iShares MSCI Europe Health Care Sector UCITS ETF is a equity ETF from iShares tracking the MSCI Europe Health Care Sector index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 877 M € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI Europe Health Care Sector UCITS ETF competes with 261 other products in the same class and region (Equity, Europe): it ranks 41st by fund size and 56th by ongoing cost, with a TER of 0.18% against a group median of 0.25%. It has been listed since 2020, 6 years of track record.
On a €10,000 investment the TER costs 18 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 76.6% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Roche Holding AG | 15.5% |
| Novartis AG | 15.4% |
| AstraZeneca PLC | 15.2% |
| Novo Nordisk A/S | 8.3% |
| GSK plc | 5.7% |
| Sanofi SA | 5.0% |
| Argen-X | 3.1% |
| EssilorLuxottica S. A. | 3.0% |
| Bayer AG NA | 2.9% |
| Lonza Group AG | 2.5% |
| XETRA | ESIH | EUR |
| Francoforte | ESIH | EUR |
| London Stock Exchange | ESIH | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.