Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 144 securities.
Note: The data shown here is as of date Okt. 08, 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 | 47.145.507,12 | 834.0 | 845,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.703.329,59 | 525.0 | 133,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.672.680,41 | 489.0 | 171,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.239.265,28 | 464.0 | 231,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.388.632,99 | 431.0 | 189,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.399.238,40 | 361.0 | 369,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.546.683,66 | 310.0 | 59,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.181.093,50 | 286.0 | 118,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.024.452,75 | 248.0 | 755,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.777.501,10 | 244.0 | 421,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.640.438,15 | 241.0 | 310,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.385.201,94 | 237.0 | 362,34 |
| CI | CIGNA | Gesundheitsversorgung | 11.885.416,20 | 210.0 | 306,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.240.299,06 | 199.0 | 140,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.977.292,80 | 194.0 | 86,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.936.377,33 | 193.0 | 143,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.509.375,24 | 186.0 | 157,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.167.770,97 | 180.0 | 536,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.964.120,02 | 176.0 | 76,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.857.566,32 | 174.0 | 134,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.133.117,40 | 161.0 | 200,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.969.288,49 | 159.0 | 629,91 |
| STE | STERIS | Gesundheitsversorgung | 8.428.237,40 | 149.0 | 242,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.380.328,04 | 148.0 | 75,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.120.230,84 | 144.0 | 363,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.012.297,29 | 142.0 | 448,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.502.748,00 | 133.0 | 301,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.314.530,74 | 129.0 | 294,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.899.169,92 | 122.0 | 10,81 |
| UCB | UCB SA | Gesundheitsversorgung | 6.500.349,75 | 115.0 | 298,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.280.020,98 | 111.0 | 26,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.216.738,65 | 110.0 | 326,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.022.207,00 | 106.0 | 327,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.666.529,12 | 100.0 | 204,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.501.780,04 | 97.0 | 68,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.234.080,64 | 93.0 | 1,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.030.363,13 | 89.0 | 279,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.957.597,36 | 88.0 | 298,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.892.194,08 | 87.0 | 25,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.390.796,86 | 78.0 | 190,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.132.462,38 | 73.0 | 47,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.104.754,01 | 73.0 | 76,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.054.667,85 | 72.0 | 38,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.011.179,95 | 71.0 | 90,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.635.546,64 | 64.0 | 47,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.459.154,56 | 61.0 | 44,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.395.103,87 | 60.0 | 381,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.107.438,60 | 55.0 | 450,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.865.183,10 | 51.0 | 31,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.822.977,14 | 50.0 | 96,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.686.254,96 | 48.0 | 202,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.549.561,87 | 45.0 | 323,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.385.483,38 | 42.0 | 97,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.375.585,70 | 42.0 | 375,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.325.122,24 | 41.0 | 252,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.186.433,47 | 39.0 | 12,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.016.076,52 | 36.0 | 98,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.626.592,20 | 29.0 | 21,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.591.212,92 | 28.0 | 563,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.550.144,10 | 27.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.508.143,26 | 27.0 | 426,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.434.276,84 | 25.0 | 798,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.286.243,98 | 23.0 | 15,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.206.007,68 | 21.0 | 135,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.148.065,58 | 20.0 | 36,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.045.282,70 | 18.0 | 193,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 915.165,72 | 16.0 | 145,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 892.858,16 | 16.0 | 680,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 856.833,75 | 15.0 | 28,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 785.497,70 | 14.0 | 282,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 758.160,44 | 13.0 | 4,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 630.040,18 | 11.0 | 75,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 624.931,60 | 11.0 | 67,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 547.182,04 | 10.0 | 31,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 496.870,22 | 9.0 | 1.328,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 488.158,82 | 9.0 | 60,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 468.084,80 | 8.0 | 172,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 451.573,94 | 8.0 | 55,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 445.887,03 | 8.0 | 55,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 444.842,31 | 8.0 | 20,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.814,81 | 8.0 | 185,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 430.267,84 | 8.0 | 16,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 415.987,49 | 7.0 | 277,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 414.437,05 | 7.0 | 28,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 397.517,40 | 7.0 | 315,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 395.390,43 | 7.0 | 150,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 365.604,12 | 6.0 | 98,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 357.348,28 | 6.0 | 448,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 355.811,04 | 6.0 | 267,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 354.725,29 | 6.0 | 180,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 348.208,65 | 6.0 | 56,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 324.110,85 | 6.0 | 81,23 |
| MRK | MERCK | Gesundheitsversorgung | 318.501,57 | 6.0 | 139,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 282.326,33 | 5.0 | 15,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 274.498,30 | 5.0 | 33,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 273.130,62 | 5.0 | 85,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 271.123,75 | 5.0 | 18,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 270.655,04 | 5.0 | 97,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 269.594,79 | 5.0 | 12,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 268.918,07 | 5.0 | 224,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 262.518,16 | 5.0 | 72,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 261.044,61 | 5.0 | 62,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 261.005,89 | 5.0 | 14,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 259.812,26 | 5.0 | 36,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 258.064,36 | 5.0 | 54,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 257.360,99 | 5.0 | 197,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 257.323,08 | 5.0 | 91,77 |
| COO | COOPER INC | Gesundheitsversorgung | 248.720,40 | 4.0 | 70,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 247.608,18 | 4.0 | 136,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 244.075,43 | 4.0 | 1,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 243.437,23 | 4.0 | 72,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 239.089,24 | 4.0 | 24,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 227.952,12 | 4.0 | 139,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 225.272,92 | 4.0 | 16,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 224.574,84 | 4.0 | 127,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 221.254,19 | 4.0 | 112,20 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 219.199,23 | 4.0 | 133,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 218.978,50 | 4.0 | 21,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 212.462,25 | 4.0 | 22,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 206.509,44 | 4.0 | 54,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 199.279,35 | 4.0 | 130,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 178.840,79 | 3.0 | 14,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 154.000,00 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 101.102,70 | 2.0 | 116,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.902,37 | 1.0 | 116,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.956,85 | 0.0 | 57,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.059,65 | 0.0 | 71,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.918,85 | 0.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,17 | 0.0 | 12,85 |
| NZD | NZD/USD | Cash und/oder Derivate | -25,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -17,64 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,79 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.469,20 |
| AUD | AUD/USD | Cash und/oder Derivate | -154,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -722,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.255,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.910,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.951,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.451,77 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -93.252,93 | -2.0 | 65,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -427.526,09 | -8.0 | 0,66 |
| DKK | DKK CASH | Cash und/oder Derivate | -658.326,37 | -12.0 | 15,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -669.584,67 | -12.0 | 134,20 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.392.345,20 | -25.0 | 124,91 |
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