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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
15.93%	ROCHE PS PAR AG	ROP	367934.00
15.43%	ASTRAZENECA PLC	AZN	791947.00
15.13%	NOVARTIS AG	NOVN	959077.00
7.82%	NOVO NORDISK CLASS B	NOVO B	1686650.00
5.80%	GLAXOSMITHKLINE	GSK	2124545.00
5.35%	SANOFI SA	SAN	571342.00
3.41%	ESSILORLUXOTTICA SA	EL	157707.00
2.87%	ARGENX	ARGX	32409.00
2.50%	LONZA GROUP AG	LONN	36779.00
2.28%	BAYER AG	BAYN	514499.00
2.21%	HALEON PLC	HLN	4664826.00
2.18%	GALDERMA GROUP N AG	GALD	96556.00
2.04%	UCB SA	UCB	63665.00
1.91%	SANDOZ GROUP AG	SDZ	218908.00
1.86%	ALCON AG	ALC	261695.00
1.15%	MERCK	MRK	67685.00
1.12%	KONINKLIJKE PHILIPS NV	PHIA	403428.00
1.01%	FRESENIUS SE AND CO KGAA	FRE	221227.00
0.83%	GENMAB	GMAB	31966.00
0.76%	STRAUMANN HOLDING AG	STMN	58455.00
0.76%	SIEMENS HEALTHINEERS AG	SHL	177221.00
0.73%	SONOVA HOLDING AG	SOON	25762.00
0.68%	ROCHE HOLDING AG	RO	15365.00
0.66%	SMITH AND NEPHEW PLC	SN.	402505.00
0.50%	ORION CLASS B	ORNBV	57403.00
0.48%	SWEDISH ORPHAN BIOVITRUM	SOBI	93589.00
0.47%	EUROFINS SCIENTIFIC	ERF	59912.00
0.46%	FRESENIUS MEDICAL CARE AG	FME	99880.00
0.43%	COLOPLAST B	COLO B	66049.00
0.43%	QIAGEN NV	QIA	107922.00
0.41%	SARTORIUS PREF AG	SRT3	13235.00
0.35%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	54760.00
0.34%	SARTORIUS STEDIM BIOTECH SA	DIM	15308.00
0.34%	IPSEN SA	IPN	17558.00
0.34%	EUR CASH	EUR	2634569.00
0.29%	FINANCIERE DE TUBIZE SA	TUB	10320.00
0.25%	ABIVAX SA	ABVX	28029.00
0.19%	DEMANT	DEMANT	44358.00
0.18%	BIOMERIEUX SA	BIM	20146.00
0.06%	GBP CASH	GBP	400332.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	199000.00
0.01%	CHF CASH	CHF	50896.00
0.01%	DKK CASH	DKK	368868.00
0.00%	SEK CASH	SEK	360068.00
0.00%	USD CASH	USD	16782.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	62.00

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