Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 49 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 104.205.198,09 | 1443.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 100.578.729,40 | 1393.0 | 108,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.121.735,09 | 1318.0 | 276,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.102.131,49 | 1026.0 | 47,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.680.499,80 | 647.0 | 86,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.175.312,90 | 543.0 | 265,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.970.796,46 | 471.0 | 17,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.210.629,90 | 294.0 | 617,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.200.402,22 | 252.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.928.668,60 | 248.0 | 598,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.033.975,21 | 236.0 | 69,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.746.014,82 | 190.0 | 28,59 |
| UCB | UCB SA | Gesundheitsversorgung | 12.359.331,50 | 171.0 | 199,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.899.594,61 | 151.0 | 53,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.720.726,72 | 135.0 | 47,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.370.242,17 | 130.0 | 146,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.995.267,72 | 125.0 | 23,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.828.329,36 | 108.0 | 47,24 |
| MRK | MERCK | Gesundheitsversorgung | 6.820.829,40 | 94.0 | 107,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.511.969,07 | 90.0 | 15,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.303.199,64 | 87.0 | 211,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.041.340,44 | 84.0 | 243,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.491.277,41 | 76.0 | 100,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.032.156,48 | 70.0 | 81,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.682.840,62 | 65.0 | 43,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.519.886,60 | 63.0 | 289,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.464.618,12 | 62.0 | 42,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.783.558,66 | 52.0 | 65,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.679.605,45 | 51.0 | 69,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.972.174,60 | 41.0 | 52,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.764.910,86 | 38.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.544.427,20 | 35.0 | 196,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.507.773,60 | 35.0 | 26,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.494.683,75 | 35.0 | 175,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.415.462,00 | 33.0 | 119,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.121.030,90 | 29.0 | 116,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.757.548,64 | 24.0 | 12,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.723.329,13 | 24.0 | 21,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.349.016,25 | 19.0 | 32,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 832.672,03 | 12.0 | 115,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 283.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 206.408,80 | 3.0 | 107,32 |
| USD | USD CASH | Cash und/oder Derivate | 64.494,36 | 1.0 | 85,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.603,81 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.483,83 | 0.0 | 8,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,99 | 0.0 | 1,00 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.051,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -526.317,49 | -7.0 | 106,73 |
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