Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 50 securities.
Note: The data shown here is as of date Nov. 11, 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 | 214.440.413,08 | 1524.0 | 149,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 194.685.106,24 | 1383.0 | 299,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 193.053.232,47 | 1372.0 | 109,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 117.596.922,90 | 836.0 | 39,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.747.165,15 | 631.0 | 86,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.843.783,20 | 617.0 | 311,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.244.563,07 | 542.0 | 20,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.194.714,40 | 300.0 | 745,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.262.595,91 | 265.0 | 573,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.370.255,88 | 244.0 | 4,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.541.260,54 | 210.0 | 63,90 |
| UCB | UCB SA | Gesundheitsversorgung | 26.224.449,80 | 186.0 | 224,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.083.253,00 | 171.0 | 26,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.618.109,81 | 161.0 | 158,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.359.702,30 | 159.0 | 57,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.724.521,57 | 133.0 | 47,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.408.036,24 | 124.0 | 24,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.136.222,41 | 100.0 | 251,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.581.392,64 | 97.0 | 43,36 |
| MRK | MERCK | Gesundheitsversorgung | 13.131.419,10 | 93.0 | 109,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.163.658,86 | 79.0 | 14,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.813.171,04 | 77.0 | 104,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.623.493,28 | 75.0 | 227,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.398.639,80 | 67.0 | 80,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.210.748,95 | 65.0 | 311,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.397.743,64 | 60.0 | 41,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.492.803,45 | 53.0 | 37,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.329.830,00 | 45.0 | 58,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.836.841,10 | 41.0 | 57,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.470.650,00 | 39.0 | 225,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.437.374,53 | 39.0 | 29,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.356.887,55 | 38.0 | 50,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.074.056,00 | 36.0 | 187,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.434.205,00 | 32.0 | 127,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.052.325,00 | 29.0 | 106,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.944.087,57 | 21.0 | 10,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.738.157,50 | 19.0 | 17,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.644.396,18 | 19.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.342.928,51 | 17.0 | 29,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 735.635,60 | 5.0 | 13,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 172.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 65.514,03 | 0.0 | 86,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.282,73 | 0.0 | 9,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,51 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -204.649,82 | -1.0 | 113,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -438.106,45 | -3.0 | 107,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
