Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 140 securities.
Note: The data shown here is as of date Dez. 02, 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 | 69.782.655,96 | 1028.0 | 1.057,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.831.843,28 | 484.0 | 225,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.111.118,36 | 473.0 | 129,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.145.765,86 | 459.0 | 205,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.421.304,95 | 389.0 | 183,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.253.978,13 | 328.0 | 323,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.160.758,77 | 268.0 | 124,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.815.260,33 | 262.0 | 101,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.504.736,38 | 258.0 | 385,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.571.344,67 | 215.0 | 48,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.898.862,89 | 205.0 | 567,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.355.487,54 | 197.0 | 856,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.287.232,00 | 196.0 | 425,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.223.246,28 | 195.0 | 360,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.755.684,85 | 188.0 | 585,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.281.261,10 | 181.0 | 337,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.474.512,40 | 169.0 | 329,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.250.670,89 | 166.0 | 128,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.144.173,25 | 164.0 | 127,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.030.045,07 | 162.0 | 728,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.425.199,68 | 154.0 | 224,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.209.264,00 | 150.0 | 208,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.957.948,00 | 147.0 | 273,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.749.050,08 | 144.0 | 79,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.455.916,36 | 139.0 | 228,47 |
| STE | STERIS | Gesundheitsversorgung | 8.686.674,27 | 128.0 | 262,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.315.840,20 | 123.0 | 150,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.162.314,30 | 120.0 | 357,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.137.912,99 | 120.0 | 85,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.679.311,03 | 98.0 | 240,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.592.684,81 | 97.0 | 12,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.442.409,61 | 95.0 | 25,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.291.844,43 | 93.0 | 397,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.127.582,10 | 90.0 | 49,18 |
| UCB | UCB SA | Gesundheitsversorgung | 6.005.010,94 | 88.0 | 278,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.939.065,30 | 87.0 | 79,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.903.878,24 | 87.0 | 372,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.863.809,92 | 86.0 | 24,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.820.007,44 | 86.0 | 74,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.511.539,22 | 81.0 | 100,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.227.859,15 | 77.0 | 253,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.107.498,99 | 75.0 | 750,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.024.902,72 | 74.0 | 23,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.784.244,00 | 70.0 | 454,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.756.202,44 | 70.0 | 180,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.707.177,70 | 69.0 | 91,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.252.119,02 | 63.0 | 52,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.227.640,19 | 62.0 | 242,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.193.567,86 | 62.0 | 47,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.099.683,16 | 60.0 | 898,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.081.228,12 | 60.0 | 318,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.065.657,98 | 60.0 | 399,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.521.458,71 | 52.0 | 37,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.509.736,42 | 52.0 | 103,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.416.245,43 | 50.0 | 1.468,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.378.279,45 | 50.0 | 101,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.230.497,44 | 48.0 | 30,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.104.501,49 | 46.0 | 120,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.795.643,64 | 41.0 | 1,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.392.104,15 | 35.0 | 211,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.132.418,34 | 31.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.041.677,00 | 30.0 | 503,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.929.779,86 | 28.0 | 288,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.899.709,86 | 28.0 | 9,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.772.934,94 | 26.0 | 197,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.695.721,98 | 25.0 | 148,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.618.653,73 | 24.0 | 16,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.604.642,28 | 24.0 | 177,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.517.616,42 | 22.0 | 4,96 |
| COO | COOPER INC | Gesundheitsversorgung | 1.449.657,07 | 21.0 | 77,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.256.520,56 | 19.0 | 102,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.244.228,28 | 18.0 | 34,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.230.857,65 | 18.0 | 1,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.187.749,44 | 17.0 | 191,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.040.783,75 | 15.0 | 692,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.025.312,64 | 15.0 | 248,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.000.094,14 | 15.0 | 29,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 932.800,83 | 14.0 | 310,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 774.555,65 | 11.0 | 115,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 766.092,32 | 11.0 | 79,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 737.848,32 | 11.0 | 63,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 734.842,25 | 11.0 | 234,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 702.282,74 | 10.0 | 35,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 679.382,72 | 10.0 | 26,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 657.287,25 | 10.0 | 70,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 520.840,78 | 8.0 | 56,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 503.420,77 | 7.0 | 53,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 479.641,41 | 7.0 | 28,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 463.976,09 | 7.0 | 267,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 448.522,20 | 7.0 | 15,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 447.407,63 | 7.0 | 36,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 441.554,00 | 7.0 | 479,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 421.079,04 | 6.0 | 274,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 416.606,59 | 6.0 | 183,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 412.676,32 | 6.0 | 128,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 407.657,52 | 6.0 | 94,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 390.737,61 | 6.0 | 15,82 |
| MRK | MERCK | Gesundheitsversorgung | 358.695,48 | 5.0 | 135,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 354.452,21 | 5.0 | 49,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 336.650,24 | 5.0 | 242,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 335.523,39 | 5.0 | 13,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 334.002,90 | 5.0 | 39,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 333.855,12 | 5.0 | 85,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 330.081,50 | 5.0 | 71,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 316.951,71 | 5.0 | 15,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 305.569,99 | 5.0 | 145,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 292.439,16 | 4.0 | 19,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 289.650,28 | 4.0 | 20,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 288.544,58 | 4.0 | 68,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.896,94 | 4.0 | 16,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 287.450,57 | 4.0 | 126,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 285.615,84 | 4.0 | 150,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 282.596,32 | 4.0 | 58,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 265.369,93 | 4.0 | 16,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 260.780,28 | 4.0 | 47,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 259.487,28 | 4.0 | 171,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 258.811,60 | 4.0 | 12,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 251.996,83 | 4.0 | 21,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 161.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 81.410,00 | 1.0 | 116,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.427,10 | 1.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.789,75 | 0.0 | 57,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.418,69 | 0.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.048,84 | 0.0 | 71,61 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.929,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 839,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 582,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 575,23 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,95 | 0.0 | 12,84 |
| GBP | GBP/USD | Cash und/oder Derivate | 71,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,75 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.311,16 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -62,97 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.671,69 | 0.0 | 116,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -108.101,76 | -2.0 | 65,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -148.002,39 | -2.0 | 15,57 |
| GBP | GBP CASH | Cash und/oder Derivate | -177.527,07 | -3.0 | 132,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -813.785,07 | -12.0 | 124,64 |
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