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 Mai 14, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.508.560,25 | 1585.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 127.956.180,63 | 1578.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.383.966,39 | 1559.0 | 127,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.238.475,84 | 829.0 | 40,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.265.012,46 | 571.0 | 21,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.621.582,88 | 513.0 | 72,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.767.127,10 | 330.0 | 170,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.176.631,20 | 274.0 | 687,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.452.676,49 | 240.0 | 37,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.954.053,87 | 234.0 | 517,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.680.765,24 | 218.0 | 3,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.616.361,52 | 205.0 | 172,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.120.876,22 | 199.0 | 73,95 |
| UCB | UCB SA | Gesundheitsversorgung | 15.763.863,00 | 194.0 | 239,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.109.294,03 | 174.0 | 54,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.781.511,76 | 108.0 | 21,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.443.677,37 | 104.0 | 38,33 |
| MRK | MERCK | Gesundheitsversorgung | 8.145.883,70 | 100.0 | 121,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.184.878,46 | 89.0 | 225,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.004.422,45 | 74.0 | 33,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.972.621,84 | 74.0 | 358,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.361.652,62 | 66.0 | 12,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.323.956,10 | 66.0 | 91,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.041.414,70 | 62.0 | 190,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.194.411,13 | 52.0 | 36,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.131.813,22 | 51.0 | 40,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.822.112,50 | 47.0 | 67,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.615.841,86 | 45.0 | 58,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.495.588,80 | 43.0 | 53,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.242.710,80 | 40.0 | 165,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.120.069,40 | 38.0 | 51,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.040.083,90 | 37.0 | 28,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.983.300,92 | 37.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.876.942,60 | 35.0 | 211,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.449.144,80 | 30.0 | 160,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.105.581,20 | 26.0 | 201,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.593.777,50 | 20.0 | 74,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.568.555,20 | 19.0 | 31,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.352.841,60 | 17.0 | 8,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 660.904,24 | 8.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 330.939,98 | 4.0 | 109,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 209.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.028,25 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.965,81 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 14.299,49 | 0.0 | 85,41 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,64 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,20 |
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