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Fundology

ESIH holdings

As of , ESIH (iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR, ISIN IE00BMW42181) has 44 holdings on our record, together 100.1% of the fund; the ten largest make up 76.0%. Weights are shares of the whole fund.

ESIH: price, returns and charges

Largest holdings

The 10 largest holdings of ESIH, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Roche Ps ParROP16.80%
2NovartisNOVN15.16%
3AstraZenecaAZN14.18%
4Novo Nordisk · Class BNOVO B7.02%
5GSKGSK5.67%
6SanofiSAN5.06%
7ArgenxARGX3.44%
8BayerBAYN3.11%
9Lonza GroupLONN2.81%
10EssilorLuxotticaEL2.72%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 38 holdings; the ten largest make up 76.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Health Care99.6%
  2. Cash and derivatives0.4%
As published by iShares, as of 29/09/2026.

By country

  1. Switzerland43.0%
  2. United Kingdom22.7%
  3. France9.6%
  4. Denmark8.9%
  5. Germany7.7%
  6. Belgium5.3%
  7. Netherlands1.1%
  8. Cash and derivatives0.4%
  9. Other1.3%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.4%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:ESIH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.