Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 71 securities.
Note: The data shown here is as of date Okt. 10, 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 | 206.569.509,04 | 1475.0 | 146,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 198.519.374,00 | 1418.0 | 311,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 194.302.237,29 | 1388.0 | 112,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.049.509,13 | 1107.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 147.474.770,00 | 1053.0 | 50,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.537.432,46 | 597.0 | 83,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.679.483,40 | 533.0 | 273,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.169.304,18 | 494.0 | 18,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.039.014,60 | 272.0 | 685,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.055.958,94 | 257.0 | 566,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.706.718,22 | 226.0 | 3,89 |
| UCB | UCB SA | Gesundheitsversorgung | 29.379.584,00 | 210.0 | 256,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.278.628,90 | 202.0 | 62,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.940.952,30 | 178.0 | 27,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.029.329,50 | 143.0 | 52,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.300.868,20 | 131.0 | 47,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.228.985,86 | 130.0 | 153,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.594.059,96 | 119.0 | 23,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.140.482,23 | 108.0 | 273,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.463.727,70 | 103.0 | 47,21 |
| MRK | MERCK | Gesundheitsversorgung | 13.593.104,10 | 97.0 | 116,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.480.639,81 | 82.0 | 15,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.754.007,57 | 77.0 | 233,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.479.957,87 | 68.0 | 93,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.471.127,56 | 68.0 | 327,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.284.376,00 | 66.0 | 46,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.662.838,23 | 62.0 | 75,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.937.664,39 | 57.0 | 40,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.798.538,95 | 49.0 | 68,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.678.505,44 | 48.0 | 61,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.359.605,00 | 38.0 | 51,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.082.854,50 | 36.0 | 213,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.972.713,20 | 36.0 | 187,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.849.055,93 | 35.0 | 27,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.273.085,60 | 31.0 | 114,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.986.005,20 | 28.0 | 116,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.172.374,76 | 23.0 | 11,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.152.306,28 | 23.0 | 20,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.351.348,27 | 17.0 | 30,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 201.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 65.151,79 | 0.0 | 86,36 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.863,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 441,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -28,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,01 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.102,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -134,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -132,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -80,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -75,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -627,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.698,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -83.456,07 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -687.145,64 | -5.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -25.641.475,12 | -183.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -47.158.544,52 | -337.0 | 114,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -78.227.402,26 | -559.0 | 107,33 |
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