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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIH.DE EUR 7.400-1.0% EUR 7.4730.0% EUR 7.39 -0.9% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BMW42181 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIH.DE EUR 7.4741.4% EUR 7.4020.4% EUR 7.46 1.2% -0.19% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 201,800,000 0 @ EUR 7.400 EUR 7.39 EUR 0 EUR 11,736,870 EUR   10,613,307 EUR-MLIFT   166,000 USD   45,001 EUR-GBP   -42 EUR-DKK   -9 EUR-SEK   0 EUR-HGH6   2,605,900 EUR-CHF   -209 SEK   -1,268 DKK   -1,032,718 GBP   -1,971,987 CHF   -4,436,228 2026-01-14 201,800,000 0 @ EUR 7.474 EUR 7.46 EUR 0 EUR 0 EUR   1,739,651 GBP   777,808 DKK   288,214 CHF   205,022 EUR-MLIFT   166,000 USD   44,777 SEK   42,708 EUR-HGH6   2,628,780 2026-01-13 201,800,000 0 @ EUR 7.371 EUR 7.37 EUR 0 EUR 0 EUR   1,314,149 GBP   777,281 USD   443,616 DKK   288,184 CHF   204,911 EUR-MLIFT   168,000 SEK   42,661 EUR-HGH6   2,595,780 EUR-USD   -1,029 2026-01-12 201,800,000 0 @ EUR 7.413 EUR 7.4 EUR 0 EUR 0 EUR   1,349,288 GBP   777,439 USD   442,439 DKK   288,199 CHF   205,343 EUR-MLIFT   169,000 SEK   42,689 EUR-USD   48 EUR-HGH6   2,607,440 2026-01-09 201,800,000 0 @ EUR 7.440 EUR 7.41 EUR 0 EUR 0 EUR   1,358,187 GBP   776,877 USD   443,997 DKK   288,187 CHF   204,755 EUR-MLIFT   165,000 SEK   42,629 EUR-HGH6   2,609,860 2026-01-08 201,800,000 0 @ EUR 7.362 EUR 7.37 EUR 0 EUR 0 EUR   1,359,481 GBP   774,065 USD   443,026 DKK   288,197 CHF   204,947 EUR-MLIFT   161,000 SEK   42,494 EUR-HGH6   2,597,540 2026-01-07 201,800,000 0 @ EUR 7.361 EUR 7.36 EUR 0 EUR 0 EUR   1,339,06162,412 GBP   774,726-1,120 DKK   288,199-27 CHF   205,031-350 EUR-MLIFT   160,0003,000 USD   65,02736 SEK   42,589168 EUR-HGH6   2,595,12026,180 2026-01-06 201,800,000 0 @ EUR 7.214 EUR 7.28 EUR 0 EUR 0 EUR   1,276,649-24,327 GBP   775,846736 DKK   288,226-71 CHF   205,381-239 EUR-MLIFT   157,000-1,000 USD   64,99147 SEK   42,421-10 EUR-HGH6   2,568,94072,380 2026-01-05 201,800,000 0 @ EUR 7.070 EUR 7.07 EUR 0 EUR 0 EUR   1,300,976-19,660 GBP   775,1103,300 DKK   288,297-28 CHF   205,62019 EUR-MLIFT   158,000-2,000 USD   64,944260 SEK   42,431141 EUR-HGH6   2,496,560-4,400 2026-01-02 201,800,000 0 @ EUR 7.117 EUR 7.08 EUR 0 EUR 0 EUR   1,320,636-5,027 GBP   771,8102,556 DKK   288,3257 CHF   205,601371 EUR-MLIFT   160,000-1,000 USD   64,684117 SEK   42,29080 EUR-HGH6   2,500,960-7,920 EUR0 EUR 11,736,870 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 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. 2025-12-05 ESIH NAV increased by 0.14% from 2025-12-04 to 2025-12-05. 2025-12-04 ESIH NAV decreased by 0.71% from 2025-12-03 to 2025-12-04. 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