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 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).

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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