Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 149 securities.
Note: The data shown here is as of date Apr. 23, 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 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.133.137,27 | 816.0 | 491,23 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.521.056,35 | 766.0 | 124,89 |
LLY | ELI LILLY | Gesundheitsversorgung | 58.183.152,14 | 632.0 | 731,33 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.605.518,00 | 387.0 | 532,22 |
CI | CIGNA | Gesundheitsversorgung | 32.854.569,50 | 357.0 | 353,18 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.430.451,40 | 309.0 | 66,95 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.011.301,28 | 282.0 | 86,96 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 25.638.825,72 | 278.0 | 527,32 |
ALC | ALCON AG | Gesundheitsversorgung | 24.920.372,67 | 271.0 | 80,33 |
COR | CENCORA INC | Gesundheitsversorgung | 24.695.875,80 | 268.0 | 236,85 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.914.309,82 | 260.0 | 231,34 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.220.907,00 | 252.0 | 145,54 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.562.905,91 | 234.0 | 479,57 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.579.087,28 | 202.0 | 95,87 |
CNC | CENTENE CORP | Gesundheitsversorgung | 18.528.361,42 | 201.0 | 75,58 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.864.665,28 | 194.0 | 133,91 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.923.945,31 | 173.0 | 102,83 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.066.181,94 | 153.0 | 33,28 |
MRK | MERCK | Gesundheitsversorgung | 12.779.539,34 | 139.0 | 157,23 |
STE | STERIS | Gesundheitsversorgung | 12.196.438,10 | 132.0 | 200,90 |
GMAB | GENMAB | Gesundheitsversorgung | 11.985.679,13 | 130.0 | 289,64 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.973.038,71 | 130.0 | 138,73 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.512.726,12 | 125.0 | 76,22 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.299.269,76 | 123.0 | 149,12 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.289.620,26 | 123.0 | 361,87 |
WAT | WATERS CORP | Gesundheitsversorgung | 11.076.297,68 | 120.0 | 299,23 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.822.569,07 | 117.0 | 9,54 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.136.144,79 | 110.0 | 128,53 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 10.131.208,34 | 110.0 | 126,94 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 9.329.647,30 | 101.0 | 167,89 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.187.476,16 | 100.0 | 130,09 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.871.684,83 | 96.0 | 277,97 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.579.910,57 | 93.0 | 203,07 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 8.511.831,37 | 92.0 | 207,91 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.668.300,80 | 72.0 | 548,38 |
4523 | EISAI LTD | Gesundheitsversorgung | 6.264.257,23 | 68.0 | 39,37 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.101.502,38 | 66.0 | 12,02 |
7741 | HOYA CORP | Gesundheitsversorgung | 6.098.898,04 | 66.0 | 113,36 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.064.469,76 | 66.0 | 1.199,46 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.871.183,45 | 64.0 | 107,07 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.480.652,29 | 59.0 | 247,79 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.178.886,96 | 56.0 | 236,08 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.015.580,52 | 54.0 | 157,48 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.977.813,22 | 54.0 | 15,84 |
COO | COOPER INC | Gesundheitsversorgung | 4.975.520,36 | 54.0 | 90,04 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.906.518,47 | 53.0 | 194,11 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.862.359,35 | 53.0 | 17,02 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.857.493,77 | 53.0 | 556,16 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.763.363,71 | 52.0 | 290,82 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.662.568,04 | 51.0 | 26,26 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.566.506,68 | 50.0 | 132,52 |
AMGN | AMGEN INC | Gesundheitsversorgung | 4.546.063,29 | 49.0 | 271,91 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.108.441,20 | 45.0 | 72,04 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.078.890,08 | 44.0 | 368,93 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.809.696,70 | 41.0 | 32,88 |
CSL | CSL LTD | Gesundheitsversorgung | 3.684.669,86 | 40.0 | 177,29 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.533.045,76 | 38.0 | 327,68 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.358.483,78 | 36.0 | 93,86 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.337.773,39 | 36.0 | 80,57 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.242.151,44 | 35.0 | 399,92 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.130.076,34 | 34.0 | 68,02 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.120.488,28 | 34.0 | 49,14 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.029.938,56 | 33.0 | 900,16 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.023.630,68 | 33.0 | 40,91 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.922.786,70 | 32.0 | 45,63 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.883.877,85 | 31.0 | 17,17 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.841.948,45 | 31.0 | 69,63 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.651.868,07 | 29.0 | 20,22 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.600.688,03 | 28.0 | 33,61 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.132.517,84 | 23.0 | 233,88 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.089.488,87 | 23.0 | 207,27 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.023.283,44 | 22.0 | 216,09 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 1.969.359,19 | 21.0 | 20,66 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.932.610,68 | 21.0 | 310,31 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.781.635,16 | 19.0 | 29,94 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.639.922,88 | 18.0 | 131,52 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.315.303,93 | 14.0 | 26,68 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.261.838,70 | 14.0 | 325,30 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.072.072,98 | 12.0 | 104,46 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.063.823,58 | 12.0 | 84,31 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 991.119,74 | 11.0 | 199,06 |
