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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of July 9, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
15.70%	ROCHE PS PAR AG	ROP	386067.00
15.16%	NOVARTIS AG	NOVN	1006361.00
14.53%	ASTRAZENECA PLC	AZN	830994.00
8.48%	NOVO NORDISK CLASS B	NOVO B	1769904.00
5.72%	GLAXOSMITHKLINE	GSK	2229545.00
5.13%	SANOFI SA	SAN	599588.00
3.18%	ESSILORLUXOTTICA SA	EL	165585.00
3.07%	BAYER AG	BAYN	540768.00
3.03%	ARGENX	ARGX	34039.00
2.72%	LONZA GROUP AG	LONN	38543.00
2.31%	HALEON PLC	HLN	4903262.00
2.15%	GALDERMA GROUP N AG	GALD	101491.00
1.91%	SANDOZ GROUP AG	SDZ	229470.00
1.87%	UCB SA	UCB	66745.00
1.80%	ALCON AG	ALC	275233.00
1.13%	KONINKLIJKE PHILIPS NV	PHIA	422984.00
1.11%	MERCK	MRK	70961.00
1.10%	FRESENIUS SE AND CO KGAA	FRE	233297.00
0.97%	GENMAB	GMAB	33506.00
0.77%	STRAUMANN HOLDING AG	STMN	61261.00
0.71%	SIEMENS HEALTHINEERS AG	SHL	185844.00
0.66%	ROCHE HOLDING AG	RO	16093.00
0.66%	SONOVA HOLDING AG	SOON	27022.00
0.62%	SMITH AND NEPHEW PLC	SN.	422106.00
0.49%	FRESENIUS MEDICAL CARE AG	FME	104756.00
0.48%	EUROFINS SCIENTIFIC	ERF	62830.00
0.48%	SWEDISH ORPHAN BIOVITRUM	SOBI	98159.00
0.47%	ORION CLASS B	ORNBV	60181.00
0.46%	QIAGEN NV	QIA	113187.00
0.46%	ABIVAX SA	ABVX	33287.00
0.41%	COLOPLAST B	COLO B	69275.00
0.36%	SARTORIUS PREF AG	SRT3	13879.00
0.35%	IPSEN SA	IPN	18426.00
0.33%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	57449.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	16064.00
0.27%	FINANCIERE DE TUBIZE SA	TUB	11027.00
0.19%	DEMANT	DEMANT	46554.00
0.17%	BIOMERIEUX SA	BIM	21132.00
0.16%	EUR CASH	EUR	1406416.00
0.05%	GBP CASH	GBP	414987.00
0.02%	CHF CASH	CHF	168716.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	137000.00
0.00%	USD CASH	USD	50493.00
0.00%	SEK CASH	SEK	361023.00
0.00%	DKK CASH	DKK	224176.00
0.00%	STOXX 600 HEALTH SEP 26	HGU6	35.00

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