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.

IE00BMW42181 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIH.DE EUR 7.4080.3% EUR 7.4290.6% EUR 7.4 0.0% -0.11% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BMW42181 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 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 2026-02-09 205,200,000 0 @ EUR 7.408 EUR 7.4 EUR 0 EUR 0 EUR   4,853,793 EUR-MLIFT   160,000 USD   44,091 DKK   35,772 SEK   28,950 EUR-CHF   -3 EUR-DKK   -2 EUR-SEK   0 EUR-GBP   14 EUR-HGH6   2,600,400 GBP   -625,941 CHF   -1,121,139 2026-02-06 205,200,000 0 @ N/A EUR 7.4 N/A (EUR 0) EUR 0 EUR   2,652,657 DKK   317,816 EUR-MLIFT   160,000 CHF   83,897 GBP   83,557 USD   44,438 SEK   41,697 EUR-HGH6   2,598,640 2026-02-03 205,200,000 0 @ EUR 7.440 EUR 7.43 EUR 0 EUR 0 2026-02-02 205,200,000 0 @ EUR 7.462 EUR 7.44 EUR 0 EUR 0 EUR   1,559,588 GBP   801,517 DKK   317,805 CHF   220,833 EUR-MLIFT   159,000 USD   44,542 SEK   42,048 EUR-HGH6   2,614,260 2026-01-30 205,200,000 0 @ EUR 7.376 EUR 7.34 EUR 0 EUR 0 EUR   1,580,734 GBP   798,718 DKK   317,844 CHF   222,191 EUR-MLIFT   159,000 USD   44,151 SEK   42,215 EUR-HGH6   2,579,060 2026-01-29 205,200,000 0 @ EUR 7.314 EUR 7.29 EUR 0 EUR 0 EUR   1,566,434 GBP   798,946 DKK   317,856 CHF   222,153 EUR-MLIFT   159,000 USD   43,765 SEK   42,054 EUR-HGH6   2,564,760 2026-01-28 205,200,000 0 @ EUR 7.309 EUR 7.29 EUR 0 EUR 0 EUR   1,565,074 GBP   799,484 DKK   317,887 CHF   221,537 EUR-MLIFT   163,000 USD   43,712 SEK   42,040 EUR-HGH6   2,567,400 2026-01-27 205,200,000 0 @ EUR 7.495 EUR 7.48 EUR 0 EUR 0 EUR   1,623,806 GBP   796,689 DKK   317,862 CHF   221,807 EUR-MLIFT   163,000 USD   43,683 SEK   42,086 EUR-HGH6   2,631,860 2026-01-26 205,200,000 1,800,000 @ EUR 7.458 EUR 7.45 EUR 13,424,400 EUR 0 EUR-ICSEAGD   6,798,853 EUR   4,746,643 EUR-MLIFT   163,000 USD   43,889 EUR-CHF   40,424 EUR-SEK   -88 EUR-DKK   -150 EUR-HGH6   2,618,660 EUR-GBP   -3,329 SEK   -6,997 DKK   -1,270,355 GBP   -2,206,860 CHF   -5,086,497 2026-01-23 203,400,000 0 @ EUR 7.432 EUR 7.41 EUR 0 EUR 13,233,690 EUR   11,510,117 EUR-MLIFT   164,000 USD   44,406 EUR-CHF   -190 EUR-DKK   -16 EUR-SEK   -1 EUR-GBP   94 EUR-HGH6   2,605,680 SEK   -7,009 DKK   -1,270,446 GBP   -2,209,481 CHF   -5,047,276 EUR13,424,400 EUR 13,233,690 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 Recent events of ESIH.DE Date Event 2026-01-26 1,800,000 shares issued in ESIH (IE00BMW42181) @ EUR 7.4580001831055 2026-01-16 1,600,000 shares issued in ESIH (IE00BMW42181) @ EUR 7.4590001106262 2025-12-18 ESIH NAV increased by 0.29% from 2025-12-17 to 2025-12-18. 2025-12-17 ESIH NAV increased by 0.14% from 2025-12-16 to 2025-12-17. 2025-12-16 ESIH NAV decreased by 0.72% from 2025-12-15 to 2025-12-16. 2025-12-15 ESIH NAV increased by 0.43% from 2025-12-12 to 2025-12-15. 2025-12-12 ESIH NAV decreased by 0.71% from 2025-12-11 to 2025-12-12. 2025-12-11 ESIH NAV increased by 0.29% from 2025-12-10 to 2025-12-11. 2025-12-10 ESIH NAV increased by 0.58% from 2025-12-09 to 2025-12-10. 2025-12-09 ESIH NAV decreased by 0.72% from 2025-12-08 to 2025-12-09. 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. Copyright Market Footprint Ltd. Privacy Policy