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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 39 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIH
LIVE
CLOSED
This fund is part ofEurope Health Care1M perf.+1.46%
Last price
N/A
1M perf.
+6.73%
1M flows
+€34M
AuM
€885M
TER
0.18%
Rating
ESIH
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ESIH
€7.33
+3.19%
Europe Health Care
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.73%  | +3.19% | +15.36% | +19.08%  | +31.83% | -0.41% | -0.41% | +3.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€7.33
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
11/17/2020
Jurisdiction
Ireland
Distribution
Czech Republic
Poland
Norway
Denmark
Sweden
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
Market news & analysis about ESIH
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19%  | +15.36% | +19.08% | +31.83% |
| 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
41.88%
United Kingdom
23.90%
France
9.86%
Denmark
9.57%
Germany
5.96%
Netherlands
4.38%
Belgium
2.24%
Unavailable
0.40%
Other
1.82%
Sectors
Healthcare
95.44%
Consumer Cyclicals
3.37%
Unavailable
0.40%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ESIH
N/A
Replication quality
Calculated over 12m, as of June 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
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Czech Republic, 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 €885M in assets as of July 1, 2026.
How has ESIH performed lately?
Based on data from July 1, 2026, ESIH returned 6.73% over the past month, 3.19% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for ESIH?
As of July 1, 2026, ESIH recorded net flows of +€34M over the last month and -€572M 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 May 31, 2026, ESIH has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does ESIH invest in?
As of May 31, 2026, ESIH focuses largely on Healthcare and Consumer Cyclicals.
How many securities does ESIH hold and how diversified is it?
As of May 31, 2026, ESIH holds 39 positions in its portfolio, with 86.78% of assets concentrated in its top 15 holdings.
What are the main positions in ESIH?
As of May 31, 2026, ESIH top three holdings include Roche Holding AG, AstraZeneca PLC and Novartis AG.
What is the base currency of ESIH?
The base currency of ESIH is EUR.
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