Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 152 securities.
Note: The data shown here is as of date Juni 04, 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 | 44.509.241,52 | 793.0 | 750,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.852.198,00 | 514.0 | 115,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.323.060,59 | 451.0 | 143,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.794.949,27 | 406.0 | 71,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.023.970,50 | 392.0 | 187,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.433.498,60 | 328.0 | 1,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.566.160,43 | 313.0 | 109,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.948.444,52 | 302.0 | 301,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.984.876,96 | 285.0 | 446,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.833.917,96 | 282.0 | 154,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.761.704,32 | 281.0 | 378,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.117.159,05 | 269.0 | 291,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.141.756,16 | 252.0 | 714,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.122.638,40 | 252.0 | 170,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.025.902,02 | 250.0 | 85,32 |
| CI | CIGNA | Gesundheitsversorgung | 13.871.185,02 | 247.0 | 311,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.290.538,52 | 219.0 | 155,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.684.799,32 | 190.0 | 112,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.268.408,24 | 183.0 | 525,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.728.600,86 | 173.0 | 142,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.426.037,04 | 168.0 | 77,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.317.435,40 | 166.0 | 551,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.204.997,53 | 164.0 | 133,71 |
| STE | STERIS | Gesundheitsversorgung | 9.021.216,42 | 161.0 | 243,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.006.866,40 | 160.0 | 77,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.717.336,50 | 155.0 | 284,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.744.229,35 | 138.0 | 349,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.425.886,28 | 132.0 | 25,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.794.608,24 | 121.0 | 9,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.415.475,01 | 114.0 | 320,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.325.946,22 | 113.0 | 289,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.228.072,97 | 111.0 | 55,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.821.926,88 | 104.0 | 305,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.369.621,12 | 96.0 | 63,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.056.919,47 | 90.0 | 214,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.875.461,66 | 87.0 | 52,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.795.380,48 | 85.0 | 233,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.529.607,18 | 81.0 | 399,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.480.745,37 | 80.0 | 94,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.290.236,28 | 76.0 | 192,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.263.005,19 | 76.0 | 173,58 |
| UCB | UCB SA | Gesundheitsversorgung | 4.208.206,14 | 75.0 | 181,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.145.490,80 | 74.0 | 293,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.666.124,00 | 65.0 | 45,30 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.358.391,65 | 60.0 | 13,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.233.847,31 | 58.0 | 341,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.220.533,45 | 57.0 | 121,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.112.538,34 | 55.0 | 16,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.073.431,90 | 55.0 | 48,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.997.117,00 | 53.0 | 103,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.974.549,43 | 53.0 | 63,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.900.887,25 | 52.0 | 23,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.764.662,84 | 49.0 | 28,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.572.198,51 | 46.0 | 381,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.306.307,73 | 41.0 | 234,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.163.787,24 | 39.0 | 98,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.155.693,54 | 38.0 | 85,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.021.267,70 | 36.0 | 0,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.847.095,52 | 33.0 | 15,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.628.600,48 | 29.0 | 278,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.604.351,18 | 29.0 | 20,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.564.471,74 | 28.0 | 113,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.510.213,89 | 27.0 | 158,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.503.445,73 | 27.0 | 135,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.469.963,48 | 26.0 | 16,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.445.668,44 | 26.0 | 383,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.293.120,05 | 23.0 | 38,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.154.933,54 | 21.0 | 303,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.013.285,22 | 18.0 | 487,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 981.977,64 | 17.0 | 170,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 970.923,80 | 17.0 | 5,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 958.434,50 | 17.0 | 685,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 909.643,54 | 16.0 | 29,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 786.298,04 | 14.0 | 115,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 719.316,07 | 13.0 | 580,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 694.840,74 | 12.0 | 86,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 693.716,40 | 12.0 | 247,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 638.376,36 | 11.0 | 71,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 522.733,11 | 9.0 | 28,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 505.077,18 | 9.0 | 1.166,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 494.162,75 | 9.0 | 18,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 441.651,67 | 8.0 | 51,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 435.404,28 | 8.0 | 323,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 429.068,21 | 8.0 | 49,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 423.154,93 | 8.0 | 48,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 421.354,65 | 8.0 | 160,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 405.752,76 | 7.0 | 17,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 401.317,02 | 7.0 | 250,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 370.602,24 | 7.0 | 131,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 365.838,55 | 7.0 | 91,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 364.191,82 | 6.0 | 173,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 360.792,70 | 6.0 | 64,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 348.620,47 | 6.0 | 52,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 343.530,86 | 6.0 | 22,81 |
| MRK | MERCK | Gesundheitsversorgung | 320.861,10 | 6.0 | 131,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 304.757,43 | 5.0 | 13,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 302.999,83 | 5.0 | 14,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 302.404,50 | 5.0 | 30,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 298.476,88 | 5.0 | 210,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 298.235,60 | 5.0 | 69,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 276.218,40 | 5.0 | 324,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 271.029,46 | 5.0 | 127,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 266.310,11 | 5.0 | 135,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 258.496,85 | 5.0 | 33,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 256.368,80 | 5.0 | 65,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 256.239,99 | 5.0 | 182,77 |
| COO | COOPER INC | Gesundheitsversorgung | 254.860,19 | 5.0 | 66,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 248.674,08 | 4.0 | 179,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 243.526,08 | 4.0 | 81,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 241.893,58 | 4.0 | 16,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 238.578,77 | 4.0 | 57,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 238.581,49 | 4.0 | 21,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 236.638,13 | 4.0 | 14,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 231.320,76 | 4.0 | 28,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 230.905,92 | 4.0 | 216,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 230.680,98 | 4.0 | 56,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 229.577,66 | 4.0 | 91,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 225.492,44 | 4.0 | 60,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.888,88 | 4.0 | 74,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 220.625,00 | 4.0 | 125,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.467,66 | 4.0 | 134,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 215.877,12 | 4.0 | 11,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 210.024,62 | 4.0 | 31,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 195.021,66 | 3.0 | 67,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 186.819,68 | 3.0 | 102,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 186.281,90 | 3.0 | 17,16 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.709,96 | 3.0 | 10,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 171.493,01 | 3.0 | 119,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 160.468,20 | 3.0 | 135,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 153.000,00 | 3.0 | 100,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 150.828,92 | 3.0 | 2,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 85.443,75 | 2.0 | 113,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.481,99 | 1.0 | 10,41 |
| CHF | CHF/USD | Cash und/oder Derivate | 24.327,50 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.677,92 | 0.0 | 60,03 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.266,20 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.237,98 | 0.0 | 72,95 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 7.693,64 | 0.0 | 0,48 |
| DKK | DKK/USD | Cash und/oder Derivate | 6.246,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.663,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.459,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.521,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.286,94 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,15 | 0.0 | 12,75 |
| SEK | SEK/USD | Cash und/oder Derivate | 88,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 74,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 22,73 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,07 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.201,80 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,80 |
| USD | USD CASH | Cash und/oder Derivate | -26.022.960,85 | -464.0 | 100,00 |
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