ISINIE00BMW42181
Stock Name/CompanyIshares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIH (EUR) - F
ESIH.DE (EUR) - CXE
ESIH.LS (GBP) - CXE

Consecutive Days Analysis for ESIH.DE

This is analysis over the past year of whether the share price of ESIH.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 58%
2 21%
3 8%
4 5%
5 3%
8 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 58%
2 23%
3 15%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42181 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO-B.CO (Novo Nordisk A/S) 1,560,242 DKK 116,618,994NOVO-B.CO value decreased by -1785038-1.5%DKK 74.7442NOVO-B.CO unit share price decreased by -1.144-1.5%
ROG.SW340,359 CHF 106,237,544ROG.SW value decreased by -1090041-1.0%CHF 312.134ROG.SW unit share price decreased by -3.202-1.0%
AZN.L (AstraZeneca PLC) 751,046 GBP 105,588,411AZN.L value decreased by -2266181-2.1%GBP 140.588AZN.L unit share price decreased by -3.018-2.1%
NOVN.SW954,828 CHF 96,514,466NOVN.SW value decreased by -2346444-2.4%CHF 101.08NOVN.SW unit share price decreased by -2.458-2.4%
SAN.PA (Sanofi SA) 553,257 EUR 57,372,751SAN.PA value decreased by -918407-1.6%EUR 103.7SAN.PA unit share price decreased by -1.66-1.6%
EL.PA (EssilorLuxottica SA) 144,007 EUR 42,410,062EL.PA value decreased by -187209-0.4%EUR 294.5EL.PA unit share price decreased by -1.3-0.4%
GSK.L (GlaxoSmithKline PLC) 2,008,103 GBP 34,602,294GSK.L value decreased by -215338-0.6%GBP 17.2313GSK.L unit share price decreased by -0.1073-0.6%
LONN.SW34,990 CHF 22,080,467LONN.SW value decreased by -75696-0.3%CHF 631.051LONN.SW unit share price decreased by -2.163-0.3%
ALC.SW242,082 CHF 20,854,591ALC.SW value decreased by -144566-0.7%CHF 86.1468ALC.SW unit share price decreased by -0.5972-0.7%
HLN.L (Haleon PLC) 4,166,638 GBP 19,227,515HLN.L value decreased by -342507-1.8%GBP 4.61464HLN.L unit share price decreased by -0.0822-1.8%
ARGX.BR (Argenx SE) 28,969 EUR 17,607,358ARGX.BR value decreased by -382391-2.1%EUR 607.8ARGX.BR unit share price decreased by -13.2-2.1%
UCB.BR (UCB SA) 61,249 EUR 11,052,382UCB.BR value decreased by -410368-3.6%EUR 180.45UCB.BR unit share price decreased by -6.7-3.6%
PHIA.AS (Koninklijke Philips NV) 387,054 EUR 10,458,199PHIA.AS value decreased by -205139-1.9%EUR 27.02PHIA.AS unit share price decreased by -0.53-1.9%
BAYN.DE (Bayer AG) 475,939 EUR 10,173,196BAYN.DE value decreased by -116605-1.1%EUR 21.375BAYN.DE unit share price decreased by -0.245-1.1%
SDZ.SW198,360 CHF 9,370,272SDZ.SW value decreased by -64758-0.7%CHF 47.2387SDZ.SW unit share price decreased by -0.3265-0.7%
MRK.DE (Merck KGaA) 62,612 EUR 8,518,363MRK.DE value decreased by -56350-0.7%EUR 136.05MRK.DE unit share price decreased by -0.89999999999998-0.7%
SOON.SW24,553 CHF 7,874,609SOON.SW value decreased by -4400.0%CHF 320.719SOON.SW unit share price decreased by -0.0180000000000290.0%
SHL.DE (Siemens Healthineers AG) 136,616 EUR 7,828,097SHL.DE value decreased by -95631-1.2%EUR 57.3SHL.DE unit share price decreased by -0.7-1.2%
FRE.DE (Fresenius SE & Co KGaA) 204,647 EUR 7,625,147FRE.DE value decreased by -196461-2.5%EUR 37.26FRE.DE unit share price decreased by -0.96-2.5%
STMN.SW54,074 CHF 7,292,925STMN.SW value decreased by -17740.0%CHF 134.869STMN.SW unit share price decreased by -0.0329999999999870.0%
