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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of February 16, 2026Number of holdings: 52

Full holdings list

Weight %	Name	Ticker	Shares Held
16.11%	ROCHE HOLDING PAR AG	ROG	635626.00
15.64%	ASTRAZENECA PLC	AZN	1402952.00
15.25%	NOVARTIS	NOVN	1720029.00
7.67%	NOVO NORDISK CLASS B	NOVO B	2913750.00
5.91%	GLAXOSMITHKLINE	GSK	3677426.00
4.94%	SANOFI SA	SAN	999478.00
4.28%	ESSILORLUXOTTICA SA	EL	272379.00
2.62%	BAYER AG	BAYN	890637.00
2.49%	ARGENX	ARGX	55706.00
2.41%	HALEON PLC	HLN	8057778.00
2.35%	LONZA GROUP AG	LONN	63524.00
2.06%	UCB SA	UCB	114638.00
1.91%	ALCON AG	ALC	453077.00
1.77%	SANDOZ GROUP AG	SDZ	378985.00
1.48%	GALDERMA GROUP N AG	GALD	140126.00
1.25%	FRESENIUS SE AND CO KGAA	FRE	383015.00
1.16%	KONINKLIJKE PHILIPS NV	PHIA	698330.00
0.95%	MERCK	MRK	117309.00
0.88%	GENMAB	GMAB	55148.00
0.80%	SIEMENS HEALTHINEERS AG	SHL	306966.00
0.76%	ROCHE HOLDING AG	RO	28987.00
0.71%	SMITH AND NEPHEW PLC	SN.	729343.00
0.68%	STRAUMANN HOLDING AG	STMN	100980.00
0.62%	SONOVA HOLDING AG	SOON	45849.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	200052.00
0.51%	QIAGEN NV	QIA	186683.00
0.47%	COLOPLAST B	COLO B	114598.00
0.44%	EUROFINS SCIENTIFIC	ERF	106951.00
0.44%	SWEDISH ORPHAN BIOVITRUM	SOBI	178451.00
0.43%	ORION CLASS B	ORNBV	98793.00
0.34%	SARTORIUS PREF AG	SRT3	23831.00
0.34%	IPSEN SA	IPN	34222.00
0.32%	EUR CASH	EUR	4966440.00
0.32%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	104272.00
0.29%	SARTORIUS STEDIM BIOTECH SA	DIM	26559.00
0.28%	FINANCIERE DE TUBIZE SA	TUB	18104.00
0.22%	BIOMERIEUX SA	BIM	37294.00
0.19%	GRIFOLS SA CLASS A	GRF	269026.00
0.17%	HIKMA PHARMACEUTICALS PLC	HIK	151546.00
0.14%	DEMANT	DEMANT	87052.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	158000.00
0.00%	USD CASH	USD	52524.00
0.00%	SEK CASH	SEK	304155.00
0.00%	DKK CASH	DKK	212582.00
0.00%	CHF/EUR	CHF	1127867.00
0.00%	GBP/EUR	GBP	653817.00
0.00%	DKK/EUR	DKK	-1753717.00
0.00%	DKK/EUR	DKK	2101484.00
0.00%	SEK/EUR	SEK	141030.00
0.00%	STOXX 600 HEALTH MAR 26	HGH6	44.00
-0.04%	GBP CASH	GBP	-574381.00
-0.07%	CHF CASH	CHF	-1055624.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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