Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 53 securities.
Note: The data shown here is as of date Apr. 24, 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 | 149.535.362,65 | 2469.0 | 119,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.853.048,38 | 1285.0 | 130,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 71.778.549,99 | 1185.0 | 91,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 63.540.624,12 | 1049.0 | 235,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.786.756,70 | 640.0 | 88,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.281.420,99 | 500.0 | 19,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.168.819,20 | 383.0 | 204,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.435.311,20 | 255.0 | 540,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.516.261,67 | 240.0 | 75,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.302.338,13 | 170.0 | 27,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.926.490,80 | 131.0 | 349,20 |
| MRK | MERCK | Gesundheitsversorgung | 7.615.354,95 | 126.0 | 153,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.820.706,35 | 113.0 | 269,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.014.378,49 | 99.0 | 140,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.942.858,33 | 98.0 | 122,88 |
| UCB | UCB SA | Gesundheitsversorgung | 5.903.170,50 | 97.0 | 121,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.836.527,20 | 96.0 | 19,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.646.059,20 | 93.0 | 52,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.092.736,56 | 84.0 | 262,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.931.494,15 | 81.0 | 31,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.480.975,32 | 74.0 | 27,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.837.334,46 | 63.0 | 11,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.306.137,24 | 55.0 | 38,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.202.892,00 | 53.0 | 61,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.157.486,50 | 52.0 | 39,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.157.042,98 | 52.0 | 256,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.932.168,40 | 48.0 | 291,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.343.909,70 | 39.0 | 208,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.109.733,40 | 35.0 | 52,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.753.386,45 | 29.0 | 20,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.728.980,79 | 29.0 | 23,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.660.336,06 | 27.0 | 43,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.618.419,20 | 27.0 | 111,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.611.128,80 | 27.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.605.567,60 | 27.0 | 101,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.588.658,40 | 26.0 | 102,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.522.006,66 | 25.0 | 32,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.356.727,68 | 22.0 | 33,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.342.172,42 | 22.0 | 21,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.266.745,87 | 21.0 | 116,22 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.069.197,72 | 18.0 | 83,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 991.436,24 | 16.0 | 8,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 815.768,60 | 13.0 | 95,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 420.454,78 | 7.0 | 13,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 127.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.828,01 | 1.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 28.108,55 | 0.0 | 93,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.138,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -363.316,96 | -6.0 | 102,67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
