iShares MSCI Europe Health Care Sector UCITS ETF (FRA:ESIH)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 17.18% |
| 2 | SWX: NOVN | Novartis AG | 15.22% |
| 3 | LON: AZN | AstraZeneca PLC | 12.98% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 8.09% |
| 5 | LON: GSK | GSK plc | 5.51% |
| 6 | EPA: SAN | Sanofi | 5.16% |
| 7 | EPA: EL | EssilorLuxottica Société anonyme | 3.10% |
| 8 | ETR: BAYN | Bayer Aktiengesellschaft | 2.96% |
| 9 | EBR: ARGX | argenx SE | 2.95% |
| 10 | SWX: LONN | Lonza Group AG | 2.66% |
| 11 | LON: HLN | Haleon plc | 2.34% |
| 12 | SWX: GALD | Galderma Group AG | 2.17% |
| 13 | SWX: SDZ | Sandoz Group AG | 2.03% |
| 14 | SWX: ALC | Alcon Inc. | 1.98% |
| 15 | EBR: UCB | UCB SA | 1.69% |
| 16 | n/a | EUR - Spendable Cash | 1.53% |
| 17 | ETR: FRE | Fresenius SE & Co. KGaA | 1.25% |
| 18 | ETR: MRK | Merck KGaA | 1.13% |
| 19 | AMS: PHIA | Koninklijke Philips N.V. | 1.12% |
| 20 | CPH: GMAB | Genmab A/S | 1.04% |
| 21 | ETR: SHL | Siemens Healthineers AG | 0.83% |
| 22 | SWX: SOON | Sonova Holding AG | 0.79% |
| 23 | SWX: STMN | Straumann Holding AG | 0.77% |
| 24 | SWX: RO | Roche Holding AG | 0.73% |
| 25 | n/a | CHF/EUR Purchased | 0.71% |
As of Aug 12, 2026