Fund profile by ISIN IE00BMW42181
iShares MSCI Europe Health Care Sector UCITS ETF
Research iShares MSCI Europe Health Care Sector UCITS ETF by ISIN IE00BMW42181: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +3.2%.
ISINIE00BMW42181
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Health Care 20/35 Capped Index (EUR)
Fund size849M
Holdings38
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIH.DE | XETRADefault at German brokers | EUR | Ireland | €808K | 113,208 |
| ESIH.L | LSE | GBP | Ireland | €309K | 42,272 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.73% of the fund, which holds 38 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP | 17.53% |
| NOVARTIS AG | NOVN | 15.26% |
| ASTRAZENECA PLC | AZN | 14.02% |
| NOVO NORDISK CLASS B | NOVO B | 7.11% |
| GLAXOSMITHKLINE | GSK | 5.48% |
| SANOFI SA | SAN | 5.12% |
| ARGENX | ARGX | 2.92% |
| LONZA GROUP AG | LONN | 2.80% |
| BAYER AG | BAYN | 2.76% |
| ESSILORLUXOTTICA SA | EL | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.