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›ETF Providers›iShares›ESIH
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ESIH
IE00BMW42181
Passive ETFEquity

ESIH ETF · iShares MSCI Europe Health Care Sector UCITS ETF

The ESIH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Health Care 20/35 Capped Index. The ESIH ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIH
LIVE
CLOSED
This fund is part ofEurope Health Care1M perf.-0.57%
Last price
N/A
1M perf.
-0.52%
1M flows
-€581M
AuM
€821M
TER
0.18%
Rating
ESG Consensus®
esg grade icon
ESIH
N/A

Performance & flows

Segment for quartile rank
February 6, 2026 → May 6, 2026
0-12-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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ESIH
€6.94
-6.23%
Europe Health Care
-6.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.52%
icon
-6.23%
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+6.89%
icon
+6.53%
icon
+36.80%
icon
+0.53%
-0.54%
-2.14%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMW42181
AuM
€821M
icon
TER
0.18%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
€6.94
1D NAV change
+1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
11/17/2020
Jurisdiction
Ireland
Distribution
Sweden
Luxembourg
United Kingdom
Italy
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of European equities in the health care sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SC0T

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.23%
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+6.89%
icon
+6.53%
icon
+36.80%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
41.01%
United Kingdom
25.75%
France
10.95%
Denmark
7.82%
Germany
6.19%
Netherlands
4.03%
Belgium
2.34%
Unavailable
0.45%
Other
1.45%
Sectors
Health Care
67.73%
Consumer Discretionary
3.79%
Consumer Staples
2.42%
Unavailable
26.07%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
ASTRAZENECA
NOVARTIS
CH1499059983
DK0062498333
GSK PLC
SANOFI SA
ESSILORLUXOTTICA
BAYER AG
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ARGEN X NV
LONZA GRP AG
HALEON PLC
UCB
ALCON INC
CH1335392721
CH1243598427
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESIH’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
90.93% of holdings have positive scoring
9.52% of holdings have negative scoring
81.35%
9.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ESIH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about ESIH

What does iShares MSCI Europe Health Care Sector UCITS ETF, ESIH, invest in?

ESIH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Health Care Equities.

Which benchmark or index does ESIH replicate?

ESIH tracks the MSCI Europe Health Care 20/35 Capped GTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ESIH?

ESIH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was ESIH launched?

ESIH was introduced to the market on November 17, 2020. It trades on Sweden, among other exchanges

Who is the ETF issuer of ESIH?

iShares MSCI Europe Health Care Sector UCITS ETF, ESIH, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ESIH?

ESIH oversees €821M in assets as of May 6, 2026.

How has ESIH performed lately?

Based on data from May 6, 2026, ESIH returned -0.52% over the past month, -6.23% over the last three months and -2.14% year-to-date.

What are the latest inflows or outflows for ESIH?

As of May 6, 2026, ESIH recorded net flows of -€581M over the last month and -€591M year-to-date.

Does ESIH distribute dividends?

ESIH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ESIH?

As of March 31, 2026, ESIH has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does ESIH invest in?

As of March 31, 2026, ESIH focuses largely on Health Care, Consumer Discretionary and Consumer Staples.

How many securities does ESIH hold and how diversified is it?

As of March 31, 2026, ESIH holds 38 positions in its portfolio, with 86.92% of assets concentrated in its top 15 holdings.

What are the main positions in ESIH?

As of March 31, 2026, ESIH top three holdings include ASTRAZENECA, NOVARTIS and CH1499059983.

What is the base currency of ESIH?

The base currency of ESIH is EUR.

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