Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 137 securities.
Note: The data shown here is as of date Sept. 17, 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 | 39.817.684,99 | 801.0 | 764,71 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.650.291,47 | 516.0 | 123,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.301.961,70 | 469.0 | 154,95 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 22.919.883,58 | 461.0 | 216,26 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.190.022,64 | 426.0 | 176,46 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.500.368,90 | 352.0 | 339,78 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.617.872,40 | 314.0 | 57,01 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.168.240,58 | 285.0 | 110,86 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 12.018.875,40 | 242.0 | 693,45 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.957.613,44 | 240.0 | 391,36 |
COR | CENCORA INC | Gesundheitsversorgung | 11.894.350,00 | 239.0 | 290,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.695.310,00 | 215.0 | 310,00 |
CI | CIGNA | Gesundheitsversorgung | 10.645.988,85 | 214.0 | 294,21 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.496.497,72 | 211.0 | 147,46 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 9.622.058,31 | 193.0 | 81,09 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.482.396,07 | 191.0 | 127,19 |
ALC | ALCON AG | Gesundheitsversorgung | 9.455.027,84 | 190.0 | 77,85 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.230.394,44 | 186.0 | 148,37 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.102.822,16 | 183.0 | 132,76 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.586.499,35 | 173.0 | 645,65 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.515.347,62 | 171.0 | 480,74 |
STE | STERIS | Gesundheitsversorgung | 8.055.211,18 | 162.0 | 247,99 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.943.348,01 | 160.0 | 186,81 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.759.049,70 | 156.0 | 75,09 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.256.584,50 | 146.0 | 434,50 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.844.359,71 | 138.0 | 11,48 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.837.192,15 | 137.0 | 328,06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.358.671,96 | 128.0 | 273,88 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.332.021,89 | 127.0 | 273,08 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.362.055,48 | 108.0 | 24,42 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.202.368,20 | 105.0 | 303,08 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.032.772,93 | 101.0 | 299,50 |
GMAB | GENMAB | Gesundheitsversorgung | 5.004.555,72 | 101.0 | 281,74 |
UCB | UCB SA | Gesundheitsversorgung | 4.919.277,37 | 99.0 | 241,66 |
DHR | DANAHER CORP | Gesundheitsversorgung | 4.917.744,93 | 99.0 | 190,47 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.761.086,07 | 96.0 | 63,33 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 4.336.787,62 | 87.0 | 201,65 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.251.642,70 | 85.0 | 23,90 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.230.218,88 | 85.0 | 272,32 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 3.926.372,24 | 79.0 | 94,72 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.748.660,73 | 75.0 | 46,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.661.361,44 | 74.0 | 73,48 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.360.252,42 | 68.0 | 46,34 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.253.071,51 | 65.0 | 45,40 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.131.155,20 | 63.0 | 31,80 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.020.631,25 | 61.0 | 35,37 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.970.385,60 | 60.0 | 461,24 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.878.892,91 | 58.0 | 346,85 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.695.423,36 | 54.0 | 98,98 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.356.935,42 | 47.0 | 320,71 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.225.824,20 | 45.0 | 376,62 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.180.922,00 | 44.0 | 176,45 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.143.293,45 | 43.0 | 94,19 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.139.820,86 | 43.0 | 12,87 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.010.705,55 | 40.0 | 233,72 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.788.931,16 | 36.0 | 93,44 |
USD | USD CASH | Cash und/oder Derivate | 1.783.189,89 | 36.0 | 100,00 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.516.433,22 | 30.0 | 575,06 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.394.606,23 | 28.0 | 19,98 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.320.374,25 | 27.0 | 399,75 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.274.234,82 | 26.0 | 16,38 |
ARGX | ARGENX | Gesundheitsversorgung | 1.252.620,81 | 25.0 | 747,39 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.123.821,95 | 23.0 | 37,95 |
CSL | CSL LTD | Gesundheitsversorgung | 1.120.315,20 | 23.0 | 134,82 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 936.450,09 | 19.0 | 186,21 |
