ETFsMSCI Europe Health Care 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Health Care Sector UCITS ETF

ESIH XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
7.94EUR
+2.32% · +€0.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESIHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.9%
Sharpe 3Y
0.43
Volatility 1Y
18.7%annualised
Holdings
38Fund holdings

Performance

Compare
  • ESIH+18.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIH+14.1%+8.3%+15.1%+11.5%+18.9%+33.0%+34.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+13.7%+3.5%+4.3%-4.5%+3.0%-42.5%-37.1%

Risk and return

Sharpe ratio · 3Y
0.43
Below MSCI World · 1.24
Return p.a.
+9.3%
Volatility
17.6%
Max loss
-26.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ESIH
0.43
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.5%
Holdings
38
As of
Fund holdings
  1. 1ROCHE PS PAR AG17.60%
  2. 2NOVARTIS AG15.22%
  3. 3ASTRAZENECA PLC14.46%
  4. 4NOVO NORDISK CLASS B6.54%
  5. 5GLAXOSMITHKLINE5.14%
  6. 6SANOFI SA4.97%
  7. 7ESSILORLUXOTTICA SA3.05%
  8. 8ARGENX2.88%
  9. 9BAYER AG2.84%
  10. 10LONZA GROUP AG2.81%

Countries

Classified 99.8%
Largest
44.1%Switzerland
Top 3
75.9%
Effective number
3.71 / HHI

Market cap

Weight vs holdings

75.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-38

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.