Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 166 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.518.154,37 | 600.0 | 100,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.483.724,00 | 478.0 | 727,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.869.160,40 | 470.0 | 102,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.620.694,38 | 413.0 | 88,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.009.716,92 | 391.0 | 278,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.926.730,99 | 376.0 | 467,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.570.527,20 | 358.0 | 615,60 |
| CI | CIGNA | Gesundheitsversorgung | 24.748.359,95 | 333.0 | 322,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.963.128,60 | 323.0 | 176,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.538.025,70 | 290.0 | 400,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.229.995,31 | 286.0 | 242,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.891.588,69 | 282.0 | 69,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.135.498,91 | 258.0 | 86,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.523.974,00 | 250.0 | 126,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.346.955,77 | 234.0 | 419,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.200.086,46 | 232.0 | 28,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.414.897,60 | 221.0 | 213,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.291.127,04 | 220.0 | 191,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.602.010,15 | 210.0 | 58,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.622.654,75 | 197.0 | 120,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.447.218,75 | 195.0 | 1,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.245.354,35 | 192.0 | 589,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.950.013,23 | 188.0 | 41,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.545.728,49 | 142.0 | 355,47 |
| STE | STERIS | Gesundheitsversorgung | 9.467.077,81 | 128.0 | 217,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.427.509,11 | 127.0 | 10,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.314.987,22 | 126.0 | 154,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.195.344,53 | 124.0 | 78,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.072.123,40 | 122.0 | 357,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.566.718,61 | 115.0 | 292,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.957.129,09 | 107.0 | 126,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.343.257,36 | 99.0 | 166,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.518.112,73 | 88.0 | 207,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.516.562,34 | 88.0 | 125,33 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.440.769,88 | 87.0 | 20,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.224.722,42 | 84.0 | 190,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.114.758,56 | 82.0 | 96,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.103.047,52 | 69.0 | 117,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.026.784,08 | 68.0 | 286,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.988.809,88 | 67.0 | 19,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.787.820,79 | 65.0 | 501,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.717.241,72 | 64.0 | 531,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.559.546,83 | 61.0 | 41,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.139.725,59 | 56.0 | 157,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.898.565,67 | 53.0 | 30,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.834.640,08 | 52.0 | 230,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.555.601,50 | 48.0 | 24,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.367.141,80 | 45.0 | 389,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.322.499,85 | 45.0 | 90,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.907.552,42 | 39.0 | 221,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.867.093,60 | 39.0 | 56,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.843.776,66 | 38.0 | 175,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.805.682,88 | 38.0 | 87,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.799.493,83 | 38.0 | 112,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.754.079,25 | 37.0 | 96,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.720.935,17 | 37.0 | 39,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.715.058,87 | 37.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.522.545,77 | 34.0 | 14,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.362.373,10 | 32.0 | 271,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.182.583,68 | 29.0 | 176,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.058.162,00 | 28.0 | 762,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.027.724,08 | 27.0 | 238,64 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 2.020.632,46 | 27.0 | 24,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.010.454,56 | 27.0 | 16,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.849.246,45 | 25.0 | 37,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.790.410,76 | 24.0 | 242,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.736.709,25 | 23.0 | 56,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.722.770,96 | 23.0 | 16,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.650.702,75 | 22.0 | 335,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.605.452,40 | 22.0 | 224,10 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.599.575,61 | 22.0 | 194,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.581.628,45 | 21.0 | 25,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.440.258,94 | 19.0 | 105,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.084.098,46 | 15.0 | 27,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.035.378,83 | 14.0 | 573,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.031.325,61 | 14.0 | 128,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 913.063,36 | 12.0 | 82,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 877.953,14 | 12.0 | 239,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 855.776,80 | 12.0 | 566,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 736.463,12 | 10.0 | 76,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 722.591,97 | 10.0 | 232,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 677.601,06 | 9.0 | 19,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 649.531,68 | 9.0 | 1.174,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 591.885,74 | 8.0 | 113,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 582.640,66 | 8.0 | 157,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 570.737,81 | 8.0 | 56,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 570.181,76 | 8.0 | 307,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 516.382,44 | 7.0 | 21,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 515.191,32 | 7.0 | 25,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 512.893,02 | 7.0 | 130,74 |
| COO | COOPER INC | Gesundheitsversorgung | 499.489,08 | 7.0 | 99,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 491.029,45 | 7.0 | 16,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 485.117,77 | 7.0 | 64,84 |
| MRK | MERCK | Gesundheitsversorgung | 475.913,23 | 6.0 | 148,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 460.621,56 | 6.0 | 260,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 456.805,98 | 6.0 | 16,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 456.700,90 | 6.0 | 44,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 446.450,94 | 6.0 | 162,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 437.812,18 | 6.0 | 33,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 418.418,00 | 6.0 | 229,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 402.315,20 | 5.0 | 359,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 401.205,78 | 5.0 | 126,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 384.631,00 | 5.0 | 13,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 364.754,04 | 5.0 | 109,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 362.066,88 | 5.0 | 76,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 361.723,19 | 5.0 | 52,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 355.871,34 | 5.0 | 34,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 349.907,59 | 5.0 | 124,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 336.436,58 | 5.0 | 11,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 334.656,62 | 5.0 | 135,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 318.150,26 | 4.0 | 22,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 275.348,42 | 4.0 | 117,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 272.739,72 | 4.0 | 61,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 270.069,13 | 4.0 | 103,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 266.684,33 | 4.0 | 12,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 266.126,75 | 4.0 | 110,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 266.130,80 | 4.0 | 67,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 266.023,80 | 4.0 | 25,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 265.412,88 | 4.0 | 73,89 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 258.220,54 | 3.0 | 58,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 257.835,60 | 3.0 | 13,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 254.309,23 | 3.0 | 303,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 246.295,19 | 3.0 | 16,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 246.111,66 | 3.0 | 66,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 245.657,95 | 3.0 | 22,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 245.412,94 | 3.0 | 44,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 244.091,77 | 3.0 | 27,40 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 231.417,85 | 3.0 | 313,15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 228.750,00 | 3.0 | 187,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 223.082,37 | 3.0 | 46,93 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 219.180,20 | 3.0 | 61,33 |
| GETI B | GETINGE B | Gesundheitsversorgung | 218.433,82 | 3.0 | 15,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 215.756,50 | 3.0 | 112,61 |
| 2413 | M3 INC | Gesundheitsversorgung | 214.627,22 | 3.0 | 8,52 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 214.062,34 | 3.0 | 49,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 207.293,47 | 3.0 | 52,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 204.844,01 | 3.0 | 176,89 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 188.466,84 | 3.0 | 77,34 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 187.311,03 | 3.0 | 11,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 183.578,90 | 2.0 | 48,18 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 179.603,47 | 2.0 | 95,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 38.064,60 | 1.0 | 105,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.204,62 | 0.0 | 9,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.335,07 | 0.0 | 58,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.989,12 | 0.0 | 71,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 631,13 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,10 | 0.0 | 12,85 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HGZ4 | STOXX 600 HEALTH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.163,72 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -59,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -240,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.200,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.379,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.888,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6.498,30 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -21.899.243,43 | -295.0 | 100,00 |
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