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 2025-11-27 (Thursday)

ETF trades on 2025-11-27

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	1,468,328	GBP 235,118,641-0.8%	GBP 160.13-0.8%
ROG.SW	665,242	CHF 220,382,356-1.1%	CHF 331.28-1.1%
NOVN.SW	1,800,189	CHF 201,759,074-0.6%	CHF 112.08-0.6%
NOVO-B.CO (Novo Nordisk A/S)	3,049,542	DKK 126,940,279-1.1%	DKK 41.63-1.1%
SAN.PA (Sanofi SA)	1,046,038	EUR 89,844,204-0.4%	EUR 85.89-0.4%
EL.PA (EssilorLuxottica SA)	285,051	EUR 89,249,468	EUR 313.10
GSK.L (GlaxoSmithKline PLC)	3,848,786	GBP 79,257,871-0.5%	GBP 20.59-0.5%
ARGX.BR (Argenx SE)	58,298	EUR 46,102,058-0.8%	EUR 790.80-0.8%
LONN.SW	66,500	CHF 38,946,4071.1%	CHF 585.661.1%
HLN.L (Haleon PLC)	8,433,282	GBP 35,658,429-0.1%	GBP 4.23-0.1%
ALC.SW	474,197	CHF 32,474,9640.0%	CHF 68.480.0%
UCB.BR (UCB SA)	119,966	EUR 28,611,8910.3%	EUR 238.500.3%
BAYN.DE (Bayer AG)	932,157	EUR 28,542,6470.9%	EUR 30.620.9%
GALD.SW	146,654	CHF 25,053,6980.6%	CHF 170.840.6%
SDZ.SW	396,649	CHF 23,867,4130.0%	CHF 60.170.0%
Load more holdings (Load 24 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BMW42181 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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
2025-11-27	215,600,000	800,000 @ N/A	EUR 7.01	EUR 0	EUR 0	EUR 5,850,901 USD 65,243 GBP -538,377
2025-11-26	214,800,000	0 @ N/A	EUR 7.04	EUR 0	EUR 5,624,521	EUR 5,796,491 USD 65,268 GBP -537,672
2025-11-25	214,800,000	0 @ N/A	EUR 6.99	EUR 0	EUR 0	GBP 2,556,658 USD 65,423 EUR -1,148,321
2025-11-24	214,800,000	0 @ N/A	EUR 6.9	EUR 0	EUR -3,028,917	GBP 2,548,604 USD 65,611 EUR -1,913,768
2025-11-21	214,800,000	0 @ N/A	EUR 6.93	EUR 0	EUR 0	EUR 1,655,599 GBP 718,710 USD 65,770
2025-11-20	214,800,000	0 @ N/A	EUR 6.88	EUR 0	EUR 0	EUR 1,643,068 GBP 717,648 USD 65,631
2025-11-19	214,800,000	0 @ N/A	EUR 6.87	EUR 0	EUR 0	EUR 1,648,910 GBP 715,523 USD 65,511
2025-11-18	214,800,000	0 @ N/A	EUR 6.87	EUR 0	EUR 0	EUR 1,653,133 GBP 716,851 USD 65,313
2025-11-17	214,800,000	2,000,000 @ N/A	EUR 6.91	EUR 0	EUR 0	EUR 11,796,927 USD 65,223 GBP -2,584,764
2025-11-14	212,800,000	0 @ N/A	EUR 6.9	EUR 0	EUR 13,761,240	EUR 11,902,238 USD 65,139 GBP -2,574,372
				EUR 0	EUR 16,356,844

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.