iShares MSCI Europe Health Care Sector UCITS ETF (ETR:ESIH)

Germany flag Germany · Delayed Price · Currency is EUR
6.26
-0.04 (-0.64%)
Jul 18, 2025, 5:36 PM CET
-14.67%
Assets682.83M
Expense Ratio0.18%
PE Ratio21.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-14.67%
Volume30,871
Open6.29
Previous Close6.30
Day's Range6.25 - 6.29
52-Week Low5.69
52-Week High7.83
Beta1.10
Holdings65
Inception DateNov 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 -14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Top 10 Holdings

77.19% of assets
NameSymbolWeight
Novartis AGNOVN13.62%
Roche Holding AGROG13.37%
AstraZeneca PLCAZN13.02%
Novo Nordisk A/SNOVO.B12.97%
SanofiSAN6.37%
EssilorLuxottica Société anonymeEL5.00%
GSK plcGSK4.62%
Lonza Group AGLONN3.03%
Haleon plcHLN2.62%
Alcon Inc.ALC2.57%
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