ISIN | IE00BMW42181 |
---|---|
Stock Name/Company | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NOVO-B.CO (Novo Nordisk A/S) | 1,560,242 | DKK 116,618,994![]() | DKK 74.7442![]() | |
ROG.SW | 340,359 | CHF 106,237,544![]() | CHF 312.134![]() | |
AZN.L (AstraZeneca PLC) | 751,046 | GBP 105,588,411![]() | GBP 140.588![]() | |
NOVN.SW | 954,828 | CHF 96,514,466![]() | CHF 101.08![]() | |
SAN.PA (Sanofi SA) | 553,257 | EUR 57,372,751![]() | EUR 103.7![]() | |
EL.PA (EssilorLuxottica SA) | 144,007 | EUR 42,410,062![]() | EUR 294.5![]() | |
GSK.L (GlaxoSmithKline PLC) | 2,008,103 | GBP 34,602,294![]() | GBP 17.2313![]() | |
LONN.SW | 34,990 | CHF 22,080,467![]() | CHF 631.051![]() | |
ALC.SW | 242,082 | CHF 20,854,591![]() | CHF 86.1468![]() | |
HLN.L (Haleon PLC) | 4,166,638 | GBP 19,227,515![]() | GBP 4.61464![]() | |
ARGX.BR (Argenx SE) | 28,969 | EUR 17,607,358![]() | EUR 607.8![]() | |
UCB.BR (UCB SA) | 61,249 | EUR 11,052,382![]() | EUR 180.45![]() | |
PHIA.AS (Koninklijke Philips NV) | 387,054 | EUR 10,458,199![]() | EUR 27.02![]() | |
BAYN.DE (Bayer AG) | 475,939 | EUR 10,173,196![]() | EUR 21.375![]() | |
SDZ.SW | 198,360 | CHF 9,370,272![]() | CHF 47.2387![]() | |
MRK.DE (Merck KGaA) | 62,612 | EUR 8,518,363![]() | EUR 136.05![]() | |
SOON.SW | 24,553 | CHF 7,874,609![]() | CHF 320.719![]() | |
SHL.DE (Siemens Healthineers AG) | 136,616 | EUR 7,828,097![]() | EUR 57.3![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 204,647 | EUR 7,625,147![]() | EUR 37.26![]() | |
STMN.SW | 54,074 | CHF 7,292,925![]() | CHF 134.869![]() | |
COLO-B.CO | 61,099 | DKK 6,525,396![]() | DKK 106.8![]() | |
GMAB.CO | 30,457 | DKK 6,141,400![]() | DKK 201.642![]() | |
SN.L (Smith & Nephew PLC) | 423,594 | GBP 5,216,179![]() | GBP 12.3141![]() | |
RO.SW | 15,506 | CHF 5,209,722![]() | CHF 335.981![]() | |
GALD.SW | 40,338 | CHF 4,811,459![]() | CHF 119.279![]() | |
FME.DE (Fresenius Medical Care AG) | 99,502 | EUR 4,432,814![]() | EUR 44.55![]() | |
QIA.DE (QIAGEN NV) | 107,061 | EUR 4,068,318![]() | EUR 38![]() | |
ERF.PA (Eurofins Scientific SE) | 65,443 | EUR 3,264,951![]() | EUR 49.89![]() | |
ZEAL.CO | 31,764 | DKK 3,206,732![]() | DKK 100.955![]() | |
SRT3.DE (Sartorius AG) | 12,697 | EUR 3,133,620![]() | EUR 246.8![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 51,213 | EUR 3,052,295![]() | EUR 59.6![]() | |
DIM.PA (Sartorius Stedim Biotech) | 14,146 | EUR 2,984,806![]() | EUR 211![]() | |
ORNBV.HE (Orion Oyj) | 52,399 | EUR 2,701,692![]() | EUR 51.56![]() | |
SOBI.ST | 97,339 | SEK 2,679,421![]() | SEK 27.5267![]() | |
BIM.PA (BioMerieux) | 20,285 | EUR 2,322,633![]() | EUR 114.5![]() | |
HIK.L | 80,620 | GBP 2,218,832![]() | GBP 27.5221![]() | |
GETI-B.ST | 112,116 | SEK 2,117,636![]() | SEK 18.8879![]() | |
IPN.PA (Ipsen SA) | 18,272 | EUR 2,033,674![]() | EUR 111.3![]() | |
AMP.MI (Amplifon SpA) | 60,321 | EUR 1,622,032![]() | EUR 26.89![]() | |
DEMANT.CO | 42,843 | DKK 1,507,218![]() | DKK 35.18![]() | |
DIA.MI (DiaSorin SpA) | 10,885 | EUR 1,096,664![]() | EUR 100.75![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 19,859 | EUR 1,089,266![]() | EUR 54.85![]() | |
BANB.SW | 16,952 | CHF 1,018,731![]() | CHF 60.095![]() | |
GRF.MC (Grifols SA) | 96,896 | EUR 887,761![]() | EUR 9.162![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NOVO-B.CO (Novo Nordisk A/S) | 1,560,242 | DKK 118,404,032![]() | DKK 75.8882![]() | |
