Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 133 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 72.008.489,70 | 1056.0 | 1.104,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.821.059,22 | 481.0 | 227,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.924.335,51 | 468.0 | 130,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.119.678,36 | 456.0 | 207,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.655.291,92 | 391.0 | 187,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.439.732,89 | 329.0 | 329,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.410.403,84 | 270.0 | 127,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.093.875,16 | 265.0 | 104,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.448.452,06 | 256.0 | 388,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.342.469,37 | 210.0 | 48,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.904.979,45 | 204.0 | 574,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.614.436,26 | 200.0 | 883,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.375.796,35 | 196.0 | 368,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.336.766,20 | 196.0 | 432,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.783.351,00 | 187.0 | 593,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.394.182,90 | 182.0 | 344,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.646.103,56 | 171.0 | 338,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.306.893,72 | 166.0 | 755,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.166.655,42 | 164.0 | 128,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.053.484,85 | 162.0 | 127,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.503.448,50 | 154.0 | 228,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.340.700,24 | 152.0 | 213,14 |
| CI | CIGNA | Gesundheitsversorgung | 10.014.754,65 | 147.0 | 278,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.629.367,94 | 141.0 | 79,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.482.938,00 | 139.0 | 231,80 |
| STE | STERIS | Gesundheitsversorgung | 8.715.587,85 | 128.0 | 266,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.453.455,57 | 124.0 | 154,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.200.064,89 | 120.0 | 362,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.183.301,00 | 120.0 | 86,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.609.038,87 | 97.0 | 240,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.502.034,20 | 95.0 | 12,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.478.611,48 | 95.0 | 25,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.365.226,76 | 93.0 | 407,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.065.137,50 | 89.0 | 49,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.926.570,32 | 87.0 | 79,86 |
| UCB | UCB SA | Gesundheitsversorgung | 5.870.497,26 | 86.0 | 275,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.834.901,17 | 86.0 | 372,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.814.294,39 | 85.0 | 24,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.749.427,20 | 84.0 | 74,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.406.285,13 | 79.0 | 99,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.280.425,30 | 77.0 | 784,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.038.261,40 | 74.0 | 247,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.995.717,41 | 73.0 | 23,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.735.566,34 | 69.0 | 181,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.630.583,36 | 68.0 | 445,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.587.822,78 | 67.0 | 90,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.423.661,18 | 65.0 | 54,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.243.327,50 | 62.0 | 245,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.210.119,80 | 62.0 | 48,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.169.929,94 | 61.0 | 924,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.059.344,88 | 60.0 | 403,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.037.765,36 | 59.0 | 318,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.624.637,76 | 53.0 | 39,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.525.206,34 | 52.0 | 105,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.419.065,00 | 50.0 | 1.486,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.337.232,80 | 49.0 | 100,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.325.589,90 | 49.0 | 32,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.035.159,84 | 45.0 | 119,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.287.035,33 | 34.0 | 204,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.095.527,38 | 31.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.065.217,12 | 30.0 | 514,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.980.541,79 | 29.0 | 9,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.850.950,58 | 27.0 | 280,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.750.279,40 | 26.0 | 196,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.708.454,53 | 25.0 | 151,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.622.904,80 | 24.0 | 181,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.599.950,14 | 23.0 | 16,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.482.394,14 | 22.0 | 4,90 |
| COO | COOPER INC | Gesundheitsversorgung | 1.442.279,70 | 21.0 | 77,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.285.549,20 | 19.0 | 105,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.241.954,68 | 18.0 | 1,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.222.925,20 | 18.0 | 33,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.186.280,20 | 17.0 | 193,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.040.308,16 | 15.0 | 255,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 997.860,11 | 15.0 | 671,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 985.712,00 | 14.0 | 28,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 968.962,00 | 14.0 | 326,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 776.241,22 | 11.0 | 117,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 770.016,50 | 11.0 | 80,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 734.834,88 | 11.0 | 237,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 717.469,22 | 11.0 | 62,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 688.790,22 | 10.0 | 35,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 661.000,48 | 10.0 | 26,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 639.916,59 | 9.0 | 69,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 530.915,14 | 8.0 | 57,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 516.701,75 | 8.0 | 1,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 506.298,74 | 7.0 | 54,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 467.900,65 | 7.0 | 28,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 459.009,97 | 7.0 | 268,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 454.208,73 | 7.0 | 15,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 443.982,87 | 7.0 | 488,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 438.309,33 | 6.0 | 35,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 424.526,22 | 6.0 | 189,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 420.421,38 | 6.0 | 277,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 414.294,85 | 6.0 | 97,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 413.439,03 | 6.0 | 16,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 410.848,65 | 6.0 | 129,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 381.019,02 | 6.0 | 115,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 353.651,91 | 5.0 | 0,64 |
| MRK | MERCK | Gesundheitsversorgung | 350.142,59 | 5.0 | 134,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 346.759,68 | 5.0 | 49,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 336.828,51 | 5.0 | 13,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 329.118,24 | 5.0 | 39,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 328.374,77 | 5.0 | 85,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 322.758,96 | 5.0 | 70,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 319.693,58 | 5.0 | 232,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 311.424,20 | 5.0 | 15,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 301.195,13 | 4.0 | 144,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.833,40 | 4.0 | 16,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 286.597,52 | 4.0 | 127,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 285.957,02 | 4.0 | 18,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 284.206,64 | 4.0 | 68,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 283.151,44 | 4.0 | 151,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 282.512,42 | 4.0 | 20,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 278.993,44 | 4.0 | 58,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 273.485,70 | 4.0 | 17,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 259.603,81 | 4.0 | 47,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 253.797,36 | 4.0 | 12,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 253.594,19 | 4.0 | 170,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 252.690,27 | 4.0 | 21,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 215.283,01 | 3.0 | 132,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.288,70 | 2.0 | 15,52 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 81.130,00 | 1.0 | 115,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.942,79 | 0.0 | 56,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.109,94 | 0.0 | 124,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.903,13 | 0.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.983,79 | 0.0 | 71,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.158,80 | 0.0 | 65,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,27 | 0.0 | 12,86 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.319,41 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,20 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -6.800,00 | 0.0 | 100,00 |
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