COLO-B.CO61,099 DKK 6,525,396COLO-B.CO value decreased by -16769-0.3%DKK 106.8COLO-B.CO unit share price decreased by -0.27500000000001-0.3%
GMAB.CO30,457 DKK 6,141,400GMAB.CO value increased by 568080.9%DKK 201.642GMAB.CO unit share price increased by 1.8660.9%
SN.L (Smith & Nephew PLC) 423,594 GBP 5,216,179SN.L value decreased by -3027-0.1%GBP 12.3141SN.L unit share price decreased by -0.0070999999999994-0.1%
RO.SW15,506 CHF 5,209,722RO.SW value decreased by -31253-0.6%CHF 335.981RO.SW unit share price decreased by -2.016-0.6%
GALD.SW40,338 CHF 4,811,459GALD.SW value decreased by -61282-1.3%CHF 119.279GALD.SW unit share price decreased by -1.519-1.3%
FME.DE (Fresenius Medical Care AG) 99,502 EUR 4,432,814FME.DE value decreased by -243780-5.2%EUR 44.55FME.DE unit share price decreased by -2.45-5.2%
QIA.DE (QIAGEN NV) 107,061 EUR 4,068,318QIA.DE value decreased by -77619-1.9%EUR 38QIA.DE unit share price decreased by -0.725-1.9%
ERF.PA (Eurofins Scientific SE) 65,443 EUR 3,264,951ERF.PA value decreased by -39921-1.2%EUR 49.89ERF.PA unit share price decreased by -0.61-1.2%
ZEAL.CO31,764 DKK 3,206,732ZEAL.CO value increased by 189760.6%DKK 100.955ZEAL.CO unit share price increased by 0.596999999999990.6%
SRT3.DE (Sartorius AG) 12,697 EUR 3,133,620SRT3.DE value decreased by -64754-2.0%EUR 246.8SRT3.DE unit share price decreased by -5.1-2.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,213 EUR 3,052,295REC.MI value decreased by -69137-2.2%EUR 59.6REC.MI unit share price decreased by -1.35-2.2%
DIM.PA (Sartorius Stedim Biotech) 14,146 EUR 2,984,806DIM.PA value decreased by -42438-1.4%EUR 211DIM.PA unit share price decreased by -3-1.4%
ORNBV.HE (Orion Oyj) 52,399 EUR 2,701,692ORNBV.HE value decreased by -48208-1.8%EUR 51.56ORNBV.HE unit share price decreased by -0.91999999999999-1.8%
SOBI.ST97,339 SEK 2,679,421SOBI.ST value decreased by -120189-4.3%SEK 27.5267SOBI.ST unit share price decreased by -1.2347-4.3%
BIM.PA (BioMerieux) 20,285 EUR 2,322,633BIM.PA value increased by 121710.5%EUR 114.5BIM.PA unit share price increased by 0.599999999999990.5%
HIK.L80,620 GBP 2,218,832HIK.L value decreased by -45574-2.0%GBP 27.5221HIK.L unit share price decreased by -0.5653-2.0%
GETI-B.ST112,116 SEK 2,117,636GETI-B.ST value increased by 220331.1%SEK 18.8879GETI-B.ST unit share price increased by 0.19651.1%
IPN.PA (Ipsen SA) 18,272 EUR 2,033,674IPN.PA value decreased by -29235-1.4%EUR 111.3IPN.PA unit share price decreased by -1.6-1.4%
AMP.MI (Amplifon SpA) 60,321 EUR 1,622,032AMP.MI value decreased by -3619-0.2%EUR 26.89AMP.MI unit share price decreased by -0.059999999999999-0.2%
DEMANT.CO42,843 DKK 1,507,218DEMANT.CO value increased by 10600.1%DKK 35.18DEMANT.CO unit share price increased by 0.0247000000000030.1%
DIA.MI (DiaSorin SpA) 10,885 EUR 1,096,664DIA.MI value increased by 38100.3%EUR 100.75DIA.MI unit share price increased by 0.349999999999990.3%
AFX.DE (Carl Zeiss Meditec AG) 19,859 EUR 1,089,266AFX.DE value decreased by -993-0.1%EUR 54.85AFX.DE unit share price decreased by -0.049999999999997-0.1%
BANB.SW16,952 CHF 1,018,731BANB.SW value increased by 45420.4%CHF 60.095BANB.SW unit share price increased by 0.26790.4%
