iShares
ESIH.L
IE00BMW42181
iShares MSCI Europe Health Care Sector UCITS ETF
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About this ETF

The iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€890.24M

Assets under management

Holdings
38

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.31
Weighted Fwd P/E
17.55
💰 Revenue Estimates
Current Year CY
+6.1% ⌀ 19 Analysts Coverage
Next Year NY
+12.95% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.6% ⌀ 18 Analysts Coverage
Next Year NY
+11.46% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/17/2020 (5 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
18.1% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 69% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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