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

London flag London · Delayed Price · Currency is GBP
5.43
-0.02 (-0.34%)
Jul 18, 2025, 4:35 PM BST
-11.62%
Assets687.03M
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-11.62%
Volume21,541
Open5.47
Previous Close5.45
Day's Range5.42 - 5.47
52-Week Low4.93
52-Week High6.60
Beta0.60
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 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 -11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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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