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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.048.669,88 | 1710.0 | 331,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.965.526,11 | 1234.0 | 76,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.778.744,40 | 1227.0 | 107,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.630.479,89 | 1077.0 | 87,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.411.302,62 | 778.0 | 93,14 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 19.158.957,61 | 696.0 | 18,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.512.428,25 | 382.0 | 52,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.800.068,28 | 320.0 | 584,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.803.107,96 | 247.0 | 67,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.595.967,08 | 203.0 | 30,15 |
| MRK | MERCK | Gesundheitsversorgung | 4.608.129,40 | 167.0 | 176,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.680.799,64 | 134.0 | 276,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.529.550,93 | 128.0 | 318,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.065.083,54 | 111.0 | 53,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.004.812,92 | 109.0 | 124,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.847.394,17 | 103.0 | 1.363,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.841.525,55 | 103.0 | 33,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.763.490,89 | 100.0 | 15,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.401.994,60 | 87.0 | 57,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.354.656,51 | 86.0 | 363,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.312.655,20 | 84.0 | 85,60 |
| UCB | UCB SA | Gesundheitsversorgung | 2.253.062,80 | 82.0 | 88,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.251.605,20 | 82.0 | 241,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.051.343,80 | 75.0 | 386,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.995.264,96 | 72.0 | 43,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.859.899,20 | 68.0 | 332,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.517.680,38 | 55.0 | 33,15 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 1.517.455,59 | 55.0 | 155,65 |
| GN | GN STORE NORD | Gesundheitsversorgung | 1.126.434,87 | 41.0 | 44,57 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.067.087,40 | 39.0 | 131,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 967.039,70 | 35.0 | 46,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 931.363,11 | 34.0 | 15,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 921.819,36 | 33.0 | 43,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 909.214,60 | 33.0 | 35,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 849.232,64 | 31.0 | 24,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 818.392,80 | 30.0 | 98,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 800.660,00 | 29.0 | 106,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 773.503,26 | 28.0 | 35,82 |
| DIA | DIASORIN | Gesundheitsversorgung | 640.552,00 | 23.0 | 125,50 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 619.793,17 | 23.0 | 498,63 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 474.388,69 | 17.0 | 14,14 |
| ORP | ORPEA SA | Gesundheitsversorgung | 415.855,26 | 15.0 | 39,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 291.392,02 | 11.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.293,40 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.219,50 | 0.0 | 9,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.714,36 | 0.0 | 119,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.645,50 | 0.0 | 13,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.643,36 | 0.0 | 96,26 |
| USD | USD CASH | Cash und/oder Derivate | 50,77 | 0.0 | 88,30 |
| HGH2 | STOXX 600 HEALTH MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 980,10 |
