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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
17.62%	ROCHE PS PAR AG	ROP	388486.00
15.23%	NOVARTIS AG	NOVN	1012648.00
13.83%	ASTRAZENECA PLC	AZN	836206.00
7.18%	NOVO NORDISK CLASS B	NOVO B	1780859.00
5.45%	GLAXOSMITHKLINE	GSK	2237243.00
5.02%	SANOFI SA	SAN	604208.00
2.92%	ARGENX	ARGX	34607.00
2.82%	BAYER AG	BAYN	543541.00
2.77%	LONZA GROUP AG	LONN	38851.00
2.76%	ESSILORLUXOTTICA SA	EL	160530.00
2.41%	HALEON PLC	HLN	4874834.00
2.15%	GALDERMA GROUP N AG	GALD	101949.00
2.09%	SANDOZ GROUP AG	SDZ	231395.00
1.78%	ALCON AG	ALC	269053.00
1.57%	UCB SA	UCB	67343.00
1.27%	GENMAB	GMAB	32711.00
1.17%	FRESENIUS N	FRE	233267.00
1.15%	MERCK	MRK	71392.00
1.13%	KONINKLIJKE PHILIPS	PHIA	434208.00
0.92%	SONOVA HOLDING AG	SOON	27233.00
0.88%	SIEMENS HEALTHINEERS AG	SHL	187276.00
0.75%	ROCHE HOLDING AG	RO	16227.00
0.72%	STRAUMANN HOLDING AG	STMN	61815.00
0.61%	SMITH AND NEPHEW PLC	SN.	418221.00
0.59%	ORION CLASS B	ORNBV	60830.00
0.56%	EUROFINS SCIENTIFIC	ERF	60740.00
0.54%	QIAGEN	QIA	114409.00
0.50%	COLOPLAST B	COLO B	70115.00
0.45%	SWEDISH ORPHAN BIOVITRUM	SOBI	99420.00
0.45%	FRESENIUS MEDICAL CARE AG	FME	100091.00
0.42%	SARTORIUS PREF AG	SRT3	14068.00
0.40%	SARTORIUS STEDIM BIOTECH SA	DIM	16091.00
0.33%	ABIVAX SA	ABVX	36135.00
0.31%	IPSEN SA	IPN	18456.00
0.29%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46183.00
0.26%	DEMANT	DEMANT	46621.00
0.23%	EUR CASH	EUR	1962172.00
0.22%	FINANCIERE DE TUBIZE SA	TUB	11042.00
0.21%	BIOMERIEUX SA	BIM	21159.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	134000.00
0.01%	GBP CASH	GBP	71652.00
0.01%	USD CASH	USD	50813.00
0.00%	SEK CASH	SEK	287987.00
0.00%	DKK CASH	DKK	135668.00
0.00%	CHF CASH	CHF	10180.00
0.00%	STOXX 600 HEALTH DEC 26	HGZ6	38.00

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