Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 55 securities.
Note: The data shown here is as of date März 12, 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 | 239.261.554,11 | 1609.0 | 167,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 236.124.514,78 | 1588.0 | 365,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 234.752.113,12 | 1579.0 | 134,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.003.877,63 | 666.0 | 33,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.681.144,98 | 603.0 | 23,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.950.203,75 | 518.0 | 76,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.146.900,00 | 391.0 | 210,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.123.421,20 | 243.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.997.470,40 | 242.0 | 632,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.018.951,10 | 236.0 | 542,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.749.395,31 | 234.0 | 4,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.822.252,76 | 214.0 | 69,29 |
| UCB | UCB SA | Gesundheitsversorgung | 29.489.529,60 | 198.0 | 253,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.039.633,79 | 175.0 | 67,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.838.923,29 | 160.0 | 167,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.324.125,60 | 123.0 | 47,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.539.829,16 | 118.0 | 24,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.216.208,29 | 89.0 | 235,08 |
| MRK | MERCK | Gesundheitsversorgung | 13.198.455,00 | 89.0 | 111,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.230.834,78 | 82.0 | 39,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.090.060,24 | 75.0 | 377,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.722.999,62 | 72.0 | 14,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.979.755,25 | 67.0 | 214,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.493.505,35 | 64.0 | 92,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.958.644,00 | 54.0 | 39,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.907.438,20 | 46.0 | 36,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.879.411,90 | 46.0 | 68,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.863.300,34 | 46.0 | 59,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.849.154,26 | 46.0 | 63,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.540.202,09 | 44.0 | 36,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.417.640,80 | 36.0 | 156,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.376.457,80 | 36.0 | 222,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.350.403,41 | 36.0 | 110,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.884.806,92 | 33.0 | 46,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.426.141,20 | 30.0 | 164,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.992.430,00 | 27.0 | 217,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.812.421,35 | 26.0 | 115,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.553.012,00 | 24.0 | 94,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.583.915,68 | 17.0 | 9,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.227.371,38 | 15.0 | 25,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 573.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.284,36 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.543,87 | 0.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 45.506,66 | 0.0 | 86,46 |
| USD | USD/EUR | Cash und/oder Derivate | -53,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 18,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,76 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 40,38 | 0.0 | 1,00 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.129,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -117,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -963,61 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -296.662,27 | -2.0 | 100,00 |
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