,47
SAN SANOFI SA Gesundheitsversorgung 34.344.167,50 679.0 85,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 24.114.831,84 477.0 16,74
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.471.934,60 365.0 178,12
ALC ALCON AG Gesundheitsversorgung 12.207.737,82 241.0 69,52
BAYN BAYER AG Gesundheitsversorgung 10.750.153,83 212.0 31,11
LONN LONZA GROUP AG Gesundheitsversorgung 9.276.968,43 183.0 354,18
ARGX ARGENX Gesundheitsversorgung 8.671.494,00 171.0 417,30
MRK MERCK Gesundheitsversorgung 7.224.865,20 143.0 158,90
GMAB GENMAB Gesundheitsversorgung 6.716.386,11 133.0 289,44
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 5.284.848,24 104.0 53,16
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.218.022,54 103.0 18,79
COLO B COLOPLAST B Gesundheitsversorgung 5.071.423,87 100.0 105,77
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.984.235,62 99.0 126,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 4.824.076,56 95.0 270,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.315.792,40 85.0 29,09
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.909.800,89 77.0 27,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.701.034,47 73.0 12,07
UCB UCB SA Gesundheitsversorgung 3.175.427,52 63.0 71,48
QIA QIAGEN NV Gesundheitsversorgung 3.042.536,10 60.0 37,97
RO ROCHE HOLDING AG Gesundheitsversorgung 3.002.954,59 59.0 267,64
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.746.488,00 54.0 38,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.644.758,00 52.0 288,10
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.557.776,88 51.0 53,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.968.692,00 39.0 202,00
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.635.692,85 32.0 44,19
GETI B GETINGE B Gesundheitsversorgung 1.619.333,65 32.0 20,04
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.522.599,26 30.0 22,15
BIM BIOMERIEUX SA Gesundheitsversorgung 1.473.418,50 29.0 100,85
ORNBV ORION CLASS B Gesundheitsversorgung 1.379.394,98 27.0 36,49
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.369.936,80 27.0 12,96
IPN IPSEN SA Gesundheitsversorgung 1.349.703,00 27.0 102,60
DEMANT DEMANT Gesundheitsversorgung 1.340.724,19 27.0 37,86
AMP AMPLIFON Gesundheitsversorgung 1.234.687,15 24.0 28,15
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.202.697,16 24.0 84,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.200.901,32 24.0 20,50
EUR EUR CASH Cash und/oder Derivate 1.075.321,81 21.0 100,00
BANB BACHEM HOLDING AG Gesundheitsversorgung 814.623,87 16.0 68,76
DIA DIASORIN Gesundheitsversorgung 680.865,12 13.0 86,58
GBP GBP CASH Cash und/oder Derivate 60.847,07 1.0 116,59
USD USD CASH Cash und/oder Derivate 30.975,87 1.0 92,29
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 26.000,00 1.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.386,34 0.0 101,39
GBP GBP/EUR Cash und/oder Derivate 840,62 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 824,43 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 423,58 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 139,69 0.0 1,00
HGZ3 STOXX 600 HEALTH DEC 23 Cash und/oder Derivate 0,00 0.0 1.038,40
DKK DKK/EUR Cash und/oder Derivate -9,70 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -24.380,48 0.0 8,84
DKK DKK CASH Cash und/oder Derivate -203.716,23 -4.0 13,41
CHF CHF CASH Cash und/oder Derivate -223.948,81 -4.0 105,79