ISIN	IE00BMW42181
Stock Name/Company	iShares MSCI Europe Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE

iShares MSCI Europe Health Care Sector UCITS ETF

iShares MSCI Europe Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42181. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Health Care 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIH.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Health Care Sector UCITS ETF.

Analyze ESIH Trends Now

IE00BMW42181 ETF holdings on 2025-10-30 (Thursday)

ETF trades on 2025-10-30

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	1,422,373-0.2%	GBP 202,902,272-0.2%	GBP 142.650.0%
NOVN.SW	1,743,886-0.2%	CHF 185,916,1100.2%	CHF 106.610.5%
ROG.SW	644,436-0.2%	CHF 181,833,5380.3%	CHF 282.160.6%
NOVO-B.CO (Novo Nordisk A/S)	2,954,161-0.2%	DKK 127,674,553-3.8%	DKK 43.22-3.6%
SAN.PA (Sanofi SA)	1,013,558-0.2%	EUR 89,264,053-0.1%	EUR 88.070.2%
EL.PA (EssilorLuxottica SA)	276,139-0.3%	EUR 88,226,4110.1%	EUR 319.500.4%
GSK.L (GlaxoSmithKline PLC)	3,746,144-0.2%	GBP 75,945,8311.7%	GBP 20.271.9%
ARGX.BR (Argenx SE)	56,136-0.2%	EUR 39,429,926-2.2%	EUR 702.40-2.0%
LONN.SW	64,419-0.2%	CHF 38,783,756-1.4%	CHF 602.06-1.2%
HLN.L (Haleon PLC)	8,241,300-0.2%	GBP 32,871,7961.6%	GBP 3.991.9%
ALC.SW	458,357-0.2%	CHF 29,522,9370.4%	CHF 64.410.6%
UCB.BR (UCB SA)	115,970-0.3%	EUR 27,554,4720.7%	EUR 237.601.0%
BAYN.DE (Bayer AG)	901,017-0.3%	EUR 24,210,327-2.8%	EUR 26.87-2.5%
GALD.SW	141,75817.7%	CHF 22,543,95318.4%	CHF 159.030.6%
SDZ.SW	383,401-0.3%	CHF 21,867,5134.1%	CHF 57.044.5%
Load more holdings (Load 23 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BMW42181 ETF holdings on 2025-10-29 (Wednesday)

ETF trades on 2025-10-29

Loading holdings...

Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

Date	Shares Issued	Num New ESIH Shares	NAV	Market value of new ESIH shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-30	208,400,000	800,000 @ N/A	EUR 6.67	EUR 0	EUR 77,106	EUR 2,783,825 GBP 70,115 USD 65,242
2025-10-29	207,600,000	0 @ N/A	EUR 6.68	EUR 0	EUR 5,334,415	EUR 5,377,068 USD 64,683 GBP -679,270
2025-10-28	207,600,000	0 @ N/A	EUR 6.64	EUR 0	EUR 0	EUR 1,616,111 GBP 577,766 USD 64,713
2025-10-27	207,600,000	-200,000 @ N/A	EUR 6.76	EUR 0	EUR 0	GBP 891,343 EUR 657,262 USD 64,841
2025-10-24	207,800,000	0 @ N/A	EUR 6.79	EUR 0	EUR -1,355,972	GBP 889,404 EUR 677,718 USD 64,894
2025-10-23	207,800,000	-5,200,000 @ N/A	EUR 6.79	EUR 0	EUR 0	GBP 8,642,242 USD 64,961 EUR -23,975,473
2025-10-22	213,000,000	0 @ N/A	EUR 6.83	EUR 0	EUR -35,423,546	GBP 8,665,515 USD 64,975 EUR -24,778,169
2025-10-21	213,000,000	200,000 @ N/A	EUR 6.85	EUR 0	EUR 0	EUR 2,831,668 USD 65,014 GBP -95,171
2025-10-20	212,800,000	4,800,000 @ N/A	EUR 6.86	EUR 0	EUR 1,368,498	EUR 26,679,430 USD 64,738 GBP -7,566,763
2025-10-17	208,000,000	0 @ N/A	EUR 6.8	EUR 0	EUR 32,572,937	EUR 25,642,193 USD 64,663 GBP -7,231,663
				EUR 0	EUR 2,573,437

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.