AZN.L (AstraZeneca PLC) | 751,046 | GBP 107,854,592![]() | GBP 143.606![]() | |
ROG.SW | 340,359 | CHF 107,327,585![]() | CHF 315.336![]() | |
NOVN.SW | 954,828 | CHF 98,860,910![]() | CHF 103.538![]() | |
SAN.PA (Sanofi SA) | 553,257 | EUR 58,291,158![]() | EUR 105.36![]() | |
EL.PA (EssilorLuxottica SA) | 144,007 | EUR 42,597,271![]() | EUR 295.8![]() | |
GSK.L (GlaxoSmithKline PLC) | 2,008,103 | GBP 34,817,632![]() | GBP 17.3386![]() | |
LONN.SW | 34,990 | CHF 22,156,163![]() | CHF 633.214![]() | |
ALC.SW | 242,082 | CHF 20,999,157![]() | CHF 86.744![]() | |
HLN.L (Haleon PLC) | 4,166,638 | GBP 19,570,022![]() | GBP 4.69684![]() | |
ARGX.BR (Argenx SE) | 28,969 | EUR 17,989,749![]() | EUR 621![]() | |
UCB.BR (UCB SA) | 61,249 | EUR 11,462,750![]() | EUR 187.15![]() | |
PHIA.AS (Koninklijke Philips NV) | 387,054 | EUR 10,663,338![]() | EUR 27.55![]() | |
BAYN.DE (Bayer AG) | 475,939 | EUR 10,289,801![]() | EUR 21.62![]() | |
SDZ.SW | 198,360 | CHF 9,435,030![]() | CHF 47.5652![]() | |
MRK.DE (Merck KGaA) | 62,612 | EUR 8,574,713![]() | EUR 136.95![]() | |
SHL.DE (Siemens Healthineers AG) | 136,616 | EUR 7,923,728![]() | EUR 58![]() | |
SOON.SW | 24,553 | CHF 7,875,049![]() | CHF 320.737![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 204,647 | EUR 7,821,608![]() | EUR 38.22![]() | |
STMN.SW | 54,074 | CHF 7,294,699![]() | CHF 134.902![]() | |
COLO-B.CO | 61,099 | DKK 6,542,165![]() | DKK 107.075![]() | |
GMAB.CO | 30,457 | DKK 6,084,592![]() | DKK 199.776![]() | |
RO.SW | 15,506 | CHF 5,240,975![]() | CHF 337.997![]() | |
SN.L (Smith & Nephew PLC) | 423,594 | GBP 5,219,206![]() | GBP 12.3212![]() | |
GALD.SW | 40,338 | CHF 4,872,741![]() | CHF 120.798![]() | |
FME.DE (Fresenius Medical Care AG) | 99,502 | EUR 4,676,594![]() | EUR 47![]() | |
QIA.DE (QIAGEN NV) | 107,061 | EUR 4,145,937![]() | EUR 38.725![]() | |
ERF.PA (Eurofins Scientific SE) | 65,443 | EUR 3,304,872![]() | EUR 50.5![]() | |
SRT3.DE (Sartorius AG) | 12,697 | EUR 3,198,374![]() | EUR 251.9![]() | |
ZEAL.CO | 31,764 | DKK 3,187,756![]() | DKK 100.358![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 51,213 | EUR 3,121,432![]() | EUR 60.95![]() | |
DIM.PA (Sartorius Stedim Biotech) | 14,146 | EUR 3,027,244![]() | EUR 214![]() | |
SOBI.ST | 97,339 | SEK 2,799,610![]() | SEK 28.7614![]() | |
ORNBV.HE (Orion Oyj) | 52,399 | EUR 2,749,900![]() | EUR 52.48![]() | |
BIM.PA (BioMerieux) | 20,285 | EUR 2,310,462![]() | EUR 113.9![]() | |
HIK.L | 80,620 | GBP 2,264,406![]() | GBP 28.0874![]() | |
GETI-B.ST | 112,116 | SEK 2,095,603![]() | SEK 18.6914![]() | |
IPN.PA (Ipsen SA) | 18,272 | EUR 2,062,909![]() | EUR 112.9![]() | |
AMP.MI (Amplifon SpA) | 60,321 | EUR 1,625,651![]() | EUR 26.95![]() | |
DEMANT.CO | 42,843 | DKK 1,506,158![]() | DKK 35.1553![]() | |
DIA.MI (DiaSorin SpA) | 10,885 | EUR 1,092,854![]() | EUR 100.4![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 19,859 | EUR 1,090,259![]() | EUR 54.9![]() | |
BANB.SW | 16,952 | CHF 1,014,189![]() | CHF 59.8271![]() | |
GRF.MC (Grifols SA) | 96,896 | EUR 876,715![]() | EUR 9.048![]() |
Detail on historic holdings of IE00BMW42181
Date | Shares Issued | Num New ESIH Shares | NAV | Market value of new ESIH shares | Value 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 |