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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.277.861,42 | 1673.0 | 144,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 59.129.564,99 | 1369.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.354.743,02 | 1281.0 | 261,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.506.093,22 | 1262.0 | 83,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.166.733,18 | 791.0 | 99,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.738.509,03 | 457.0 | 16,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.099.182,08 | 396.0 | 57,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.353.915,40 | 332.0 | 163,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.232.109,26 | 283.0 | 545,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.809.223,76 | 227.0 | 65,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.853.252,80 | 159.0 | 345,30 |
| MRK | MERCK | Gesundheitsversorgung | 6.686.571,00 | 155.0 | 171,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.697.763,50 | 132.0 | 341,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.565.075,65 | 106.0 | 135,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.456.319,62 | 103.0 | 52,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.407.777,50 | 102.0 | 16,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.311.517,38 | 100.0 | 120,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.192.676,02 | 97.0 | 267,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.280.678,11 | 76.0 | 12,51 |
| UCB | UCB SA | Gesundheitsversorgung | 3.180.014,00 | 74.0 | 83,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.107.266,80 | 72.0 | 24,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.995.083,00 | 69.0 | 409,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.880.780,00 | 67.0 | 42,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.570.638,00 | 60.0 | 308,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.535.188,88 | 59.0 | 62,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.404.268,20 | 56.0 | 38,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.182.264,98 | 51.0 | 274,15 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.513.313,13 | 35.0 | 22,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.503.398,40 | 35.0 | 124,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.301.979,20 | 30.0 | 40,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.226.717,96 | 28.0 | 39,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.211.383,80 | 28.0 | 95,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.202.999,82 | 28.0 | 32,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.161.737,00 | 27.0 | 103,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.102.111,77 | 26.0 | 21,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.047.973,68 | 24.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 956.710,94 | 22.0 | 19,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 900.772,45 | 21.0 | 32,92 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 887.034,40 | 21.0 | 89,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 828.669,75 | 19.0 | 9,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 756.806,72 | 18.0 | 98,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 582.121,61 | 13.0 | 99,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 403.240,13 | 9.0 | 13,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.593,60 | 6.0 | 113,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 150.325,47 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.352,08 | 0.0 | 100,35 |
| USD | USD CASH | Cash und/oder Derivate | 17.059,97 | 0.0 | 91,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.177,32 | 0.0 | 8,85 |
| HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -102,00 | 0.0 | 1,00 |
