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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
17.22%	ROCHE PS PAR AG	ROP	377020.00
15.10%	NOVARTIS AG	NOVN	982768.00
14.36%	ASTRAZENECA PLC	AZN	811528.00
6.71%	NOVO NORDISK CLASS B	NOVO B	1728263.00
5.10%	GLAXOSMITHKLINE	GSK	2171147.00
5.10%	SANOFI SA	SAN	586352.00
3.08%	ESSILORLUXOTTICA SA	EL	155796.00
2.94%	BAYER AG	BAYN	527467.00
2.87%	LONZA GROUP AG	LONN	37699.00
2.84%	ARGENX	ARGX	33581.00
2.18%	GALDERMA GROUP N AG	GALD	98943.00
2.17%	SANDOZ GROUP AG	SDZ	224555.00
1.98%	HALEON PLC	HLN	4730546.00
1.94%	UCB SA	UCB	65363.00
1.83%	ALCON AG	ALC	261097.00
1.70%	GENMAB	GMAB	31739.00
1.19%	FRESENIUS N	FRE	226355.00
1.16%	KONINKLIJKE PHILIPS	PHIA	421320.00
1.11%	MERCK	MRK	69286.00
0.87%	SONOVA HOLDING AG	SOON	26423.00
0.85%	SIEMENS HEALTHINEERS AG	SHL	181714.00
0.73%	ROCHE HOLDING AG	RO	15741.00
0.71%	STRAUMANN HOLDING AG	STMN	59979.00
0.63%	ORION CLASS B	ORNBV	59030.00
0.58%	SMITH AND NEPHEW PLC	SN.	405729.00
0.55%	EUROFINS SCIENTIFIC	ERF	58940.00
0.54%	QIAGEN	QIA	110989.00
0.48%	COLOPLAST B	COLO B	68027.00
0.45%	SWEDISH ORPHAN BIOVITRUM	SOBI	96450.00
0.43%	SARTORIUS PREF AG	SRT3	13654.00
0.41%	FRESENIUS MEDICAL CARE AG	FME	97105.00
0.37%	SARTORIUS STEDIM BIOTECH SA	DIM	15623.00
0.30%	ABIVAX SA	ABVX	35055.00
0.29%	IPSEN SA	IPN	17898.00
0.26%	FINANCIERE DE TUBIZE SA	TUB	10718.00
0.25%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	44797.00
0.24%	DEMANT	DEMANT	45217.00
0.22%	EUR CASH	EUR	2079135.00
0.21%	BIOMERIEUX SA	BIM	20529.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	159000.00
0.01%	GBP CASH	GBP	64507.00
0.01%	CHF CASH	CHF	60693.00
0.00%	USD CASH	USD	50941.00
0.00%	SEK CASH	SEK	303725.00
0.00%	DKK CASH	DKK	135401.00
0.00%	STOXX 600 HEALTH DEC 26	HGZ6	38.00

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