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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
15.95%	ROCHE PS PAR AG	ROP	362630.00
15.52%	NOVARTIS AG	NOVN	981290.00
15.50%	ASTRAZENECA PLC	AZN	800496.00
7.98%	NOVO NORDISK CLASS B	NOVO B	1662291.00
5.69%	GLAXOSMITHKLINE	GSK	2103466.00
5.29%	SANOFI SA	SAN	566485.00
3.32%	ESSILORLUXOTTICA SA	EL	155429.00
2.81%	ARGENX	ARGX	31941.00
2.43%	LONZA GROUP AG	LONN	36251.00
2.34%	BAYER AG	BAYN	507040.00
2.21%	HALEON PLC	HLN	4596746.00
2.06%	GALDERMA GROUP N AG	GALD	95155.00
1.95%	UCB SA	UCB	65252.00
1.88%	SANDOZ GROUP AG	SDZ	215741.00
1.78%	ALCON AG	ALC	257895.00
1.11%	KONINKLIJKE PHILIPS NV	PHIA	397542.00
1.06%	MERCK	MRK	66541.00
0.98%	FRESENIUS SE AND CO KGAA	FRE	218001.00
0.88%	GENMAB	GMAB	31556.00
0.75%	SIEMENS HEALTHINEERS AG	SHL	175109.00
0.74%	ROCHE HOLDING AG	RO	16506.00
0.72%	SONOVA HOLDING AG	SOON	26195.00
0.69%	STRAUMANN HOLDING AG	STMN	57780.00
0.65%	SMITH AND NEPHEW PLC	SN.	416900.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	113606.00
0.50%	SWEDISH ORPHAN BIOVITRUM	SOBI	101737.00
0.49%	ORION CLASS B	ORNBV	56149.00
0.46%	EUROFINS SCIENTIFIC	ERF	60823.00
0.46%	EUR CASH	EUR	3746727.00
0.42%	COLOPLAST B	COLO B	64728.00
0.41%	QIAGEN NV	QIA	106085.00
0.39%	SARTORIUS PREF AG	SRT3	13465.00
0.37%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	59589.00
0.37%	IPSEN SA	IPN	19424.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	15068.00
0.27%	FINANCIERE DE TUBIZE SA	TUB	10320.00
0.20%	DEMANT	DEMANT	49158.00
0.19%	BIOMERIEUX SA	BIM	21115.00
0.18%	GRIFOLS SA CLASS A	GRF	152287.00
0.08%	GBP CASH	GBP	538618.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3537.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	271000.00
0.01%	CHF CASH	CHF	62496.00
0.01%	DKK CASH	DKK	410149.00
0.00%	SEK CASH	SEK	277319.00
0.00%	USD CASH	USD	16743.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	164017.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	81.00

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