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

iShares MSCI Europe Health Care Sector UCITS ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
16.04%	ASTRAZENECA PLC	AZN	844967.00
15.74%	ROCHE PS PAR AG	ROP	382711.00
15.22%	NOVARTIS AG	NOVN	1035804.00
7.37%	NOVO NORDISK CLASS B	NOVO B	1754648.00
6.15%	GLAXOSMITHKLINE	GSK	2220354.00
5.59%	SANOFI SA	SAN	597966.00
3.55%	ESSILORLUXOTTICA SA	EL	164017.00
2.66%	ARGENX	ARGX	33725.00
2.37%	LONZA GROUP AG	LONN	38267.00
2.32%	HALEON PLC	HLN	4852363.00
2.32%	BAYER AG	BAYN	535232.00
2.07%	ALCON AG	ALC	272351.00
2.04%	GALDERMA GROUP N AG	GALD	100519.00
1.86%	UCB SA	UCB	68854.00
1.83%	SANDOZ GROUP AG	SDZ	227928.00
1.15%	KONINKLIJKE PHILIPS NV	PHIA	419092.00
1.11%	FRESENIUS SE AND CO KGAA	FRE	229839.00
0.93%	MERCK	MRK	70514.00
0.89%	GENMAB	GMAB	33255.00
0.77%	SIEMENS HEALTHINEERS AG	SHL	184431.00
0.73%	ROCHE HOLDING AG	RO	17458.00
0.69%	SMITH AND NEPHEW PLC	SN.	438862.00
0.65%	STRAUMANN HOLDING AG	STMN	60820.00
0.61%	SONOVA HOLDING AG	SOON	27556.00
0.55%	FRESENIUS MEDICAL CARE AG	FME	119404.00
0.47%	ORION CLASS B	ORNBV	59578.00
0.47%	SWEDISH ORPHAN BIOVITRUM	SOBI	106915.00
0.46%	EUROFINS SCIENTIFIC	ERF	64553.00
0.44%	COLOPLAST B	COLO B	68701.00
0.40%	IPSEN SA	IPN	20609.00
0.39%	QIAGEN NV	QIA	112666.00
0.37%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	62424.00
0.36%	SARTORIUS PREF AG	SRT3	14281.00
0.30%	SARTORIUS STEDIM BIOTECH SA	DIM	16010.00
0.25%	FINANCIERE DE TUBIZE SA	TUB	10966.00
0.25%	EUR CASH	EUR	2118218.00
0.19%	BIOMERIEUX SA	BIM	22470.00
0.17%	GRIFOLS SA CLASS A	GRF	162104.00
0.17%	DEMANT	DEMANT	52397.00
0.08%	GBP CASH	GBP	550522.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	158000.00
0.01%	CHF CASH	CHF	109657.00
0.00%	DKK CASH	DKK	287800.00
0.00%	SEK CASH	SEK	352976.00
0.00%	USD CASH	USD	16705.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	47.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions