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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
15.71%	ROCHE PS PAR AG	ROP	382711.00
15.71%	ASTRAZENECA PLC	AZN	844967.00
15.29%	NOVARTIS AG	NOVN	1035804.00
7.90%	NOVO NORDISK CLASS B	NOVO B	1754648.00
5.81%	GLAXOSMITHKLINE	GSK	2220354.00
5.53%	SANOFI SA	SAN	597966.00
3.38%	ESSILORLUXOTTICA SA	EL	164017.00
2.74%	ARGENX	ARGX	33725.00
2.38%	BAYER AG	BAYN	535232.00
2.38%	LONZA GROUP AG	LONN	38267.00
2.30%	HALEON PLC	HLN	4852363.00
2.14%	GALDERMA GROUP N AG	GALD	100519.00
2.05%	ALCON AG	ALC	272351.00
1.87%	UCB SA	UCB	68854.00
1.86%	SANDOZ GROUP AG	SDZ	227928.00
1.12%	KONINKLIJKE PHILIPS NV	PHIA	419092.00
1.11%	FRESENIUS SE AND CO KGAA	FRE	229839.00
0.92%	MERCK	MRK	70514.00
0.90%	GENMAB	GMAB	33255.00
0.76%	SIEMENS HEALTHINEERS AG	SHL	184431.00
0.74%	ROCHE HOLDING AG	RO	17458.00
0.69%	SMITH AND NEPHEW PLC	SN.	438862.00
0.67%	STRAUMANN HOLDING AG	STMN	60820.00
0.62%	SONOVA HOLDING AG	SOON	27556.00
0.55%	FRESENIUS MEDICAL CARE AG	FME	119404.00
0.51%	SWEDISH ORPHAN BIOVITRUM	SOBI	106915.00
0.49%	ORION CLASS B	ORNBV	59578.00
0.45%	COLOPLAST B	COLO B	68701.00
0.44%	EUROFINS SCIENTIFIC	ERF	64553.00
0.41%	IPSEN SA	IPN	20609.00
0.39%	QIAGEN NV	QIA	112666.00
0.37%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	62424.00
0.37%	SARTORIUS PREF AG	SRT3	14281.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	16010.00
0.26%	FINANCIERE DE TUBIZE SA	TUB	10966.00
0.25%	EUR CASH	EUR	2126448.00
0.19%	BIOMERIEUX SA	BIM	22470.00
0.18%	DEMANT	DEMANT	52397.00
0.18%	GRIFOLS SA CLASS A	GRF	162104.00
0.08%	GBP CASH	GBP	551107.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	158000.00
0.01%	CHF CASH	CHF	109657.00
0.00%	DKK CASH	DKK	287800.00
0.00%	SEK CASH	SEK	352976.00
0.00%	USD CASH	USD	16743.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	47.00

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