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 56 securities.

Note: The data shown here is as of date Apr. 22, 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
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 91.099.903,91 1367.0 27520.0
NOVN NOVARTIS AG Gesundheitsversorgung 90.613.769,05 1360.0 9758.0
AZN ASTRAZENECA PLC Gesundheitsversorgung 86.137.277,58 1292.0 11790.0
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 85.453.146,98 1282.0 5642.0
SAN SANOFI SA Gesundheitsversorgung 48.585.364,52 729.0 9071.0
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 34.650.934,10 520.0 24730.0
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.397.892,28 456.0 1556.0
LONN LONZA GROUP AG Gesundheitsversorgung 19.766.206,75 297.0 58054.0
ALC ALCON AG Gesundheitsversorgung 19.108.050,54 287.0 8116.0
HLN HALEON PLC Gesundheitsversorgung 18.901.865,78 284.0 443.0
ARGX ARGENX Gesundheitsversorgung 14.914.014,20 224.0 52420.0
BAYN BAYER AG Gesundheitsversorgung 9.734.639,79 146.0 2103.0
UCB UCB SA Gesundheitsversorgung 8.120.890,30 122.0 13630.0
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 7.882.255,74 118.0 2094.0
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.764.550,40 117.0 3901.0
MRK MERCK Gesundheitsversorgung 7.102.001,95 107.0 11665.0
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.898.329,63 104.0 3502.0
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.098.591,55 92.0 25528.0
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 5.902.756,86 89.0 4466.0
COLO B COLOPLAST B Gesundheitsversorgung 5.586.150,10 84.0 9407.0
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 5.491.871,50 82.0 10435.0
GMAB GENMAB Gesundheitsversorgung 5.126.621,27 77.0 17297.0
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.492.808,02 67.0 1145.0
RO ROCHE HOLDING AG Gesundheitsversorgung 4.359.309,18 65.0 29049.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.045.235,04 61.0 4158.0
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.801.439,36 57.0 8457.0
QIA QIAGEN NV Gesundheitsversorgung 3.674.097,70 55.0 3598.0
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 3.156.815,88 47.0 4957.0
EUR EUR CASH Cash und/oder Derivate 2.676.842,53 40.0 10000.0
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.640.359,28 40.0 4836.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.582.613,00 39.0 20900.0
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.582.108,55 39.0 18715.0
ORNBV ORION CLASS B Gesundheitsversorgung 2.508.478,80 38.0 4908.0
BIM BIOMERIEUX SA Gesundheitsversorgung 2.255.125,80 34.0 11370.0
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.226.371,71 33.0 2395.0
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.731.851,44 26.0 2195.0
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.729.970,32 26.0 5685.0
IPN IPSEN SA Gesundheitsversorgung 1.624.527,70 24.0 9070.0
DEMANT DEMANT Gesundheitsversorgung 1.264.008,92 19.0 2995.0
DIA DIASORIN Gesundheitsversorgung 1.061.550,72 16.0 9792.0
AMP AMPLIFON Gesundheitsversorgung 965.013,72 14.0 1621.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 781.756,93 12.0 807.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 675.283,19 10.0 10651.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 255.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 246.671,70 4.0 11646.0
USD USD CASH Cash und/oder Derivate 57.426,20 1.0 8697.0
SEK SEK CASH Cash und/oder Derivate 21.020,14 0.0 911.0
DKK DKK CASH Cash und/oder Derivate 9.078,11 0.0 1339.0
CHF CHF/EUR Cash und/oder Derivate 923,10 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 382,34 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -13,64 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate 7,54 0.0 100.0
DIA DIASORIN Gesundheitsversorgung 0,12 0.0 0.0
HGM5 STOXX 600 HEALTH JUN 25 Cash und/oder Derivate 0,00 0.0 98640.0
GBP GBP/EUR Cash und/oder Derivate -299,69 0.0 100.0
CHF CHF CASH Cash und/oder Derivate -303.168,55 -5.0 10767.0