Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 47 securities.
Note: The data shown here is as of date Juni 11, 2026 (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 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 124.394.042,69 | 1590.0 | 351,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.163.850,68 | 1523.0 | 129,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.002.349,68 | 1521.0 | 156,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.459.764,11 | 786.0 | 37,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.557.978,96 | 582.0 | 22,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.780.568,72 | 534.0 | 76,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.097.727,80 | 346.0 | 178,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.788.051,00 | 304.0 | 763,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.159.910,65 | 245.0 | 541,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.598.310,97 | 225.0 | 3,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.505.285,03 | 224.0 | 35,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.792.386,98 | 215.0 | 180,79 |
| UCB | UCB SA | Gesundheitsversorgung | 16.193.178,00 | 207.0 | 264,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.081.605,44 | 193.0 | 71,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.654.110,99 | 187.0 | 58,21 |
| MRK | MERCK | Gesundheitsversorgung | 8.884.395,95 | 114.0 | 136,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.714.120,64 | 111.0 | 22,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.018.735,95 | 102.0 | 37,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.616.611,55 | 85.0 | 215,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.981.075,10 | 76.0 | 35,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.748.099,86 | 73.0 | 102,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.460.851,07 | 70.0 | 220,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.295.972,91 | 68.0 | 358,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.209.095,84 | 67.0 | 13,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.793.693,75 | 48.0 | 68,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.766.883,60 | 48.0 | 65,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.727.912,98 | 48.0 | 38,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.571.534,96 | 46.0 | 39,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.346.525,80 | 43.0 | 32,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.253.378,59 | 42.0 | 51,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.007.862,70 | 38.0 | 236,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.675.015,10 | 34.0 | 50,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.627.920,40 | 34.0 | 178,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.617.467,60 | 33.0 | 155,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.290.459,20 | 29.0 | 230,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.264.728,90 | 29.0 | 84,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.199.025,20 | 28.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.444.946,44 | 18.0 | 33,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.356.139,80 | 17.0 | 70,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 660.875,48 | 8.0 | 116,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 219.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 205.868,96 | 3.0 | 108,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.846,57 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.492,54 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 14.526,60 | 0.0 | 86,56 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -261,78 | 0.0 | 1,00 |
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