Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 132 securities.
Note: The data shown here is as of date Feb. 19, 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 | 79.555.713,68 | 963.0 | 1.020,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 48.225.731,14 | 584.0 | 165,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.919.847,28 | 532.0 | 244,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.425.152,56 | 477.0 | 228,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.854.159,34 | 434.0 | 210,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.346.886,30 | 319.0 | 152,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.766.741,77 | 312.0 | 478,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.133.982,72 | 304.0 | 121,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.445.070,00 | 284.0 | 288,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.473.490,44 | 212.0 | 946,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.321.987,61 | 210.0 | 470,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.298.078,61 | 209.0 | 49,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.370.540,03 | 198.0 | 379,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.666.402,70 | 190.0 | 360,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.472.965,52 | 175.0 | 500,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.206.919,68 | 172.0 | 346,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.330.219,03 | 161.0 | 129,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.202.086,92 | 160.0 | 513,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.011.171,70 | 158.0 | 224,99 |
| CI | CIGNA | Gesundheitsversorgung | 12.510.844,76 | 151.0 | 290,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.881.740,63 | 144.0 | 81,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.737.750,32 | 142.0 | 113,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.493.115,92 | 139.0 | 208,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.374.868,40 | 138.0 | 634,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.927.607,51 | 120.0 | 16,29 |
| STE | STERIS | Gesundheitsversorgung | 9.760.556,40 | 118.0 | 249,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.932.006,16 | 108.0 | 78,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.820.627,75 | 107.0 | 59,73 |
| UCB | UCB SA | Gesundheitsversorgung | 8.615.843,34 | 104.0 | 337,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.340.030,30 | 101.0 | 171,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.278.011,28 | 100.0 | 126,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.270.611,86 | 100.0 | 27,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.672.495,32 | 93.0 | 30,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.560.174,44 | 92.0 | 279,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.088.710,84 | 86.0 | 377,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.932.387,20 | 84.0 | 75,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.919.905,50 | 84.0 | 77,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.451.030,88 | 78.0 | 327,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.385.601,76 | 77.0 | 792,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.138.484,83 | 74.0 | 253,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.967.293,75 | 72.0 | 181,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.960.936,65 | 72.0 | 91,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.891.923,77 | 71.0 | 487,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.854.629,12 | 71.0 | 60,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.361.991,64 | 65.0 | 19,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.869.306,24 | 59.0 | 49,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.748.166,01 | 57.0 | 43,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.609.295,23 | 56.0 | 76,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.571.623,20 | 55.0 | 844,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.393.168,24 | 53.0 | 288,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.373.685,49 | 53.0 | 139,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.150.848,36 | 50.0 | 332,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.091.229,14 | 50.0 | 33,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.967.768,14 | 48.0 | 98,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.870.764,32 | 47.0 | 187,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.795.197,63 | 46.0 | 1.375,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.305.558,51 | 40.0 | 108,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.027.248,08 | 37.0 | 76,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.506.568,70 | 30.0 | 535,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.345.244,73 | 28.0 | 100,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.284.552,32 | 28.0 | 175,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.183.512,76 | 26.0 | 275,45 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.161.400,18 | 26.0 | 202,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.081.850,12 | 25.0 | 194,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.030.465,07 | 25.0 | 151,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.024.637,69 | 25.0 | 5,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.000.799,44 | 24.0 | 8,31 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.942.593,73 | 24.0 | 17,19 |
| COO | COOPER INC | Gesundheitsversorgung | 1.856.817,60 | 22.0 | 83,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.664.144,11 | 20.0 | 2,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.536.065,33 | 19.0 | 37,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.509.215,46 | 18.0 | 102,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.291.179,76 | 16.0 | 29,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.284.788,44 | 16.0 | 182,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.280.857,32 | 16.0 | 54,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.271.507,01 | 15.0 | 258,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.238.185,12 | 15.0 | 690,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.009.663,20 | 12.0 | 72,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.004.392,84 | 12.0 | 125,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 967.163,62 | 12.0 | 1,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 960.025,95 | 12.0 | 34,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 957.160,05 | 12.0 | 82,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 922.858,32 | 11.0 | 258,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 885.839,56 | 11.0 | 86,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 806.944,32 | 10.0 | 215,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 749.884,96 | 9.0 | 68,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 696.459,65 | 8.0 | 46,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 685.394,83 | 8.0 | 61,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 637.094,34 | 8.0 | 31,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 579.542,04 | 7.0 | 278,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 556.962,75 | 7.0 | 204,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 521.750,80 | 6.0 | 476,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 508.935,00 | 6.0 | 98,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 501.488,14 | 6.0 | 118,22 |
| MRK | MERCK | Gesundheitsversorgung | 484.030,21 | 6.0 | 151,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 472.710,47 | 6.0 | 185,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 461.986,23 | 6.0 | 120,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 458.523,42 | 6.0 | 45,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 457.229,15 | 6.0 | 81,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 456.798,40 | 6.0 | 248,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 437.911,14 | 5.0 | 23,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 432.936,58 | 5.0 | 12,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 423.153,71 | 5.0 | 49,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 406.235,25 | 5.0 | 21,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 404.691,46 | 5.0 | 79,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 382.607,76 | 5.0 | 18,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 376.845,04 | 5.0 | 15,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 371.481,95 | 4.0 | 22,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 353.200,65 | 4.0 | 74,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 347.144,40 | 4.0 | 207,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 345.065,45 | 4.0 | 13,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 344.826,97 | 4.0 | 0,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 335.419,69 | 4.0 | 57,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 319.441,20 | 4.0 | 47,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 314.409,42 | 4.0 | 22,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 307.139,82 | 4.0 | 111,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 303.995,59 | 4.0 | 10,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 296.607,15 | 4.0 | 9,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 294.246,96 | 4.0 | 128,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 250.375,27 | 3.0 | 135,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 192.000,00 | 2.0 | 100,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 159.270,63 | 2.0 | 86,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 143.599,16 | 2.0 | 129,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 89.847,20 | 1.0 | 118,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.896,93 | 0.0 | 59,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.453,10 | 0.0 | 15,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.474,56 | 0.0 | 11,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.268,69 | 0.0 | 73,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.848,75 | 0.0 | 70,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,11 | 0.0 | 12,80 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.449,14 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,40 |
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