Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 128 securities.
Note: The data shown here is as of date Juni 03, 2026 (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 | 95.003.055,40 | 1094.0 | 1.064,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.392.093,68 | 557.0 | 222,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.358.535,72 | 534.0 | 143,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.787.906,60 | 516.0 | 215,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.103.453,44 | 416.0 | 377,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 31.213.095,10 | 359.0 | 394,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.267.767,16 | 337.0 | 178,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.889.832,60 | 333.0 | 115,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.312.609,62 | 245.0 | 127,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.426.995,14 | 201.0 | 328,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.993.649,00 | 184.0 | 293,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.467.222,54 | 178.0 | 736,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.205.825,14 | 175.0 | 43,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.918.262,55 | 172.0 | 85,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.726.172,70 | 170.0 | 550,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.966.854,72 | 161.0 | 194,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.713.403,40 | 158.0 | 425,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.623.480,00 | 157.0 | 1.170,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.537.561,44 | 156.0 | 264,84 |
| CI | CIGNA | Gesundheitsversorgung | 13.159.830,88 | 152.0 | 272,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.096.694,95 | 151.0 | 389,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.975.080,60 | 138.0 | 25,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.915.571,36 | 137.0 | 482,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.423.528,10 | 132.0 | 64,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.129.313,60 | 128.0 | 87,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.458.620,50 | 120.0 | 24,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.337.323,97 | 119.0 | 76,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.293.647,98 | 119.0 | 54,46 |
| STE | STERIS | Gesundheitsversorgung | 9.797.470,08 | 113.0 | 209,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.455.793,59 | 109.0 | 30,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.109.641,97 | 105.0 | 176,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.034.451,10 | 104.0 | 402,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.544.029,76 | 98.0 | 182,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.498.750,72 | 98.0 | 180,64 |
| UCB | UCB SA | Gesundheitsversorgung | 7.883.110,70 | 91.0 | 289,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.592.950,95 | 87.0 | 371,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.358.782,77 | 85.0 | 260,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.711.526,08 | 77.0 | 320,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.044.044,42 | 70.0 | 119,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.779.453,01 | 67.0 | 13,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.556.854,13 | 64.0 | 2,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.522.386,54 | 64.0 | 4,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.387.107,11 | 62.0 | 16,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.345.007,72 | 62.0 | 286,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.933.435,43 | 57.0 | 54,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.906.379,49 | 56.0 | 209,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.642.902,00 | 53.0 | 89,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.348.500,00 | 50.0 | 86,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.239.894,75 | 49.0 | 135,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.230.137,47 | 49.0 | 35,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.064.521,66 | 47.0 | 47,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.726.338,84 | 43.0 | 59,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.560.307,51 | 41.0 | 808,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.544.288,02 | 41.0 | 401,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.479.569,52 | 40.0 | 92,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.216.152,56 | 37.0 | 188,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.107.574,36 | 36.0 | 182,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.927.829,87 | 34.0 | 23,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.920.548,42 | 34.0 | 152,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.718.277,50 | 31.0 | 73,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.636.481,25 | 30.0 | 199,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.615.932,68 | 30.0 | 13,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.615.183,85 | 30.0 | 69,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.607.026,08 | 30.0 | 602,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.315.404,40 | 27.0 | 177,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.314.580,15 | 27.0 | 58,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.307.855,48 | 27.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.055.015,11 | 24.0 | 312,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.002.560,00 | 23.0 | 47,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.661.891,40 | 19.0 | 367,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.595.987,49 | 18.0 | 164,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.498.460,23 | 17.0 | 46,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.492.286,80 | 17.0 | 240,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.482.314,69 | 17.0 | 116,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.398.717,72 | 16.0 | 14,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.359.625,20 | 16.0 | 257,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.304.703,77 | 15.0 | 631,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.165.261,24 | 13.0 | 144,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.144.667,24 | 13.0 | 33,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.136.695,41 | 13.0 | 39,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.124.744,39 | 13.0 | 103,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 939.919,09 | 11.0 | 80,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 926.540,77 | 11.0 | 66,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 889.940,27 | 10.0 | 17,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 856.365,91 | 10.0 | 70,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 820.251,68 | 9.0 | 61,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 811.549,05 | 9.0 | 73,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 791.781,06 | 9.0 | 212,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 717.820,80 | 8.0 | 162,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 702.683,64 | 8.0 | 151,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 604.590,80 | 7.0 | 193,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 601.075,65 | 7.0 | 540,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 594.179,05 | 7.0 | 25,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 547.992,48 | 6.0 | 42,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 540.061,92 | 6.0 | 14,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 497.810,00 | 6.0 | 83,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 490.357,15 | 6.0 | 78,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 448.768,91 | 5.0 | 127,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 423.464,89 | 5.0 | 115,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 417.293,80 | 5.0 | 154,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 402.039,15 | 5.0 | 0,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 392.913,63 | 5.0 | 205,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 391.588,60 | 5.0 | 39,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 382.656,29 | 4.0 | 282,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 378.191,24 | 4.0 | 38,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 352.380,22 | 4.0 | 21,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 346.035,85 | 4.0 | 71,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 344.900,96 | 4.0 | 256,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 340.953,87 | 4.0 | 14,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 335.788,53 | 4.0 | 81,62 |
| COO | COOPER INC | Gesundheitsversorgung | 333.441,45 | 4.0 | 59,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 318.316,29 | 4.0 | 41,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 317.417,99 | 4.0 | 59,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 317.334,04 | 4.0 | 142,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 317.250,98 | 4.0 | 11,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 229.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 203.391,79 | 2.0 | 15,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.612,40 | 1.0 | 134,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.338,03 | 1.0 | 59,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 93.148,00 | 1.0 | 116,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.787,69 | 1.0 | 10,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.717,15 | 1.0 | 71,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.145,46 | 0.0 | 72,29 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | 700,80 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,40 | 0.0 | 12,76 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.478,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
