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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	Shares Held
15.83%	ROCHE PS PAR AG	ROP	387335.00
15.52%	NOVARTIS AG	NOVN	1009667.00
13.85%	ASTRAZENECA PLC	AZN	833724.00
8.73%	NOVO NORDISK CLASS B	NOVO B	1775720.00
5.63%	GLAXOSMITHKLINE	GSK	2236877.00
5.24%	SANOFI SA	SAN	601560.00
3.13%	ESSILORLUXOTTICA SA	EL	166129.00
2.95%	ARGENX	ARGX	34151.00
2.93%	BAYER AG	BAYN	542548.00
2.67%	LONZA GROUP AG	LONN	38669.00
2.41%	HALEON PLC	HLN	4919416.00
2.18%	GALDERMA GROUP N AG	GALD	101825.00
1.89%	ALCON AG	ALC	276139.00
1.88%	SANDOZ GROUP AG	SDZ	230226.00
1.85%	UCB SA	UCB	66965.00
1.17%	FRESENIUS SE AND CO KGAA	FRE	234067.00
1.12%	KONINKLIJKE PHILIPS NV	PHIA	424382.00
1.08%	MERCK	MRK	71195.00
0.95%	GENMAB	GMAB	33616.00
0.75%	STRAUMANN HOLDING AG	STMN	61463.00
0.73%	SIEMENS HEALTHINEERS AG	SHL	186460.00
0.67%	ROCHE HOLDING AG	RO	16145.00
0.67%	SONOVA HOLDING AG	SOON	27110.00
0.63%	SMITH AND NEPHEW PLC	SN.	423508.00
0.52%	ORION CLASS B	ORNBV	60381.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	105104.00
0.50%	EUROFINS SCIENTIFIC	ERF	63038.00
0.47%	SWEDISH ORPHAN BIOVITRUM	SOBI	98487.00
0.46%	QIAGEN NV	QIA	113565.00
0.45%	ABIVAX SA	ABVX	33397.00
0.44%	COLOPLAST B	COLO B	69505.00
0.40%	EUR CASH	EUR	3485772.00
0.34%	SARTORIUS PREF AG	SRT3	13925.00
0.34%	IPSEN SA	IPN	18486.00
0.34%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	57641.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	16118.00
0.26%	FINANCIERE DE TUBIZE SA	TUB	11063.00
0.19%	DEMANT	DEMANT	46712.00
0.17%	BIOMERIEUX SA	BIM	21204.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	133000.00
0.01%	USD CASH	USD	50493.00
0.00%	SEK CASH	SEK	208497.00
0.00%	DKK/EUR	DKK	2251037.00
0.00%	SEK/EUR	SEK	151864.00
0.00%	GBP/EUR	GBP	551848.00
0.00%	CHF/EUR	CHF	1112649.00
0.00%	STOXX 600 HEALTH SEP 26	HGU6	35.00
-0.02%	GBP CASH	GBP	-141247.00
-0.03%	DKK CASH	DKK	-2002582.00
-0.12%	CHF CASH	CHF	-955228.00

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