AUM$1.47B
Expense Ratio0.18%
NAV$7.05
Holdings38
InceptionNov 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.47BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.01% |
| Consumer Defensive | 1.65% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 42.52% |
| United Kingdom | 25.06% |
| France | 10.04% |
| Denmark | 8.10% |
| Germany | 6.04% |
| Netherlands | 4.06% |
| Belgium | 2.22% |
| Luxembourg | 0.47% |
| Finland | 0.45% |
| Sweden | 0.43% |
| Italy | 0.33% |
| Spain | 0.18% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Nov 17, 2020
- Description
- The Fund seeks to track the performance of an index composed of European equities in the health care sector.
Similar ETFs
The iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.DE) is an exchange-traded fund issued by IShares that launched on Nov 17, 2020. It currently manages $1.47B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 38 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 76.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA PLC | 16.08% | 1,426,035 | $239.3M |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 15.87% | 645,996 | $236.1M |
| 3 | NOVN.SW | NOVARTIS AG | 15.78% | 1,748,100 | $234.8M |
| 4 | NOVO-B.CO | NOVO NORDISK CLASS B | 6.66% | 2,961,312 | $99.0M |
| 5 | GSK.L | GLAXOSMITHKLINE | 6.03% | 3,747,284 | $89.7M |
| 6 | SAN.PA | SANOFI SA | 5.17% | 1,009,183 | $77.0M |
| 7 | EL.PA | ESSILORLUXOTTICA SA | 3.91% | 276,890 | $58.1M |
| 8 | BAYN.DE | BAYER AG | 2.43% | 902,747 | $36.1M |
| 9 | ARGX.BR | ARGENX | 2.42% | 56,904 | $36.0M |
| 10 | LONN.SW | LONZA GROUP AG | 2.35% | 64,575 | $35.0M |
| 11 | HLN.L | HALEON PLC | 2.34% | 8,189,476 | $34.7M |
| 12 | ALC.SW | ALCON AG | 2.14% | 459,237 | $31.8M |
| 13 | UCB.BR | UCB SA | 1.98% | 116,192 | $29.5M |
| 14 | SDZ.SW | SANDOZ GROUP AG | 1.75% | 384,137 | $26.0M |
| 15 | GALD.SW | GALDERMA GROUP N AG | 1.60% | 142,532 | $23.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESIH.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.60% |
| AUM | $1.47B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 38 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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