ETF constituents for ESIH

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).

Click here to go back to the full list of ETFs.

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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