ETR:ESIH Holdings Information

ETR:ESIH is an equity ETF with a total of 69 individual holdings. The top holdings are AstraZeneca stock at 15.93%, Novartis AG at 15.93%, Roche Holding AG at 15.41%, Novo Nordisk at 6.38%, and GSK plc at 6.20%.

Total Holdings

Top 10 Percentage

76.58%

Asset Class

Equity

ETF Category

Health Care

Assets

1.47B

PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	15.93%	1,466,421
2	SWX: NOVN	Novartis AG	15.93%	1,797,614
3	SWX: ROP	Roche Holding AG	15.41%	664,278
4	CPH: NOVO.B	Novo Nordisk A/S	6.38%	3,045,173
5	LON: GSK	GSK plc	6.20%	3,853,406
6	EPA: SAN	Sanofi	5.72%	1,037,763
7	EPA: EL	EssilorLuxottica Société anonyme	3.76%	284,724
8	SWX: LONN	Lonza Group AG	2.43%	66,400
9	LON: HLN	Haleon plc	2.41%	8,421,385
10	ETR: BAYN	Bayer Aktiengesellschaft	2.41%	928,903
11	EBR: ARGX	argenx SE	2.39%	58,518
12	SWX: ALC	Alcon Inc.	2.10%	472,477
13	EBR: UCB	UCB SA	2.04%	119,545
14	SWX: GALD	Galderma Group AG	1.95%	174,325
15	SWX: SDZ	Sandoz Group AG	1.78%	395,234
16	n/a	EUR - Spendable Cash	1.26%	18,592,138
17	ETR: FRE	Fresenius SE & Co. KGaA	1.19%	399,423
18	AMS: PHIA	Koninklijke Philips N.V.	1.17%	728,360
19	CPH: GMAB	Genmab A/S	0.89%	57,886
20	ETR: MRK	Merck KGaA	0.89%	122,462
21	ETR: SHL	Siemens Healthineers AG	0.79%	320,550
22	SWX: RO	Roche Holding AG	0.72%	30,285
23	LON: SN	Smith & Nephew plc	0.72%	762,242
24	n/a	CHF/EUR Purchased	0.66%	8,894,174
25	SWX: STMN	Straumann Holding AG	0.65%	105,666

Showing 25 of 69 holdings

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As of Mar 26, 2026