iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.DE)

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
15.82%	ROCHE PS PAR AG	ROP	368405.00
15.50%	ASTRAZENECA PLC	AZN	813342.00
15.26%	NOVARTIS AG	NOVN	997026.00
7.97%	NOVO NORDISK CLASS B	NOVO B	1688845.00
5.67%	GLAXOSMITHKLINE	GSK	2137002.00
5.27%	SANOFI SA	SAN	575518.00
3.34%	ESSILORLUXOTTICA SA	EL	157853.00
2.72%	ARGENX	ARGX	32460.00
2.43%	LONZA GROUP AG	LONN	36841.00
2.41%	BAYER AG	BAYN	515038.00
2.23%	HALEON PLC	HLN	4669099.00
2.16%	GALDERMA GROUP N AG	GALD	96747.00
2.06%	ALCON AG	ALC	262070.00
1.95%	SANDOZ GROUP AG	SDZ	219303.00
1.89%	UCB SA	UCB	66255.00
1.65%	CHF CASH	CHF	12203000.00
1.13%	KONINKLIJKE PHILIPS NV	PHIA	403107.00
1.08%	FRESENIUS SE AND CO KGAA	FRE	221076.00
1.02%	GBP CASH	GBP	7122992.00
0.93%	MERCK	MRK	67823.00
0.92%	GENMAB	GMAB	31990.00
0.77%	SIEMENS HEALTHINEERS AG	SHL	177324.00
0.74%	ROCHE HOLDING AG	RO	16814.00
0.70%	SMITH AND NEPHEW PLC	SN.	421911.00
0.67%	STRAUMANN HOLDING AG	STMN	58474.00
0.62%	SONOVA HOLDING AG	SOON	26498.00
0.51%	SWEDISH ORPHAN BIOVITRUM	SOBI	102752.00
0.49%	ORION CLASS B	ORNBV	57255.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	114758.00
0.45%	EUROFINS SCIENTIFIC	ERF	62023.00
0.44%	COLOPLAST B	COLO B	66010.00
0.41%	IPSEN SA	IPN	19804.00
0.39%	QIAGEN NV	QIA	108204.00
0.38%	SARTORIUS PREF AG	SRT3	13729.00
0.38%	DKK CASH	DKK	22837175.00
0.36%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	59963.00
0.31%	SARTORIUS STEDIM BIOTECH SA	DIM	15366.00
0.26%	FINANCIERE DE TUBIZE SA	TUB	10529.00
0.19%	BIOMERIEUX SA	BIM	21550.00
0.17%	GRIFOLS SA CLASS A	GRF	155227.00
0.17%	DEMANT	DEMANT	50189.00
0.02%	SEK CASH	SEK	2159682.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	156000.00
0.00%	USD CASH	USD	16743.00
0.00%	GBP/EUR	GBP	-6682731.00
0.00%	DKK/EUR	DKK	-22345929.00
0.00%	SEK/EUR	SEK	-1797583.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	164017.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	111.00
0.00%	CHF/EUR	CHF	-11971419.00
-2.33%	EUR CASH	EUR	-18885645.00

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