iShares MSCI Europe Health Care Sector UCITS ETF
ESIH.DE
#1058
ETF rang
€1.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,25 €
Prix de l'action
2.05%
Changement (1 jour)
21.03%
Changement (1 an)

iShares MSCI Europe Health Care Sector UCITS ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 67

Liste complète de la composition

Poids %NomSymboleActions détenues
16.48%
ASTRAZENECA PLCAZN844967.00
16.06%
CHF CASHCHF129743579.00
15.05%
NOVARTIS AGNOVN1035804.00
14.85%
ROCHE PS PAR AGROP382711.00
10.21%
GBP CASHGBP77790141.00
6.90%
NOVO NORDISK CLASS BNOVO B1754648.00
6.18%
GLAXOSMITHKLINEGSK2220354.00
5.52%
SANOFI SASAN597966.00
3.88%
ESSILORLUXOTTICA SAEL164017.00
3.32%
DKK CASHDKK217325786.00
2.74%
ARGENXARGX33725.00
2.52%
LONZA GROUP AGLONN38267.00
2.49%
BAYER AGBAYN535232.00
2.24%
HALEON PLCHLN4852363.00
2.12%
ALCON AGALC272351.00
2.03%
UCB SAUCB68854.00
1.89%
GALDERMA GROUP N AGGALD100519.00
1.84%
SANDOZ GROUP AGSDZ227928.00
1.18%
KONINKLIJKE PHILIPS NVPHIA419092.00
1.16%
FRESENIUS SE AND CO KGAAFRE229839.00
0.93%
MERCKMRK70514.00
0.91%
GENMABGMAB33255.00
0.81%
SIEMENS HEALTHINEERS AGSHL184431.00
0.72%
SMITH AND NEPHEW PLCSN.438862.00
0.70%
ROCHE HOLDING AGRO17458.00
0.66%
STRAUMANN HOLDING AGSTMN60820.00
0.64%
SONOVA HOLDING AGSOON27556.00
0.53%
FRESENIUS MEDICAL CARE AGFME119404.00
0.51%
EUROFINS SCIENTIFICERF64553.00
0.50%
ORION CLASS BORNBV59578.00
0.47%
SWEDISH ORPHAN BIOVITRUMSOBI106915.00
0.46%
COLOPLAST BCOLO B68701.00
0.45%
QIAGEN NVQIA112666.00
0.38%
IPSEN SAIPN20609.00
0.37%
SARTORIUS PREF AGSRT314281.00
0.36%
RECORDATI INDUSTRIA CHIMICA E FARMREC62424.00
0.33%
SARTORIUS STEDIM BIOTECH SADIM16010.00
0.28%
FINANCIERE DE TUBIZE SATUB10966.00
0.23%
BIOMERIEUX SABIM22470.00
0.19%
SEK CASHSEK18157569.00
0.18%
GRIFOLS SA CLASS AGRF162104.00
0.17%
DEMANTDEMANT52397.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT239000.00
0.01%
CHF/EURCHF-123874610.00
0.01%
GBP/EURGBP-73983726.00
0.00%
USD CASHUSD16705.00
0.00%
CHF/EURCHF-3231512.00
0.00%
GBP/EURGBP-1930010.00
0.00%
DKK/EURDKK-200188308.00
0.00%
SEK/EURSEK-16920870.00
0.00%
CHF/EURCHF-538585.00
0.00%
GBP/EURGBP-321668.00
0.00%
CHF/EURCHF373116.00
0.00%
CHF/EURCHF-2675680.00
0.00%
CHF/EURCHF238634.00
0.00%
DKK/EURDKK-6321870.00
0.00%
DKK/EURDKK-4435120.00
0.00%
GBP/EURGBP156025.00
0.00%
SEK/EURSEK-368740.00
0.00%
SEK/EURSEK-73569.00
0.00%
DKK/EURDKK-870384.00
0.00%
SEK/EURSEK-441414.00
0.00%
DKK/EURDKK-5222304.00
0.00%
GBP/EURGBP-1585367.00
0.00%
STOXX 600 HEALTH JUN 26HGM647.00
0.00%
GBP/EURGBP425128.00
-29.50%
EUR CASHEUR-258273694.00