Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 132 securities.
Note: The data shown here is as of date Dez. 18, 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 | 73.581.042,48 | 1039.0 | 1.056,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.389.333,38 | 500.0 | 135,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.299.796,70 | 484.0 | 222,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.348.139,59 | 471.0 | 208,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.597.453,42 | 390.0 | 181,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.837.730,30 | 337.0 | 328,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.341.419,40 | 273.0 | 402,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.709.538,22 | 264.0 | 121,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.574.284,30 | 262.0 | 100,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.976.422,30 | 211.0 | 47,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.714.775,58 | 208.0 | 447,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.501.819,01 | 205.0 | 561,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.359.649,92 | 189.0 | 810,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.226.424,30 | 187.0 | 340,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.910.224,84 | 182.0 | 562,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.626.488,60 | 178.0 | 344,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.486.925,80 | 176.0 | 324,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.573.975,36 | 163.0 | 125,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.313.807,12 | 160.0 | 122,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.154.297,10 | 157.0 | 697,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.037.571,30 | 156.0 | 224,35 |
| CI | CIGNA | Gesundheitsversorgung | 10.549.274,00 | 149.0 | 274,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.410.156,17 | 147.0 | 80,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.280.130,30 | 145.0 | 199,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.685.850,56 | 137.0 | 222,52 |
| STE | STERIS | Gesundheitsversorgung | 8.791.420,95 | 124.0 | 251,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.560.899,20 | 121.0 | 84,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.969.222,80 | 113.0 | 136,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.835.055,32 | 111.0 | 324,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.408.036,90 | 105.0 | 13,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.029.320,64 | 99.0 | 53,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.753.288,00 | 95.0 | 25,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.409.740,90 | 90.0 | 218,10 |
| UCB | UCB SA | Gesundheitsversorgung | 6.319.650,28 | 89.0 | 277,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.296.418,92 | 89.0 | 376,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.178.859,70 | 87.0 | 77,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.165.538,62 | 87.0 | 74,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.922.714,03 | 84.0 | 353,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.614.511,34 | 79.0 | 260,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.574.631,27 | 79.0 | 96,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.410.434,31 | 76.0 | 24,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.406.343,50 | 76.0 | 21,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.390.712,00 | 76.0 | 748,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.813.010,88 | 68.0 | 260,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.766.152,99 | 67.0 | 170,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.575.443,35 | 65.0 | 85,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.539.292,17 | 64.0 | 52,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.479.105,79 | 63.0 | 415,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.409.905,40 | 62.0 | 396,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.269.705,85 | 60.0 | 314,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.197.137,01 | 59.0 | 45,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.123.494,65 | 58.0 | 853,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.857.169,34 | 54.0 | 39,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.539.272,72 | 50.0 | 98,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.420.752,04 | 48.0 | 1.389,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.401.909,56 | 48.0 | 96,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.258.734,13 | 46.0 | 29,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.141.508,49 | 44.0 | 115,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.161.996,53 | 31.0 | 10,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.140.224,73 | 30.0 | 1,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.994.602,80 | 28.0 | 166,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.976.562,22 | 28.0 | 207,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.969.109,89 | 28.0 | 278,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.949.754,24 | 28.0 | 466,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.808.200,20 | 26.0 | 151,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.666.476,58 | 24.0 | 16,52 |
| COO | COOPER INC | Gesundheitsversorgung | 1.635.511,64 | 23.0 | 82,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.623.829,87 | 23.0 | 169,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.607.299,44 | 23.0 | 4,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.344.118,70 | 19.0 | 1,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.291.229,38 | 18.0 | 33,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.269.700,88 | 18.0 | 97,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.219.600,80 | 17.0 | 194,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.064.406,55 | 15.0 | 667,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.060.671,15 | 15.0 | 242,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.049.561,22 | 15.0 | 28,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 931.651,28 | 13.0 | 292,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 870.150,44 | 12.0 | 41,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 846.160,08 | 12.0 | 82,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 842.882,82 | 12.0 | 118,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 812.143,02 | 11.0 | 65,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 758.060,64 | 11.0 | 30,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 747.709,98 | 11.0 | 224,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 665.359,80 | 9.0 | 73,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 582.789,55 | 8.0 | 59,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 557.237,39 | 8.0 | 56,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 494.325,00 | 7.0 | 507,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 478.953,65 | 7.0 | 26,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 463.483,17 | 7.0 | 252,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 460.342,67 | 7.0 | 15,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 459.085,65 | 6.0 | 34,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 444.647,57 | 6.0 | 130,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 438.184,46 | 6.0 | 268,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 424.169,20 | 6.0 | 176,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 413.760,80 | 6.0 | 90,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 411.627,47 | 6.0 | 117,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 399.511,87 | 6.0 | 52,44 |
| MRK | MERCK | Gesundheitsversorgung | 392.202,36 | 6.0 | 139,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 386.121,32 | 5.0 | 15,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 354.472,38 | 5.0 | 71,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 353.779,78 | 5.0 | 238,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 351.786,94 | 5.0 | 13,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.718,74 | 5.0 | 38,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 341.764,12 | 5.0 | 12,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 335.386,76 | 5.0 | 80,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 329.263,04 | 5.0 | 14,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 324.521,36 | 5.0 | 72,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 315.906,97 | 4.0 | 140,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 311.737,29 | 4.0 | 19,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 309.060,98 | 4.0 | 127,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 306.997,49 | 4.0 | 16,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 299.389,79 | 4.0 | 20,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 294.071,17 | 4.0 | 17,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 293.102,67 | 4.0 | 56,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 286.226,69 | 4.0 | 12,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 286.233,12 | 4.0 | 141,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 277.702,54 | 4.0 | 47,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 266.987,68 | 4.0 | 21,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 260.091,20 | 4.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.048,06 | 4.0 | 133,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 228.846,42 | 3.0 | 142,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.439,71 | 2.0 | 125,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 66.843,90 | 1.0 | 117,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.658,37 | 0.0 | 57,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.181,34 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.126,61 | 0.0 | 66,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.194,10 | 0.0 | 72,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,21 | 0.0 | 12,85 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.311,79 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.561,90 |
| USD | USD CASH | Cash und/oder Derivate | -328.529,19 | -5.0 | 100,00 |
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