Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 140 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.536.665,06 | 982.0 | 982,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.084.946,94 | 496.0 | 132,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.897.491,71 | 493.0 | 222,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.679.262,92 | 460.0 | 199,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.343.884,05 | 395.0 | 180,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.537.769,20 | 338.0 | 323,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.962.332,34 | 269.0 | 390,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.636.036,80 | 264.0 | 119,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.146.623,30 | 257.0 | 96,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.023.647,55 | 210.0 | 46,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.830.461,40 | 207.0 | 558,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.800.775,80 | 207.0 | 437,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.534.127,66 | 188.0 | 795,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.527.962,47 | 188.0 | 337,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.415.693,50 | 186.0 | 563,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.611.620,67 | 174.0 | 329,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.552.818,50 | 173.0 | 313,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.779.731,25 | 162.0 | 121,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.699.113,30 | 160.0 | 699,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.502.971,50 | 157.0 | 223,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.254.292,50 | 154.0 | 115,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.869.032,37 | 148.0 | 79,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.830.700,00 | 147.0 | 198,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.673.244,91 | 145.0 | 262,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.129.518,02 | 137.0 | 218,06 |
| STE | STERIS | Gesundheitsversorgung | 8.599.249,75 | 129.0 | 257,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.040.017,76 | 121.0 | 83,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.881.887,52 | 118.0 | 140,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.699.197,49 | 115.0 | 332,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.758.440,90 | 101.0 | 12,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.532.607,00 | 98.0 | 25,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.520.360,00 | 98.0 | 232,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.383.926,00 | 96.0 | 50,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.178.560,00 | 93.0 | 386,16 |
| UCB | UCB SA | Gesundheitsversorgung | 6.140.065,48 | 92.0 | 281,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.942.640,96 | 89.0 | 78,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.891.521,41 | 88.0 | 74,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.601.998,43 | 84.0 | 349,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.358.676,87 | 80.0 | 96,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.328.253,18 | 80.0 | 22,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.152.962,83 | 77.0 | 247,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.052.363,65 | 76.0 | 23,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.770.491,04 | 72.0 | 692,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.766.730,94 | 71.0 | 178,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.562.741,25 | 68.0 | 87,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.420.885,84 | 66.0 | 250,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.420.740,87 | 66.0 | 415,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.310.457,98 | 65.0 | 52,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.157.754,65 | 62.0 | 403,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.126.517,16 | 62.0 | 893,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.086.806,15 | 61.0 | 45,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.061.592,36 | 61.0 | 312,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.580.395,84 | 54.0 | 38,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.422.843,58 | 51.0 | 99,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.228.322,68 | 48.0 | 1.371,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.162.164,64 | 47.0 | 29,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.152.065,92 | 47.0 | 120,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.130.845,08 | 47.0 | 92,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.971.510,50 | 45.0 | 1,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.222.858,16 | 33.0 | 194,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.201.466,97 | 33.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.005.781,00 | 30.0 | 488,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.956.860,67 | 29.0 | 289,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.929.069,70 | 29.0 | 9,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.866.848,20 | 28.0 | 205,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.729.929,57 | 26.0 | 150,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.605.946,72 | 24.0 | 175,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.543.901,58 | 23.0 | 16,00 |
| COO | COOPER INC | Gesundheitsversorgung | 1.487.764,50 | 22.0 | 78,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.457.746,53 | 22.0 | 4,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.267.054,72 | 19.0 | 1,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.221.046,59 | 18.0 | 33,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.185.788,76 | 18.0 | 95,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.183.146,12 | 18.0 | 188,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.029.714,04 | 15.0 | 246,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.021.456,26 | 15.0 | 671,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 997.074,29 | 15.0 | 28,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 893.485,40 | 13.0 | 294,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 847.073,70 | 13.0 | 42,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 812.531,58 | 12.0 | 83,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 779.908,14 | 12.0 | 66,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 765.748,50 | 11.0 | 113,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 747.807,75 | 11.0 | 235,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 735.105,84 | 11.0 | 28,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 687.428,30 | 10.0 | 73,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 552.430,12 | 8.0 | 58,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 516.171,68 | 8.0 | 54,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 461.330,34 | 7.0 | 27,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 452.895,30 | 7.0 | 258,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 443.491,16 | 7.0 | 476,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 440.292,57 | 7.0 | 14,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 433.213,58 | 6.0 | 34,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 429.026,11 | 6.0 | 132,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 413.738,85 | 6.0 | 266,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 412.407,52 | 6.0 | 179,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 402.020,39 | 6.0 | 92,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 369.278,89 | 6.0 | 50,93 |
| MRK | MERCK | Gesundheitsversorgung | 367.636,76 | 6.0 | 137,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 348.902,06 | 5.0 | 13,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 340.977,28 | 5.0 | 242,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 335.400,13 | 5.0 | 13,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.219,48 | 5.0 | 70,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 324.035,67 | 5.0 | 15,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 323.079,38 | 5.0 | 38,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 316.674,83 | 5.0 | 80,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 306.624,75 | 5.0 | 143,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 297.328,36 | 4.0 | 155,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 294.543,59 | 4.0 | 16,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 289.874,86 | 4.0 | 20,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 284.636,20 | 4.0 | 17,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 282.115,60 | 4.0 | 18,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 281.351,28 | 4.0 | 65,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 280.328,21 | 4.0 | 121,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 273.580,48 | 4.0 | 55,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 267.825,93 | 4.0 | 12,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 261.701,90 | 4.0 | 22,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 254.894,40 | 4.0 | 45,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 251.642,50 | 4.0 | 164,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 84.891,70 | 1.0 | 116,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.216,15 | 0.0 | 57,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.450,20 | 0.0 | 10,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.138,87 | 0.0 | 72,25 |
| CHF | CHF/USD | Cash und/oder Derivate | 790,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 453,45 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,15 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 115,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 36,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 70,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 14,15 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.302,21 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -434,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.049,39 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -32.699,32 | 0.0 | 15,57 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.820,24 | -1.0 | 116,29 |
| JPY | JPY CASH | Cash und/oder Derivate | -105.451,39 | -2.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -106.807,49 | -2.0 | 66,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -166.368,13 | -2.0 | 132,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -819.442,57 | -12.0 | 123,92 |
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