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 Juli 14, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.362.893,90 | 1357.0 | 103,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.067.027,34 | 1339.0 | 275,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.011.213,40 | 1309.0 | 58,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.891.133,70 | 1293.0 | 120,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.275.830,53 | 637.0 | 83,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.633.384,80 | 498.0 | 242,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.163.563,18 | 463.0 | 16,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.991.652,47 | 302.0 | 605,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.393.702,34 | 265.0 | 4,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.011.580,50 | 259.0 | 75,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.117.090,00 | 203.0 | 480,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.901.007,82 | 186.0 | 27,34 |
| UCB | UCB SA | Gesundheitsversorgung | 10.384.699,65 | 149.0 | 170,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.620.585,08 | 138.0 | 47,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.508.577,50 | 122.0 | 41,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.194.496,40 | 118.0 | 20,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.678.294,72 | 110.0 | 134,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.491.916,80 | 108.0 | 46,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.999.014,40 | 101.0 | 112,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.053.797,39 | 87.0 | 249,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.001.158,67 | 86.0 | 111,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.684.290,56 | 82.0 | 184,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.184.140,34 | 75.0 | 12,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.890.283,38 | 70.0 | 46,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.879.124,32 | 70.0 | 80,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.518.583,28 | 65.0 | 294,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.237.226,25 | 61.0 | 40,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.464.199,00 | 50.0 | 66,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.447.958,20 | 50.0 | 60,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.989.903,95 | 43.0 | 54,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.857.299,90 | 41.0 | 203,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.769.921,00 | 40.0 | 220,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.399.091,34 | 35.0 | 25,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.379.080,60 | 34.0 | 119,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.963.730,52 | 28.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.903.128,50 | 27.0 | 105,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.828.502,80 | 26.0 | 22,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.664.262,88 | 24.0 | 11,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.451.400,20 | 21.0 | 35,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 988.066,64 | 14.0 | 90,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 403.807,49 | 6.0 | 115,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 211.414,95 | 3.0 | 107,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 180.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 105.560,95 | 2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.321,11 | 1.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 42.299,49 | 1.0 | 85,52 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.031,90 |
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