PODD | INSULET CORP | Gesundheitsversorgung | 914.339,62 | 10.0 | 164,42 |
BAYN | BAYER AG | Gesundheitsversorgung | 869.687,61 | 9.0 | 29,08 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 853.921,25 | 9.0 | 375,35 |
USD | USD CASH | Cash und/oder Derivate | 850.716,59 | 9.0 | 100,00 |
RMD | RESMED INC | Gesundheitsversorgung | 812.837,45 | 9.0 | 180,35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 781.929,72 | 8.0 | 120,78 |
EUR | EUR CASH | Cash und/oder Derivate | 758.650,00 | 8.0 | 106,45 |
4543 | TERUMO CORP | Gesundheitsversorgung | 696.354,82 | 8.0 | 16,82 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 674.137,62 | 7.0 | 300,82 |
ARGX | ARGENX | Gesundheitsversorgung | 666.371,36 | 7.0 | 358,84 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 665.064,80 | 7.0 | 40,40 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 584.292,13 | 6.0 | 40,86 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 583.212,50 | 6.0 | 120,25 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 576.942,03 | 6.0 | 89,49 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 558.958,86 | 6.0 | 145,79 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 526.175,47 | 6.0 | 14,03 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 516.085,71 | 6.0 | 148,26 |
UCB | UCB SA | Gesundheitsversorgung | 511.294,25 | 6.0 | 129,87 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 508.338,25 | 6.0 | 24,41 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 472.634,68 | 5.0 | 54,78 |
JPY | JPY CASH | Cash und/oder Derivate | 446.097,21 | 5.0 | 0,65 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 442.775,76 | 5.0 | 12,88 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 430.722,70 | 5.0 | 34,04 |
RVTY | REVVITY INC | Gesundheitsversorgung | 416.784,72 | 5.0 | 100,77 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 415.867,50 | 5.0 | 11,25 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 391.623,80 | 4.0 | 133,66 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 380.434,32 | 4.0 | 46,97 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 372.894,05 | 4.0 | 29,15 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 359.935,16 | 4.0 | 27,82 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 355.351,68 | 4.0 | 232,56 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 338.449,43 | 4.0 | 62,41 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 334.334,60 | 4.0 | 86,04 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 323.939,04 | 4.0 | 234,06 |
GBP | GBP CASH | Cash und/oder Derivate | 314.894,05 | 3.0 | 123,32 |
CTLT | CATALENT INC | Gesundheitsversorgung | 309.171,80 | 3.0 | 56,05 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 307.621,68 | 3.0 | 64,17 |
INCY | INCYTE CORP | Gesundheitsversorgung | 305.601,12 | 3.0 | 51,92 |
DIA | DIASORIN | Gesundheitsversorgung | 304.201,53 | 3.0 | 101,06 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 291.081,88 | 3.0 | 41,49 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 289.256,80 | 3.0 | 62,80 |
IPN | IPSEN SA | Gesundheitsversorgung | 288.133,54 | 3.0 | 119,76 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 282.413,96 | 3.0 | 15,62 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 280.310,78 | 3.0 | 267,98 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 271.632,51 | 3.0 | 107,19 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 269.902,70 | 3.0 | 24,08 |
GETI B | GETINGE B | Gesundheitsversorgung | 268.394,32 | 3.0 | 21,20 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.172,03 | 3.0 | 54,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 265.606,59 | 3.0 | 35,13 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 254.358,04 | 3.0 | 280,13 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 231.091,62 | 3.0 | 22,42 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 229.546,86 | 2.0 | 104,96 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 219.285,83 | 2.0 | 14,82 |
2413 | M3 INC | Gesundheitsversorgung | 215.297,46 | 2.0 | 12,03 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 212.093,05 | 2.0 | 8,76 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 209.824,24 | 2.0 | 108,83 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 203.309,74 | 2.0 | 14,42 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 177.379,76 | 2.0 | 209,17 |
CHF | CHF CASH | Cash und/oder Derivate | 152.214,75 | 2.0 | 109,74 |
AUD | AUD CASH | Cash und/oder Derivate | 142.521,65 | 2.0 | 64,36 |
DKK | DKK CASH | Cash und/oder Derivate | 119.487,34 | 1.0 | 14,27 |
NZD | NZD CASH | Cash und/oder Derivate | 111.693,76 | 1.0 | 59,07 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 73.000,00 | 1.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 45.983,42 | 0.0 | 9,16 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 36.193,00 | 0.0 | 106,45 |
CAD | CAD CASH | Cash und/oder Derivate | 10.224,93 | 0.0 | 72,86 |
HKD | HKD CASH | Cash und/oder Derivate | 247,43 | 0.0 | 12,76 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.419,10 |
HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.196,60 |