Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 143 securities.
Note: The data shown here is as of date Aug. 27, 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 | 43.193.184,52 | 774.0 | 736,03 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.611.125,07 | 531.0 | 125,98 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.124.325,68 | 486.0 | 160,02 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 24.889.852,16 | 446.0 | 208,36 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.887.568,52 | 428.0 | 176,49 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.439.961,50 | 312.0 | 300,43 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.917.879,15 | 303.0 | 54,79 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.530.770,25 | 296.0 | 114,75 |
COR | CENCORA INC | Gesundheitsversorgung | 13.394.279,50 | 240.0 | 289,70 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.335.253,56 | 239.0 | 387,18 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 13.295.319,24 | 238.0 | 680,52 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.420.813,97 | 223.0 | 154,79 |
CI | CIGNA | Gesundheitsversorgung | 12.248.250,88 | 219.0 | 300,32 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.057.996,79 | 216.0 | 310,03 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 11.369.112,30 | 204.0 | 84,99 |
ALC | ALCON AG | Gesundheitsversorgung | 11.113.641,22 | 199.0 | 81,17 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.343.768,68 | 185.0 | 147,49 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.171.380,64 | 182.0 | 131,59 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.942.878,40 | 178.0 | 118,30 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.751.526,24 | 175.0 | 488,48 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.620.024,52 | 172.0 | 641,72 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.467.142,30 | 170.0 | 81,27 |
STE | STERIS | Gesundheitsversorgung | 9.101.259,54 | 163.0 | 248,58 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.001.026,64 | 161.0 | 187,76 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.927.944,50 | 160.0 | 474,26 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.575.300,95 | 136.0 | 322,41 |
AMGN | AMGEN INC | Gesundheitsversorgung | 7.569.331,62 | 136.0 | 289,58 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.501.044,12 | 134.0 | 286,54 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.418.048,88 | 133.0 | 11,04 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.020.338,29 | 108.0 | 24,32 |
DHR | DANAHER CORP | Gesundheitsversorgung | 6.004.556,25 | 108.0 | 206,25 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.730.901,28 | 103.0 | 296,14 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.648.424,99 | 101.0 | 66,63 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.377.793,64 | 96.0 | 283,85 |
UCB | UCB SA | Gesundheitsversorgung | 5.342.033,94 | 96.0 | 232,79 |
HUM | HUMANA INC | Gesundheitsversorgung | 5.234.409,18 | 94.0 | 298,87 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.999.226,12 | 90.0 | 24,92 |
GMAB | GENMAB | Gesundheitsversorgung | 4.933.204,66 | 88.0 | 246,28 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 4.741.046,39 | 85.0 | 195,49 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 4.454.580,62 | 80.0 | 95,30 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.021.110,00 | 72.0 | 71,55 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.967.948,38 | 71.0 | 49,09 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.861.400,32 | 69.0 | 47,21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.761.332,16 | 67.0 | 40,75 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.275.260,80 | 59.0 | 451,20 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.267.768,85 | 59.0 | 106,39 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.183.409,50 | 57.0 | 28,66 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.162.782,76 | 57.0 | 337,83 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.029.382,05 | 54.0 | 31,49 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.628.603,78 | 47.0 | 394,33 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.567.974,40 | 46.0 | 309,88 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.437.132,32 | 44.0 | 174,78 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.420.141,69 | 43.0 | 12,94 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.367.182,40 | 42.0 | 92,18 |
CHF | CHF CASH | Cash und/oder Derivate | 2.293.087,02 | 41.0 | 124,39 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.226.536,79 | 40.0 | 229,35 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.173.001,44 | 39.0 | 100,55 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.745.320,50 | 31.0 | 587,65 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.561.436,40 | 28.0 | 19,81 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.525.631,00 | 27.0 | 17,40 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.497.702,96 | 27.0 | 401,96 |
DKK | DKK CASH | Cash und/oder Derivate | 1.442.388,92 | 26.0 | 15,61 |
ARGX | ARGENX | Gesundheitsversorgung | 1.319.875,17 | 24.0 | 697,61 |
CSL | CSL LTD | Gesundheitsversorgung | 1.312.117,87 | 24.0 | 139,74 |
