Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 158 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.232.512,39 | 668.0 | 103,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 37.923.209,94 | 586.0 | 757,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.036.628,12 | 464.0 | 96,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.432.649,98 | 408.0 | 128,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.775.491,99 | 367.0 | 91,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.277.823,36 | 313.0 | 396,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.958.134,32 | 308.0 | 366,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.560.838,62 | 302.0 | 579,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.355.095,79 | 299.0 | 73,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.838.485,12 | 291.0 | 163,52 |
| CI | CIGNA | Gesundheitsversorgung | 18.336.304,80 | 283.0 | 274,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.141.153,43 | 265.0 | 133,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.127.056,66 | 264.0 | 27,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.121.160,91 | 264.0 | 84,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.110.424,00 | 249.0 | 226,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.646.226,40 | 242.0 | 191,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.183.151,06 | 234.0 | 219,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.125.929,40 | 234.0 | 409,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.194.121,00 | 219.0 | 489,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.112.040,53 | 218.0 | 59,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.719.421,00 | 196.0 | 117,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.406.743,60 | 192.0 | 235,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.618.362,73 | 149.0 | 360,63 |
| STE | STERIS | Gesundheitsversorgung | 9.039.388,58 | 140.0 | 204,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.833.501,38 | 121.0 | 9,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.758.201,72 | 120.0 | 143,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.454.233,92 | 115.0 | 293,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.425.252,77 | 115.0 | 326,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.362.648,76 | 114.0 | 70,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.792.363,52 | 105.0 | 171,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.392.097,92 | 99.0 | 21,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.383.419,57 | 99.0 | 1,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.218.850,60 | 96.0 | 109,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.744.799,36 | 89.0 | 202,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.642.584,96 | 87.0 | 99,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.336.121,76 | 82.0 | 182,05 |
| UCB | UCB SA | Gesundheitsversorgung | 5.234.904,39 | 81.0 | 191,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.649.473,98 | 72.0 | 42,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.459.758,18 | 69.0 | 44,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.417.656,32 | 68.0 | 112,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.407.365,70 | 68.0 | 516,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.361.659,30 | 67.0 | 274,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.205.122,55 | 65.0 | 18,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.203.329,93 | 65.0 | 523,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.315.731,76 | 51.0 | 226,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.274.336,20 | 51.0 | 25,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.165.361,61 | 49.0 | 261,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.092.701,73 | 48.0 | 27,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.942.359,42 | 45.0 | 88,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.739.978,08 | 42.0 | 357,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.668.242,88 | 41.0 | 39,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.654.591,16 | 41.0 | 224,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.566.998,50 | 40.0 | 56,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.442.573,10 | 38.0 | 94,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.314.510,65 | 36.0 | 79,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.892.475,10 | 29.0 | 174,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.728.838,25 | 27.0 | 708,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.655.231,62 | 26.0 | 15,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.604.192,25 | 25.0 | 240,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.557.776,42 | 24.0 | 16,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.447.956,27 | 22.0 | 223,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.435.483,57 | 22.0 | 36,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.320.393,76 | 20.0 | 297,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.224.526,60 | 19.0 | 43,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.021.282,87 | 16.0 | 103,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 999.885,86 | 15.0 | 128,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 962.449,41 | 15.0 | 588,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 937.439,36 | 14.0 | 25,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 917.540,67 | 14.0 | 111,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 869.350,41 | 13.0 | 13,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 849.756,75 | 13.0 | 622,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 770.505,93 | 12.0 | 77,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 766.023,34 | 12.0 | 25,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 765.835,06 | 12.0 | 231,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 670.030,35 | 10.0 | 238,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 659.558,18 | 10.0 | 75,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 608.446,69 | 9.0 | 19,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 606.628,06 | 9.0 | 1.206,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 601.176,92 | 9.0 | 0,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 548.068,76 | 8.0 | 327,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 546.582,96 | 8.0 | 54,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 530.320,66 | 8.0 | 21,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 498.576,72 | 8.0 | 105,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 489.629,58 | 8.0 | 147,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 472.886,00 | 7.0 | 134,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 468.327,49 | 7.0 | 125,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 446.788,71 | 7.0 | 25,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 428.973,30 | 7.0 | 226,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 425.233,28 | 7.0 | 19,59 |
| MRK | MERCK | Gesundheitsversorgung | 415.428,76 | 6.0 | 143,70 |
| COO | COOPER INC | Gesundheitsversorgung | 414.972,02 | 6.0 | 91,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 407.930,40 | 6.0 | 256,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 407.099,78 | 6.0 | 14,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 376.916,75 | 6.0 | 41,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 375.315,04 | 6.0 | 151,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 363.761,60 | 6.0 | 360,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 350.271,20 | 5.0 | 213,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 344.083,40 | 5.0 | 28,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 338.906,07 | 5.0 | 54,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 330.956,76 | 5.0 | 110,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 321.942,33 | 5.0 | 12,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 319.516,06 | 5.0 | 34,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 318.082,53 | 5.0 | 126,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 282.876,16 | 4.0 | 134,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 275.263,30 | 4.0 | 21,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 259.759,01 | 4.0 | 156,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 256.165,00 | 4.0 | 65,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 249.218,91 | 4.0 | 107,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 245.710,47 | 4.0 | 105,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 238.280,22 | 4.0 | 13,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 237.073,20 | 4.0 | 66,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 235.799,31 | 4.0 | 12,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 235.087,27 | 4.0 | 71,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 232.027,60 | 4.0 | 67,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 231.771,27 | 4.0 | 24,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 229.224,12 | 4.0 | 49,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 226.771,08 | 4.0 | 45,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 223.837,32 | 3.0 | 24,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 223.137,37 | 3.0 | 103,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 222.754,36 | 3.0 | 17,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 221.605,30 | 3.0 | 68,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 220.789,71 | 3.0 | 27,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 218.602,22 | 3.0 | 290,69 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 216.584,60 | 3.0 | 56,11 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 216.098,22 | 3.0 | 325,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 207.146,16 | 3.0 | 147,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 199.307,94 | 3.0 | 192,01 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 199.085,81 | 3.0 | 174,79 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 199.089,95 | 3.0 | 182,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 198.758,36 | 3.0 | 8,57 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 196.800,15 | 3.0 | 10,20 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 196.008,05 | 3.0 | 21,75 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 195.808,04 | 3.0 | 68,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 194.459,05 | 3.0 | 15,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 193.414,74 | 3.0 | 9,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.501,89 | 3.0 | 111,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 185.929,41 | 3.0 | 43,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 182.747,15 | 3.0 | 52,26 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 175.437,07 | 3.0 | 105,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 159.013,76 | 2.0 | 62,54 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 151.591,73 | 2.0 | 47,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 50.857,10 | 1.0 | 103,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.929,51 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.767,00 | 0.0 | 69,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.594,91 | 0.0 | 9,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.294,96 | 0.0 | 56,49 |
| DKK | DKK/USD | Cash und/oder Derivate | 5.704,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.817,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.522,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.159,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 719,65 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,47 | 0.0 | 12,87 |
| NZD | NZD/USD | Cash und/oder Derivate | 41,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 23,96 | 0.0 | 1,00 |
| HGH5 | STOXX 600 HEALTH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.158,30 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
| USD | USD CASH | Cash und/oder Derivate | -7.334.115,32 | -113.0 | 100,00 |
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