GRF.MC (Grifols SA) 96,896 EUR 887,761GRF.MC value increased by 110461.3%EUR 9.162GRF.MC unit share price increased by 0.1141.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BMW42181 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO-B.CO (Novo Nordisk A/S) 1,560,242 DKK 118,404,032NOVO-B.CO value decreased by -4114252-3.4%DKK 75.8882NOVO-B.CO unit share price decreased by -2.637-3.4%
AZN.L (AstraZeneca PLC) 751,046 GBP 107,854,592AZN.L value increased by 16183331.5%GBP 143.606AZN.L unit share price increased by 2.1551.5%
ROG.SW340,359 CHF 107,327,585ROG.SW value increased by 25511602.4%CHF 315.336ROG.SW unit share price increased by 7.4952.4%
NOVN.SW954,828 CHF 98,860,910NOVN.SW value increased by 3115270.3%CHF 103.538NOVN.SW unit share price increased by 0.325999999999990.3%
SAN.PA (Sanofi SA) 553,257 EUR 58,291,158SAN.PA value increased by 4758010.8%EUR 105.36SAN.PA unit share price increased by 0.860.8%
EL.PA (EssilorLuxottica SA) 144,007 EUR 42,597,271EL.PA value increased by 28513397.2%EUR 295.8EL.PA unit share price increased by 19.87.2%
GSK.L (GlaxoSmithKline PLC) 2,008,103 GBP 34,817,632GSK.L value increased by 396440.1%GBP 17.3386GSK.L unit share price increased by 0.01980.1%
LONN.SW34,990 CHF 22,156,163LONN.SW value increased by 521790.2%CHF 633.214LONN.SW unit share price increased by 1.49100000000010.2%
ALC.SW242,082 CHF 20,999,157ALC.SW value increased by 3463681.7%CHF 86.744ALC.SW unit share price increased by 1.43081.7%
HLN.L (Haleon PLC) 4,166,638 GBP 19,570,022HLN.L value increased by 689970.4%GBP 4.69684HLN.L unit share price increased by 0.016560.4%
ARGX.BR (Argenx SE) 28,969 EUR 17,989,749ARGX.BR value decreased by -75319-0.4%EUR 621ARGX.BR unit share price decreased by -2.6-0.4%
UCB.BR (UCB SA) 61,249 EUR 11,462,750UCB.BR value decreased by -195997-1.7%EUR 187.15UCB.BR unit share price decreased by -3.2-1.7%
PHIA.AS (Koninklijke Philips NV) 387,054 EUR 10,663,338PHIA.AS value increased by 2167512.1%EUR 27.55PHIA.AS unit share price increased by 0.562.1%
BAYN.DE (Bayer AG) 475,939 EUR 10,289,801BAYN.DE value increased by 3046013.1%EUR 21.62BAYN.DE unit share price increased by 0.643.1%
SDZ.SW198,360 CHF 9,435,030SDZ.SW value increased by 567750.6%CHF 47.5652SDZ.SW unit share price increased by 0.286199999999990.6%
MRK.DE (Merck KGaA) 62,612 EUR 8,574,713MRK.DE value increased by 1533991.8%EUR 136.95MRK.DE unit share price increased by 2.451.8%
SHL.DE (Siemens Healthineers AG) 136,616 EUR 7,923,728SHL.DE value increased by 1038281.3%EUR 58SHL.DE unit share price increased by 0.761.3%
SOON.SW24,553 CHF 7,875,049SOON.SW value increased by 341940.4%CHF 320.737SOON.SW unit share price increased by 1.3930.4%
FRE.DE (Fresenius SE & Co KGaA) 204,647 EUR 7,821,608FRE.DE value increased by 81860.1%EUR 38.22FRE.DE unit share price increased by 0.0399999999999990.1%
STMN.SW54,074 CHF 7,294,699STMN.SW value increased by 3354854.8%CHF 134.902STMN.SW unit share price increased by 6.2044.8%
COLO-B.CO61,099 DKK 6,542,165COLO-B.CO value increased by 331330.5%DKK 107.075COLO-B.CO unit share price increased by 0.5420.5%
GMAB.CO30,457 DKK 6,084,592GMAB.CO value increased by 4780988.5%DKK 199.776GMAB.CO unit share price increased by 15.6978.5%
RO.SW15,506 CHF 5,240,975RO.SW value increased by 1419502.8%CHF 337.997RO.SW unit share price increased by 9.1552.8%
SN.L (Smith & Nephew PLC) 423,594 GBP 5,219,206SN.L value increased by 432850.8%GBP 12.3212SN.L unit share price increased by 0.10210.8%