JPY | JPY CASH | Cash und/oder Derivate | 1.310.164,92 | 23.0 | 0,68 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.262.097,72 | 23.0 | 37,72 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.102.123,53 | 20.0 | 194,07 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 992.494,56 | 18.0 | 719,20 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 943.040,57 | 17.0 | 29,84 |
GBP | GBP CASH | Cash und/oder Derivate | 921.972,13 | 17.0 | 134,79 |
7741 | HOYA CORP | Gesundheitsversorgung | 874.831,36 | 16.0 | 130,57 |
HLN | HALEON PLC | Gesundheitsversorgung | 843.167,71 | 15.0 | 4,82 |
RMD | RESMED INC | Gesundheitsversorgung | 834.692,59 | 15.0 | 285,17 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 740.190,88 | 13.0 | 76,12 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 655.770,59 | 12.0 | 74,09 |
BAYN | BAYER AG | Gesundheitsversorgung | 604.202,87 | 11.0 | 33,32 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 527.856,11 | 9.0 | 62,09 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 506.199,38 | 9.0 | 1.284,77 |
4543 | TERUMO CORP | Gesundheitsversorgung | 484.336,12 | 9.0 | 17,94 |
NTRA | NATERA INC | Gesundheitsversorgung | 476.581,96 | 9.0 | 165,71 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 467.967,30 | 8.0 | 54,80 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 460.186,43 | 8.0 | 53,51 |
PODD | INSULET CORP | Gesundheitsversorgung | 440.670,24 | 8.0 | 331,83 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 439.951,00 | 8.0 | 278,45 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 431.333,56 | 8.0 | 27,81 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 427.696,75 | 8.0 | 170,53 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 422.441,25 | 8.0 | 18,15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 422.417,12 | 8.0 | 107,54 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 378.851,12 | 7.0 | 136,72 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 372.984,48 | 7.0 | 180,36 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 359.499,33 | 6.0 | 55,05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 341.566,50 | 6.0 | 244,50 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 340.069,90 | 6.0 | 80,47 |
2413 | M3 INC | Gesundheitsversorgung | 306.449,61 | 5.0 | 15,40 |
MRK | MERCK | Gesundheitsversorgung | 303.271,11 | 5.0 | 125,63 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 296.202,64 | 5.0 | 18,60 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 293.224,03 | 5.0 | 76,38 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 289.673,82 | 5.0 | 98,73 |
INCY | INCYTE CORP | Gesundheitsversorgung | 284.592,00 | 5.0 | 84,00 |
COO | COOPER INC | Gesundheitsversorgung | 276.445,98 | 5.0 | 73,66 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 275.247,00 | 5.0 | 35,98 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 272.381,69 | 5.0 | 14,10 |
RVTY | REVVITY INC | Gesundheitsversorgung | 271.500,48 | 5.0 | 91,23 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 271.398,11 | 5.0 | 196,38 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 270.613,20 | 5.0 | 11,71 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 270.417,20 | 5.0 | 61,42 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 266.381,40 | 5.0 | 30,30 |
IPN | IPSEN SA | Gesundheitsversorgung | 260.187,55 | 5.0 | 135,30 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 259.886,88 | 5.0 | 72,92 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 259.744,80 | 5.0 | 309,22 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 259.175,93 | 5.0 | 204,24 |
DVA | DAVITA INC | Gesundheitsversorgung | 257.528,76 | 5.0 | 138,68 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 255.933,26 | 5.0 | 50,88 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 252.456,55 | 5.0 | 24,53 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 247.689,66 | 4.0 | 141,78 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 246.242,50 | 4.0 | 17,22 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 245.796,94 | 4.0 | 1,83 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 244.679,84 | 4.0 | 116,85 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 242.672,50 | 4.0 | 24,50 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 237.964,76 | 4.0 | 136,84 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 230.621,70 | 4.0 | 21,55 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 229.914,90 | 4.0 | 57,45 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 224.864,40 | 4.0 | 139,15 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 208.740,30 | 4.0 | 15,48 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 153.000,00 | 3.0 | 100,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 83.908,80 | 2.0 | 116,54 |
NZD | NZD CASH | Cash und/oder Derivate | 31.292,90 | 1.0 | 58,59 |
CAD | CAD CASH | Cash und/oder Derivate | 10.149,50 | 0.0 | 72,32 |
HKD | HKD CASH | Cash und/oder Derivate | 248,78 | 0.0 | 12,83 |
CHF | CHF/USD | Cash und/oder Derivate | -22,28 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -14,28 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -10,06 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.225,42 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |
JPY | JPY/USD | Cash und/oder Derivate | -37,10 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -46.078,74 | -1.0 | 10,46 |
AUD | AUD CASH | Cash und/oder Derivate | -118.704,98 | -2.0 | 64,95 |
EUR | EUR CASH | Cash und/oder Derivate | -467.329,90 | -8.0 | 116,54 |
USD | USD CASH | Cash und/oder Derivate | -2.746.121,80 | -49.0 | 100,00 |