Below, a list of constituents for ESIH (iShares MSCI Europe Health Care Sector UCITS ETF) is shown. In total, ESIH consists of 59 securities.
Note: The data shown here is as of date Dez. 04, 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 | 230.507.394,66 | 1517.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 224.203.401,99 | 1476.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 207.650.146,11 | 1367.0 | 115,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.386.363,21 | 819.0 | 40,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.831.906,72 | 591.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 88.268.318,40 | 581.0 | 308,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.875.626,98 | 532.0 | 20,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.709.540,00 | 307.0 | 799,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.539.723,22 | 260.0 | 592,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.910.464,90 | 230.0 | 4,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.543.913,83 | 214.0 | 68,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.015.256,00 | 211.0 | 34,25 |
| UCB | UCB SA | Gesundheitsversorgung | 28.847.700,20 | 190.0 | 239,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.705.348,59 | 169.0 | 174,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.410.178,84 | 161.0 | 61,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.050.163,93 | 125.0 | 47,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.641.095,56 | 116.0 | 24,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.683.133,84 | 103.0 | 270,86 |
| MRK | MERCK | Gesundheitsversorgung | 14.762.447,70 | 97.0 | 119,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.637.202,12 | 90.0 | 42,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.793.968,57 | 71.0 | 14,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.554.452,42 | 69.0 | 347,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.317.690,07 | 68.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.225.104,61 | 67.0 | 212,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.316.213,20 | 61.0 | 77,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.469.221,64 | 56.0 | 40,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.233.899,20 | 54.0 | 39,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.575.897,90 | 43.0 | 58,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.468.534,80 | 43.0 | 258,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.252.446,70 | 41.0 | 60,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.000.852,00 | 39.0 | 215,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.635.006,50 | 37.0 | 30,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.412.061,58 | 36.0 | 49,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.754.406,58 | 31.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.373.229,00 | 29.0 | 121,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.159.519,00 | 27.0 | 106,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.032.664,00 | 27.0 | 212,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.925.011,32 | 19.0 | 10,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.872.739,50 | 19.0 | 18,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.590.579,50 | 17.0 | 28,36 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 177.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 65.026,57 | 0.0 | 85,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.497,55 | 0.0 | 9,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.681,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 11,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,16 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.132,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -187.304,30 | -1.0 | 114,32 |
| DKK | DKK CASH | Cash und/oder Derivate | -377.909,46 | -2.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.489.266,39 | -10.0 | 107,10 |
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