€ESIH·Acc·European Health Care Stocks
This fund aims to track the MSCI Europe Health Care 20/35 Capped Index.
[Participações totais de iShares MSCI Europe Health Care Sector
This fund aims to track the MSCI Europe Health Care 20/35 Capped Index.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Roche Holding Par Ag
Instrumento indisponível na Lightyear.
13,18%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
12,97%
-
Novo Nordisk Class B
Instrumento indisponível na Lightyear.
12,96%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
12,79%
-
Sanofi
€SAN·Pharmaceuticals
7%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
5,15%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
4,64%
-
Lonza Group Ag
Instrumento indisponível na Lightyear.
3,04%
N/A
N/A
N/A
Haleon
$HLN·Pharmaceuticals
2,94%
-
Alcon
$ALC·Health Care Equipment & Supplies
2,69%
-
argenx SE
€ARGX·Biotechnology
2%
-
Bayer
€BAYN·Pharmaceuticals
1,51%
-
UCB
€UCB·Pharmaceuticals
1,35%
-
Fresenius
€FRE·Health Care Providers & Services
1,22%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
1,19%
-
Sandoz Group Ag
Instrumento indisponível na Lightyear.
1,17%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
1,11%
-
Sonova Holding Ag
Instrumento indisponível na Lightyear.
1,02%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,94%
-
Straumann Holding Ag
Instrumento indisponível na Lightyear.
0,93%
N/A
N/A
N/A
Eur Cash
0,83%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0,76%
-
Coloplast B
Instrumento indisponível na Lightyear.
0,75%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,72%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,72%
-
Galderma Group N Ag
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Roche Holding Ag
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Qiagen Nv
Instrumento indisponível na Lightyear.
0,56%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,51%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,42%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,41%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,41%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,4%
-
Swedish Orphan Biovitrum
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,34%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,27%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,27%
-
Zealand Pharma
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Demant
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0,17%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,15%
-
Grifols Class A
€GRF·Biotechnology
0,12%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,08%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Health Jun 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Dkk Cash
-0,02%
N/A
N/A
N/A
Chf Cash
-0,02%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 17 de maio de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo ESIH
SectoresPaíses
Health Care
99,47%
Cash and/or Derivatives