Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 150 securities.
Note: The data shown here is as of date Feb. 03, 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 | 38.462.224,68 | 592.0 | 811,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.511.907,41 | 516.0 | 84,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.894.323,24 | 476.0 | 105,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.458.431,93 | 423.0 | 140,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.033.283,20 | 370.0 | 97,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 22.358.700,72 | 344.0 | 461,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.413.767,30 | 314.0 | 395,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.026.647,25 | 293.0 | 594,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.651.342,40 | 287.0 | 170,90 |
| CI | CIGNA | Gesundheitsversorgung | 18.597.308,31 | 286.0 | 294,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.472.106,24 | 284.0 | 151,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.967.817,35 | 277.0 | 72,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.721.478,60 | 273.0 | 92,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.145.193,45 | 264.0 | 254,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.243.485,31 | 250.0 | 27,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.583.250,40 | 240.0 | 201,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.272.231,98 | 235.0 | 233,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.908.710,18 | 230.0 | 542,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.784.411,50 | 228.0 | 422,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.616.049,35 | 225.0 | 293,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.335.548,64 | 221.0 | 64,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.734.877,78 | 196.0 | 123,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.497.517,68 | 162.0 | 415,48 |
| STE | STERIS | Gesundheitsversorgung | 9.246.779,55 | 142.0 | 220,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.787.645,60 | 120.0 | 152,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.581.988,66 | 117.0 | 351,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.527.999,03 | 116.0 | 9,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.467.222,96 | 115.0 | 310,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.110.551,24 | 109.0 | 72,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.899.192,40 | 106.0 | 183,90 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.418.221,88 | 99.0 | 22,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.194.994,57 | 95.0 | 115,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.535.884,92 | 85.0 | 199,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.339.444,01 | 82.0 | 198,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.307.424,56 | 82.0 | 98,82 |
| UCB | UCB SA | Gesundheitsversorgung | 5.057.966,49 | 78.0 | 195,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.829.820,00 | 74.0 | 597,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.762.322,18 | 73.0 | 127,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.736.692,91 | 73.0 | 314,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.496.581,21 | 69.0 | 43,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.345.144,24 | 67.0 | 571,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.114.858,77 | 63.0 | 44,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.108.139,49 | 63.0 | 19,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.276.336,18 | 50.0 | 285,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.264.685,98 | 50.0 | 291,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.217.891,32 | 50.0 | 102,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.192.079,80 | 49.0 | 26,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.175.165,64 | 49.0 | 29,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.092.967,64 | 48.0 | 222,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.843.504,43 | 44.0 | 391,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.644.309,57 | 41.0 | 108,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.546.050,50 | 39.0 | 58,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.518.662,06 | 39.0 | 39,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.489.376,20 | 38.0 | 90,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.799.033,82 | 28.0 | 174,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.774.141,45 | 27.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.744.256,27 | 27.0 | 276,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.555.256,78 | 24.0 | 672,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.553.065,79 | 24.0 | 17,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.547.665,48 | 24.0 | 14,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.525.952,19 | 23.0 | 40,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.517.540,40 | 23.0 | 247,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.496.437,60 | 23.0 | 56,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.386.611,73 | 21.0 | 329,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.023.221,46 | 16.0 | 103,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 994.088,43 | 15.0 | 640,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 988.811,75 | 15.0 | 135,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 926.876,98 | 14.0 | 27,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 865.617,69 | 13.0 | 668,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 832.315,80 | 13.0 | 88,30 |
| AMP | AMPLIFON | Gesundheitsversorgung | 771.165,40 | 12.0 | 26,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 739.715,76 | 11.0 | 236,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 720.328,05 | 11.0 | 271,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 715.392,37 | 11.0 | 86,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 652.202,32 | 10.0 | 1.364,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 567.742,98 | 9.0 | 18,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 541.698,30 | 8.0 | 341,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 504.395,22 | 8.0 | 52,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 488.499,76 | 8.0 | 109,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 468.308,75 | 7.0 | 27,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 462.672,39 | 7.0 | 22,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 452.947,71 | 7.0 | 143,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 447.142,00 | 7.0 | 249,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 443.882,56 | 7.0 | 132,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 418.961,90 | 6.0 | 278,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 418.002,48 | 6.0 | 17,73 |
| MRK | MERCK | Gesundheitsversorgung | 417.153,12 | 6.0 | 152,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 415.902,82 | 6.0 | 48,06 |
| COO | COOPER INC | Gesundheitsversorgung | 412.654,70 | 6.0 | 96,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 398.958,35 | 6.0 | 15,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 382.795,70 | 6.0 | 163,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 367.211,68 | 6.0 | 32,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 357.452,42 | 6.0 | 126,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 341.791,04 | 5.0 | 143,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 340.716,05 | 5.0 | 219,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 336.631,57 | 5.0 | 57,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 335.367,35 | 5.0 | 351,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 334.744,14 | 5.0 | 38,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 312.956,06 | 5.0 | 110,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 301.514,52 | 5.0 | 151,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 283.590,48 | 4.0 | 11,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 282.248,60 | 4.0 | 13,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 275.819,72 | 4.0 | 31,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 273.154,60 | 4.0 | 173,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 269.269,65 | 4.0 | 121,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 268.323,00 | 4.0 | 121,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 260.272,67 | 4.0 | 21,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 257.480,86 | 4.0 | 28,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 249.137,84 | 4.0 | 74,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 243.520,00 | 4.0 | 80,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 243.244,80 | 4.0 | 74,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 241.052,63 | 4.0 | 14,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 237.895,27 | 4.0 | 334,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 236.507,83 | 4.0 | 53,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 236.396,16 | 4.0 | 63,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 235.566,90 | 4.0 | 49,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 234.169,80 | 4.0 | 176,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 233.585,88 | 4.0 | 12,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 230.852,50 | 4.0 | 19,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 229.328,90 | 4.0 | 73,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 228.788,58 | 4.0 | 30,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 228.287,47 | 4.0 | 232,24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 226.632,64 | 3.0 | 360,88 |
| DIA | DIASORIN | Gesundheitsversorgung | 220.669,33 | 3.0 | 107,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 218.469,31 | 3.0 | 17,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 218.456,34 | 3.0 | 54,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 212.746,93 | 3.0 | 0,65 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 204.862,75 | 3.0 | 56,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.577,66 | 3.0 | 9,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 202.275,64 | 3.0 | 61,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 200.741,26 | 3.0 | 123,91 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 194.478,96 | 3.0 | 180,24 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 190.622,54 | 3.0 | 10,42 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 185.322,61 | 3.0 | 61,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.476,78 | 3.0 | 124,25 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 179.663,94 | 3.0 | 21,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 175.404,71 | 3.0 | 64,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 170.197,08 | 3.0 | 164,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 169.170,48 | 3.0 | 8,62 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 161.584,17 | 2.0 | 102,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.486,06 | 1.0 | 62,37 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 61.333,45 | 1.0 | 103,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.690,12 | 0.0 | 69,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.006,77 | 0.0 | 9,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.872,75 | 0.0 | 56,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.178,42 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,85 | 0.0 | 12,83 |
| HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.204,12 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,50 |
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