7741 | HOYA CORP | Gesundheitsversorgung | 857.522,09 | 17.0 | 147,85 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 854.919,82 | 17.0 | 696,76 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 852.983,93 | 17.0 | 30,46 |
HLN | HALEON PLC | Gesundheitsversorgung | 716.993,48 | 14.0 | 4,64 |
RMD | RESMED INC | Gesundheitsversorgung | 707.124,40 | 14.0 | 272,60 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 657.947,25 | 13.0 | 76,55 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 605.583,68 | 12.0 | 77,48 |
EUR | EUR CASH | Cash und/oder Derivate | 593.643,56 | 12.0 | 118,52 |
BAYN | BAYER AG | Gesundheitsversorgung | 510.900,54 | 10.0 | 31,93 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 446.962,48 | 9.0 | 59,59 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 445.337,29 | 9.0 | 57,84 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 445.358,90 | 9.0 | 1.276,10 |
NTRA | NATERA INC | Gesundheitsversorgung | 443.475,34 | 9.0 | 175,01 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 420.134,15 | 8.0 | 55,85 |
4543 | TERUMO CORP | Gesundheitsversorgung | 417.976,25 | 8.0 | 17,20 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 405.623,69 | 8.0 | 183,46 |
PODD | INSULET CORP | Gesundheitsversorgung | 390.252,75 | 8.0 | 332,13 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 383.642,84 | 8.0 | 28,09 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 382.865,28 | 8.0 | 18,68 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 382.629,64 | 8.0 | 274,09 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 350.291,84 | 7.0 | 143,68 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 342.955,20 | 7.0 | 99,12 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 328.792,00 | 7.0 | 180,16 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.311,43 | 7.0 | 56,45 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 319.062,25 | 6.0 | 258,35 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 294.895,77 | 6.0 | 397,97 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 289.122,55 | 6.0 | 77,87 |
2413 | M3 INC | Gesundheitsversorgung | 278.409,94 | 6.0 | 15,82 |
MRK | MERCK | Gesundheitsversorgung | 267.973,48 | 5.0 | 126,16 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 262.914,12 | 5.0 | 18,81 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 261.209,52 | 5.0 | 101,48 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 260.403,32 | 5.0 | 12,76 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 250.266,17 | 5.0 | 74,24 |
INCY | INCYTE CORP | Gesundheitsversorgung | 249.518,60 | 5.0 | 83,90 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 243.494,37 | 5.0 | 14,38 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 243.327,39 | 5.0 | 200,93 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 242.656,66 | 5.0 | 62,82 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 237.491,10 | 5.0 | 35,42 |
GBP | GBP CASH | Cash und/oder Derivate | 236.574,53 | 5.0 | 136,57 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 236.343,75 | 5.0 | 2,01 |
IPN | IPSEN SA | Gesundheitsversorgung | 233.810,57 | 5.0 | 138,43 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 232.820,37 | 5.0 | 30,24 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 231.866,36 | 5.0 | 207,77 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 231.507,99 | 5.0 | 74,13 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 223.197,53 | 4.0 | 17,86 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 222.925,17 | 4.0 | 50,58 |
RVTY | REVVITY INC | Gesundheitsversorgung | 222.324,96 | 4.0 | 85,28 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 214.590,70 | 4.0 | 140,90 |
COO | COOPER INC | Gesundheitsversorgung | 214.376,40 | 4.0 | 65,16 |
DVA | DAVITA INC | Gesundheitsversorgung | 212.339,52 | 4.0 | 130,11 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 212.052,26 | 4.0 | 115,69 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 210.218,15 | 4.0 | 22,44 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.952,90 | 4.0 | 23,87 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 201.816,42 | 4.0 | 131,82 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 198.708,41 | 4.0 | 22,07 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.581,58 | 4.0 | 134,40 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 189.059,70 | 4.0 | 53,94 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 176.482,87 | 4.0 | 15,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 124.000,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 110.005,26 | 2.0 | 126,96 |
JPY | JPY CASH | Cash und/oder Derivate | 88.473,90 | 2.0 | 0,68 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 74.667,60 | 2.0 | 118,52 |
DKK | DKK CASH | Cash und/oder Derivate | 62.930,97 | 1.0 | 15,88 |
AUD | AUD CASH | Cash und/oder Derivate | 36.981,41 | 1.0 | 66,77 |
NZD | NZD CASH | Cash und/oder Derivate | 31.945,04 | 1.0 | 59,81 |
SEK | SEK CASH | Cash und/oder Derivate | 16.350,73 | 0.0 | 10,83 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.764,81 | 0.0 | 1,00 |
CAD | CAD CASH | Cash und/oder Derivate | 10.208,19 | 0.0 | 72,74 |
HKD | HKD CASH | Cash und/oder Derivate | 249,21 | 0.0 | 12,85 |
GBP | GBP/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.228,22 |
IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,50 |