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 Okt. 28, 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 | 132.424.399,37 | 2012.0 | 103,32 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 86.100.296,42 | 1308.0 | 139,52 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 83.599.947,82 | 1270.0 | 106,55 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 82.942.319,71 | 1260.0 | 296,57 |
SAN | SANOFI SA | Gesundheitsversorgung | 45.710.784,60 | 695.0 | 100,78 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.741.131,42 | 437.0 | 17,42 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.808.645,40 | 392.0 | 218,10 |
ALC | ALCON AG | Gesundheitsversorgung | 17.421.814,13 | 265.0 | 87,71 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.874.576,18 | 256.0 | 586,94 |
ARGX | ARGENX | Gesundheitsversorgung | 12.180.477,60 | 185.0 | 514,40 |
BAYN | BAYER AG | Gesundheitsversorgung | 10.218.828,36 | 155.0 | 26,11 |
UCB | UCB SA | Gesundheitsversorgung | 8.967.106,00 | 136.0 | 178,00 |
MRK | MERCK | Gesundheitsversorgung | 8.012.155,20 | 122.0 | 155,60 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.795.331,97 | 118.0 | 24,51 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.228.832,40 | 110.0 | 358,06 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.751.064,56 | 103.0 | 41,57 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.051.745,96 | 92.0 | 136,01 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 6.044.408,74 | 92.0 | 120,27 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.797.627,52 | 88.0 | 34,64 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.548.879,98 | 84.0 | 49,38 |
GMAB | GENMAB | Gesundheitsversorgung | 5.305.207,28 | 81.0 | 212,11 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.593.124,33 | 70.0 | 13,23 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.154.828,70 | 63.0 | 325,82 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.426.051,31 | 52.0 | 38,84 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.121.267,20 | 47.0 | 38,40 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.813.633,89 | 43.0 | 110,62 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.582.632,00 | 39.0 | 247,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.500.400,00 | 38.0 | 47,00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.333.744,26 | 35.0 | 29,98 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.221.346,00 | 34.0 | 54,10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.199.538,25 | 33.0 | 190,75 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.058.489,62 | 31.0 | 86,59 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.915.703,80 | 29.0 | 44,60 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.727.110,50 | 26.0 | 106,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.713.275,20 | 26.0 | 114,80 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.547.100,55 | 24.0 | 17,24 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.545.277,51 | 23.0 | 23,19 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.375.117,47 | 21.0 | 27,63 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.371.451,94 | 21.0 | 34,99 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.163.240,00 | 18.0 | 10,00 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.033.018,28 | 16.0 | 76,17 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 991.614,40 | 15.0 | 62,35 |
DIA | DIASORIN | Gesundheitsversorgung | 913.557,90 | 14.0 | 104,55 |
EUR | EUR CASH | Cash und/oder Derivate | 697.258,67 | 11.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 341.832,18 | 5.0 | 119,98 |
CHF | CHF CASH | Cash und/oder Derivate | 68.688,84 | 1.0 | 106,76 |
USD | USD CASH | Cash und/oder Derivate | 47.691,28 | 1.0 | 92,43 |
SEK | SEK CASH | Cash und/oder Derivate | 42.596,63 | 1.0 | 8,69 |
DKK | DKK CASH | Cash und/oder Derivate | 40.510,78 | 1.0 | 13,41 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.203,80 |