GALD.SW40,338 CHF 4,872,741GALD.SW value increased by 223080.5%CHF 120.798GALD.SW unit share price increased by 0.5530.5%
FME.DE (Fresenius Medical Care AG) 99,502 EUR 4,676,594FME.DE value increased by 218900.5%EUR 47FME.DE unit share price increased by 0.220.5%
QIA.DE (QIAGEN NV) 107,061 EUR 4,145,937QIA.DE value increased by 273000.7%EUR 38.725QIA.DE unit share price increased by 0.2550.7%
ERF.PA (Eurofins Scientific SE) 65,443 EUR 3,304,872ERF.PA value increased by 13090.0%EUR 50.5ERF.PA unit share price increased by 0.0200000000000030.0%
SRT3.DE (Sartorius AG) 12,697 EUR 3,198,374SRT3.DE value increased by 228540.7%EUR 251.9SRT3.DE unit share price increased by 1.80.7%
ZEAL.CO31,764 DKK 3,187,756ZEAL.CO value increased by 1683945.6%DKK 100.358ZEAL.CO unit share price increased by 5.30195.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 51,213 EUR 3,121,432REC.MI value increased by 973043.2%EUR 60.95REC.MI unit share price increased by 1.93.2%
DIM.PA (Sartorius Stedim Biotech) 14,146 EUR 3,027,244DIM.PA value increased by 183900.6%EUR 214DIM.PA unit share price increased by 1.30.6%
SOBI.ST97,339 SEK 2,799,610SOBI.ST value increased by 381821.4%SEK 28.7614SOBI.ST unit share price increased by 0.39221.4%
ORNBV.HE (Orion Oyj) 52,399 EUR 2,749,900ORNBV.HE value increased by 94320.3%EUR 52.48ORNBV.HE unit share price increased by 0.180.3%
BIM.PA (BioMerieux) 20,285 EUR 2,310,462BIM.PA value increased by 40570.2%EUR 113.9BIM.PA unit share price increased by 0.20.2%
HIK.L80,620 GBP 2,264,406HIK.L value increased by 52930.2%GBP 28.0874HIK.L unit share price increased by 0.06570.2%
GETI-B.ST112,116 SEK 2,095,603GETI-B.ST value increased by 161830.8%SEK 18.6914GETI-B.ST unit share price increased by 0.14440.8%
IPN.PA (Ipsen SA) 18,272 EUR 2,062,909IPN.PA value decreased by -111459-5.1%EUR 112.9IPN.PA unit share price decreased by -6.1-5.1%
AMP.MI (Amplifon SpA) 60,321 EUR 1,625,651AMP.MI value increased by 265411.7%EUR 26.95AMP.MI unit share price increased by 0.441.7%
DEMANT.CO42,843 DKK 1,506,158DEMANT.CO value increased by 230601.6%DKK 35.1553DEMANT.CO unit share price increased by 0.53831.6%
DIA.MI (DiaSorin SpA) 10,885 EUR 1,092,854DIA.MI value increased by 80550.7%EUR 100.4DIA.MI unit share price increased by 0.740000000000010.7%
AFX.DE (Carl Zeiss Meditec AG) 19,859 EUR 1,090,259AFX.DE value increased by 734787.2%EUR 54.9AFX.DE unit share price increased by 3.77.2%
BANB.SW16,952 CHF 1,014,189BANB.SW value increased by 159261.6%CHF 59.8271BANB.SW unit share price increased by 0.93951.6%
GRF.MC (Grifols SA) 96,896 EUR 876,715GRF.MC value increased by 259683.1%EUR 9.048GRF.MC unit share price increased by 0.2683.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

DateShares IssuedNum New ESIH SharesNAV Market value of new ESIH sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 113,400,000 0 0 0 EUR 1,063,098
GBP 386,150
USD 132,171
2025-01-28 113,400,000 0 0 0 EUR 1,986,726
GBP 50,740
USD 123
2025-01-27 113,400,000 0 0 0 EUR 1,996,364
GBP 50,548
USD 122
2025-01-24 113,400,000 0 0 0 EUR 1,975,099
GBP 50,502
USD 122
2025-01-23 113,400,000 0 0 0 EUR 1,965,215
GBP 50,428
USD 123
2025-01-22 113,400,000 0 0 0 EUR 1,960,819
GBP 50,293
USD 123
2025-01-21 113,400,000 0 0 0 EUR 3,903,612
USD 123
GBP -443,497
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.