iShares MSCI Europe Health Care Sector UCITS ETF
ESIH.DE
#1341
ETF Rang
€0.80 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,81 €
Aktienkurs
-0.57%
Veränderung (1 Tag)
7.97%
Veränderung (1 Jahr)

iShares MSCI Europe Health Care Sector UCITS ETF - Bestände

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.77%
ROCHE PS PAR AGROP368405.00
15.55%
ASTRAZENECA PLCAZN813342.00
15.33%
NOVARTIS AGNOVN997026.00
8.06%
NOVO NORDISK CLASS BNOVO B1688845.00
5.65%
GLAXOSMITHKLINEGSK2137002.00
5.23%
SANOFI SASAN575518.00
3.40%
ESSILORLUXOTTICA SAEL157853.00
2.72%
ARGENXARGX32460.00
2.42%
LONZA GROUP AGLONN36841.00
2.42%
BAYER AGBAYN515038.00
2.20%
HALEON PLCHLN4669099.00
2.20%
GALDERMA GROUP N AGGALD96747.00
1.96%
SANDOZ GROUP AGSDZ219303.00
1.90%
UCB SAUCB66255.00
1.81%
ALCON AGALC262070.00
1.62%
CHF CASHCHF12203000.00
1.14%
KONINKLIJKE PHILIPS NVPHIA403107.00
1.07%
FRESENIUS SE AND CO KGAAFRE221076.00
1.00%
GBP CASHGBP7122992.00
0.94%
MERCKMRK67823.00
0.92%
GENMABGMAB31990.00
0.77%
SIEMENS HEALTHINEERS AGSHL177324.00
0.74%
ROCHE HOLDING AGRO16814.00
0.68%
STRAUMANN HOLDING AGSTMN58474.00
0.66%
SMITH AND NEPHEW PLCSN.421911.00
0.64%
SONOVA HOLDING AGSOON26498.00
0.51%
SWEDISH ORPHAN BIOVITRUMSOBI102752.00
0.50%
FRESENIUS MEDICAL CARE AGFME114758.00
0.50%
ORION CLASS BORNBV57255.00
0.45%
EUROFINS SCIENTIFICERF62023.00
0.44%
COLOPLAST BCOLO B66010.00
0.42%
IPSEN SAIPN19804.00
0.39%
QIAGEN NVQIA108204.00
0.37%
SARTORIUS PREF AGSRT313729.00
0.37%
DKK CASHDKK22837175.00
0.36%
RECORDATI INDUSTRIA CHIMICA E FARMREC59963.00
0.31%
SARTORIUS STEDIM BIOTECH SADIM15366.00
0.26%
FINANCIERE DE TUBIZE SATUB10529.00
0.19%
DEMANTDEMANT50189.00
0.19%
BIOMERIEUX SABIM21550.00
0.17%
GRIFOLS SA CLASS AGRF155227.00
0.02%
SEK CASHSEK2159682.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT156000.00
0.00%
USD CASHUSD16743.00
0.00%
CHF/EURCHF-11971419.00
0.00%
GBP/EURGBP-6682731.00
0.00%
SEK/EURSEK-1797583.00
0.00%
GBP/EURGBP99799.00
0.00%
DKK/EURDKK-22345929.00
0.00%
ESSILORLUXOTTICA SA COUPON-164017.00
0.00%
STOXX 600 HEALTH JUN 26HGM6111.00
-2.28%
EUR CASHEUR-18756341.00