iShares MSCI Europe Health Care Sector UCITS ETF (LON:ESIH)
London
· Delayed Price · Currency is GBP 5.33
-0.07 (-1.35%)
May 13, 2025, 4:20 PM BST
-12.22% (1Y)
| Assets | 694.97M |
| Expense Ratio | 0.18% |
| PE Ratio | 21.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -12.22% |
| Volume | 17,381 |
| Open | 5.42 |
| Previous Close | 5.40 |
| Day's Range | 5.33 - 5.44 |
| 52-Week Low | 4.94 |
| 52-Week High | 6.60 |
| Beta | 0.62 |
| Holdings | 56 |
| 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 London Stock Exchange
Ticker Symbol ESIH
Provider iShares
Index Tracked MSCI Europe Health Care 20/35 Capped Index - EUR
Performance
ESIH had a total return of -12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
77.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 13.47% |
| Novartis AG | NOVN | 13.24% |
| AstraZeneca PLC | AZN | 12.76% |
| Novo Nordisk A/S | NOVO.B | 12.74% |
| Sanofi | SAN | 7.18% |
| EssilorLuxottica Société anonyme | EL | 4.99% |
| GSK plc | GSK | 4.59% |
| Lonza Group AG | LONN | 3.04% |
| Haleon plc | HLN | 2.93% |
| Alcon Inc. | ALC | 2.93% |