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 Feb. 03, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.979.703,39 | 1592.0 | 81,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 103.121.240,00 | 1293.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 101.835.979,80 | 1277.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.680.085,71 | 1212.0 | 101,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.760.030,80 | 724.0 | 104,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.262.659,90 | 480.0 | 265,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.723.357,01 | 423.0 | 16,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.573.061,50 | 270.0 | 616,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.470.223,87 | 269.0 | 88,69 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 18.661.130,69 | 234.0 | 4,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.627.067,00 | 234.0 | 643,00 |
| UCB | UCB SA | Gesundheitsversorgung | 11.527.061,80 | 145.0 | 188,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.326.600,72 | 129.0 | 26,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.299.319,96 | 129.0 | 21,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.170.303,22 | 115.0 | 46,23 |
| MRK | MERCK | Gesundheitsversorgung | 9.166.396,80 | 115.0 | 146,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.302.565,32 | 104.0 | 338,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.565.799,59 | 95.0 | 36,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.508.415,36 | 94.0 | 54,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.466.969,66 | 94.0 | 138,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.954.433,26 | 87.0 | 105,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.795.966,94 | 85.0 | 111,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.764.968,56 | 85.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.814.182,23 | 73.0 | 190,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.225.140,68 | 66.0 | 12,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.983.795,47 | 62.0 | 321,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.780.076,08 | 60.0 | 48,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.730.497,71 | 59.0 | 117,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.592.381,60 | 58.0 | 42,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.590.480,23 | 45.0 | 13,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.555.160,00 | 45.0 | 280,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.393.873,98 | 43.0 | 51,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.160.216,40 | 40.0 | 223,40 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.130.811,55 | 39.0 | 98,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.008.763,75 | 38.0 | 58,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.843.102,95 | 36.0 | 29,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.742.563,66 | 34.0 | 52,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.375.373,50 | 30.0 | 117,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.208.644,91 | 28.0 | 27,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.178.022,40 | 27.0 | 119,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.126.905,90 | 27.0 | 18,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.665.010,34 | 21.0 | 38,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.561.710,69 | 20.0 | 25,89 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.172.673,95 | 15.0 | 59,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.128.774,50 | 14.0 | 103,70 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.049.664,03 | 13.0 | 61,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 803.849,22 | 10.0 | 8,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 181.531,84 | 2.0 | 105,89 |
| USD | USD CASH | Cash und/oder Derivate | 133.595,76 | 2.0 | 96,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 83.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.028,87 | 0.0 | 8,70 |
| DKK | DKK/EUR | Cash und/oder Derivate | -28,28 | 0.0 | 1,00 |
| HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.158,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -305,74 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -616,78 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.116.944,82 | -190.0 | 119,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
