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 23, 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 | 99.544.205 | 1105.0 | 1.107,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.277.711 | 580.0 | 239,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.507.640 | 549.0 | 152,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.154.753 | 546.0 | 234,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.356.754 | 437.0 | 409,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.022.720 | 355.0 | 401,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.057.872 | 334.0 | 119,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.674.506 | 329.0 | 179,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.997.020 | 233.0 | 125,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.508.472 | 205.0 | 347,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.048.450 | 189.0 | 310,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.614.259 | 184.0 | 46,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.471.448 | 183.0 | 228,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.173.503 | 179.0 | 763,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.163.692 | 168.0 | 468,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.718.225 | 163.0 | 83,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.595.342 | 162.0 | 541,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.491.267 | 161.0 | 281,10 |
| CI | CIGNA | Gesundheitsversorgung | 13.776.088 | 153.0 | 283,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.582.424 | 151.0 | 1.156,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.414.435 | 149.0 | 395,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.699.957 | 130.0 | 469,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.690.472 | 130.0 | 65,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.684.847 | 130.0 | 24,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.113.428 | 123.0 | 25,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.059.171 | 123.0 | 86,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.585.406 | 117.0 | 55,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.486.893 | 116.0 | 76,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.751.839 | 108.0 | 31,02 |
| STE | STERIS | Gesundheitsversorgung | 9.572.410 | 106.0 | 203,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.336.507 | 104.0 | 178,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.131.221 | 101.0 | 403,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.127.065 | 90.0 | 171,28 |
| UCB | UCB SA | Gesundheitsversorgung | 7.878.395 | 87.0 | 286,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.575.488 | 84.0 | 359,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.522.660 | 83.0 | 159,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.354.391 | 82.0 | 357,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.765.891 | 75.0 | 237,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.449.575 | 72.0 | 126,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.675.127 | 63.0 | 4,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.670.660 | 63.0 | 13,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.429.311 | 60.0 | 288,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.313.939 | 59.0 | 101,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.245.743 | 58.0 | 15,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.161.599 | 57.0 | 1,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.122.805 | 57.0 | 216,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.098.953 | 57.0 | 55,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.565.066 | 51.0 | 90,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.429.331 | 49.0 | 37,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.112.465 | 46.0 | 925,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.010.752 | 45.0 | 126,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.971.898 | 44.0 | 104,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.957.315 | 44.0 | 46,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.955.468 | 44.0 | 63,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.683.024 | 41.0 | 1,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.637.484 | 40.0 | 408,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.387.133 | 38.0 | 197,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.278.770 | 36.0 | 191,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.997.178 | 33.0 | 80,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.979.161 | 33.0 | 24,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.973.086 | 33.0 | 153,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.966.312 | 33.0 | 78,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.697.500 | 30.0 | 13,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.695.229 | 30.0 | 618,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.554.572 | 28.0 | 191,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.437.126 | 27.0 | 185,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.267.730 | 25.0 | 57,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.233.293 | 25.0 | 336,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.931.525 | 21.0 | 45,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.765.516 | 20.0 | 386,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.627.267 | 18.0 | 260,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.606.592 | 18.0 | 163,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.549.834 | 17.0 | 48,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.415.828 | 16.0 | 14,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.375.957 | 15.0 | 258,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.326.182 | 15.0 | 636,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.268.577 | 14.0 | 43,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.171.077 | 13.0 | 143,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.117.010 | 12.0 | 102,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.091.207 | 12.0 | 77,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.089.421 | 12.0 | 33,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.031.550 | 11.0 | 87,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 886.575 | 10.0 | 17,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 881.289 | 10.0 | 234,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 850.343 | 9.0 | 63,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 808.777 | 9.0 | 66,29 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 793.985 | 9.0 | 169,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 767.976 | 9.0 | 68,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 734.598 | 8.0 | 164,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 623.926 | 7.0 | 26,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 622.497 | 7.0 | 197,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.738 | 7.0 | 544,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 525.566 | 6.0 | 13,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 515.882 | 6.0 | 45,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 495.649 | 6.0 | 78,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 453.262 | 5.0 | 87,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 445.032 | 5.0 | 119,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 438.794 | 5.0 | 161,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 391.509 | 4.0 | 39,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 382.069 | 4.0 | 38,95 |
| COO | COOPER INC | Gesundheitsversorgung | 373.946 | 4.0 | 66,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 367.523 | 4.0 | 245,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 365.348 | 4.0 | 47,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 362.832 | 4.0 | 74,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 359.585 | 4.0 | 15,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 358.336 | 4.0 | 185,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 347.900 | 4.0 | 21,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 330.474 | 4.0 | 242,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 323.343 | 4.0 | 143,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 315.426 | 4.0 | 58,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.525 | 3.0 | 75,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.950 | 3.0 | 113,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 286.933 | 3.0 | 10,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 203.385 | 2.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 175.973 | 2.0 | 132,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.196 | 2.0 | 123,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 96.000 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.902 | 1.0 | 69,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 44.392 | 0.0 | 113,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.185 | 0.0 | 56,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.729 | 0.0 | 15,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.294 | 0.0 | 10,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.885 | 0.0 | 70,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247 | 0.0 | 12,75 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.289,07 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.551,40 |
| USD | USD CASH | Cash und/oder Derivate | -2.200.793 | -24.0 | 100,00 |
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