iShares MSCI Europe Health Care Sector UCITS ETF (FRA:ESIH)
Germany flag Germany · Delayed Price · Currency is EUR
7.32
-0.01 (-0.10%)
Aug 20, 2026, 2:49 PM EDT

FRA:ESIH Holdings Information

FRA:ESIH is an equity ETF with a total of 66 individual holdings. The top holdings are Roche Holding AG stock at 17.91%, Novartis AG at 15.22%, AstraZeneca at 12.98%, Novo Nordisk at 8.09%, and GSK plc at 5.51%.

Total Holdings
66
Top 10 Percentage
75.81%
Asset Class
Equity
ETF Category
Health Care
Assets
872.98M
PE Ratio
18.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: ROPRoche Holding AG17.18%392,407
2SWX: NOVNNovartis AG15.22%1,022,891
3LON: AZNAstraZeneca PLC12.98%844,644
4CPH: NOVO.BNovo Nordisk A/S8.09%1,799,008
5LON: GSKGSK plc5.51%2,266,229
6EPA: SANSanofi5.16%609,448
7EPA: ELEssilorLuxottica Société anonyme3.10%168,305
8ETR: BAYNBayer Aktiengesellschaft2.96%549,680
9EBR: ARGXargenx SE2.95%34,599
10SWX: LONNLonza Group AG2.66%39,173
11LON: HLNHaleon plc2.34%4,984,150
12SWX: GALDGalderma Group AG2.17%103,161
13SWX: SDZSandoz Group AG2.03%233,250
14SWX: ALCAlcon Inc.1.98%279,775
15EBR: UCBUCB SA1.69%67,845
16n/aEUR - Spendable Cash1.53%13,612,093
17ETR: FREFresenius SE & Co. KGaA1.25%237,159
18ETR: MRKMerck KGaA1.13%72,131
19AMS: PHIAKoninklijke Philips N.V.1.12%429,998
20CPH: GMABGenmab A/S1.04%34,056
21ETR: SHLSiemens Healthineers AG0.83%188,936
22SWX: SOONSonova Holding AG0.79%27,462
23SWX: STMNStraumann Holding AG0.77%62,283
24SWX: RORoche Holding AG0.73%16,353
25n/aCHF/EUR Purchased0.71%5,966,207
Showing 25 of 66 holdings
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As of Aug 12, 2026