iShares MSCI Europe Health Care Sector UCITS ETF (ETR:ESIH)
Germany
· Delayed Price · Currency is EUR 6.64
+0.09 (1.30%)
Jun 6, 2025, 5:36 PM CET
-9.33% (1Y)
| Assets | 594.25M |
| Expense Ratio | 0.18% |
| PE Ratio | 22.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.33% |
| Volume | 22,691 |
| Open | 6.60 |
| Previous Close | 6.55 |
| Day's Range | 6.60 - 6.64 |
| 52-Week Low | 5.69 |
| 52-Week High | 7.83 |
| Beta | 1.10 |
| Holdings | 83 |
| Inception Date | Nov 17, 2020 |
About ESIH
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Health Care 20/35 Capped Index
Asset Class Equity
Category Health Care
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIH
Provider iShares
Index Tracked MSCI Europe Health Care 20/35 Capped Index - EUR
Performance
ESIH had a total return of -9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
78.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 13.77% |
| Roche Holding AG | ROG | 13.43% |
| AstraZeneca PLC | AZN | 13.27% |
| Novartis AG | NOVN | 13.06% |
| Sanofi | SAN | 6.47% |
| GSK plc | GSK | 4.89% |
| EssilorLuxottica Société anonyme | EL | 4.85% |
| Lonza Group AG | LONN | 2.90% |
| Haleon plc | HLN | 2.86% |
| Alcon Inc. | ALC | 2.51% |