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 Feb. 16, 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 | 81.071.120,00 | 984.0 | 1.040,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 47.454.569,89 | 576.0 | 162,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.643.768,40 | 530.0 | 243,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.904.349,50 | 484.0 | 231,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.049.819,39 | 425.0 | 205,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.733.275,10 | 324.0 | 154,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.158.631,44 | 305.0 | 467,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.082.334,72 | 304.0 | 121,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.851.006,50 | 289.0 | 293,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.101.331,57 | 220.0 | 491,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.299.009,17 | 210.0 | 49,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.248.007,00 | 209.0 | 934,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.916.150,09 | 193.0 | 369,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.692.496,70 | 190.0 | 360,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.229.897,60 | 173.0 | 346,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.041.747,68 | 170.0 | 485,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.074.206,15 | 159.0 | 126,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.977.407,74 | 158.0 | 504,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.768.285,70 | 155.0 | 220,79 |
| CI | CIGNA | Gesundheitsversorgung | 12.567.767,12 | 153.0 | 291,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.714.646,06 | 142.0 | 212,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.674.549,44 | 142.0 | 112,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.515.903,40 | 140.0 | 79,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.275.434,60 | 137.0 | 629,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.989.209,50 | 121.0 | 16,39 |
| STE | STERIS | Gesundheitsversorgung | 9.721.412,40 | 118.0 | 248,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.969.779,50 | 109.0 | 60,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.580.290,04 | 104.0 | 75,87 |
| UCB | UCB SA | Gesundheitsversorgung | 8.457.357,85 | 103.0 | 331,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.334.069,24 | 101.0 | 27,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.290.282,04 | 101.0 | 306,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.204.321,72 | 100.0 | 125,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.139.159,70 | 99.0 | 166,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.360.550,33 | 89.0 | 29,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.984.876,96 | 85.0 | 78,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.917.637,44 | 84.0 | 75,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.876.981,35 | 83.0 | 366,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.474.353,37 | 79.0 | 803,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.369.095,52 | 77.0 | 323,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.214.391,48 | 75.0 | 256,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.967.115,21 | 72.0 | 91,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.823.862,08 | 71.0 | 60,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.813.685,65 | 71.0 | 481,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.732.223,53 | 70.0 | 174,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.400.027,75 | 66.0 | 19,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.083.845,97 | 62.0 | 51,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.659.027,12 | 57.0 | 77,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.595.121,25 | 56.0 | 302,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.546.338,43 | 55.0 | 839,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.473.660,94 | 54.0 | 40,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.396.587,15 | 53.0 | 140,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.095.675,57 | 50.0 | 33,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.008.054,14 | 49.0 | 99,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.922.768,80 | 48.0 | 314,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.808.292,60 | 46.0 | 184,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.754.861,05 | 46.0 | 1.360,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.241.197,38 | 39.0 | 105,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.965.734,78 | 36.0 | 74,73 |
| USD | USD CASH | Cash und/oder Derivate | 2.623.937,01 | 32.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.531.258,65 | 31.0 | 540,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.388.950,56 | 29.0 | 183,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.169.805,79 | 26.0 | 273,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.110.820,23 | 26.0 | 197,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.107.480,48 | 26.0 | 196,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.046.698,23 | 25.0 | 8,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.026.308,68 | 25.0 | 5,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.998.753,75 | 24.0 | 148,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.985.783,32 | 24.0 | 17,57 |
| COO | COOPER INC | Gesundheitsversorgung | 1.847.689,36 | 22.0 | 82,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.683.664,59 | 20.0 | 2,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.495.795,73 | 18.0 | 36,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.481.519,40 | 18.0 | 101,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.288.741,23 | 16.0 | 54,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.240.273,05 | 15.0 | 252,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.237.034,37 | 15.0 | 175,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.213.575,68 | 15.0 | 27,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.212.272,93 | 15.0 | 676,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.008.715,70 | 12.0 | 126,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 971.107,38 | 12.0 | 70,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 956.367,10 | 12.0 | 33,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 927.043,26 | 11.0 | 80,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 873.438,58 | 11.0 | 85,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 868.038,24 | 11.0 | 242,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 772.125,12 | 9.0 | 206,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 753.454,58 | 9.0 | 69,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 694.945,30 | 8.0 | 1,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 676.958,28 | 8.0 | 45,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 671.610,80 | 8.0 | 60,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 627.537,43 | 8.0 | 30,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 587.587,77 | 7.0 | 282,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 563.720,75 | 7.0 | 206,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 519.131,36 | 6.0 | 473,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 499.611,00 | 6.0 | 96,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.231,77 | 6.0 | 118,49 |
| MRK | MERCK | Gesundheitsversorgung | 482.325,60 | 6.0 | 151,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 465.978,51 | 6.0 | 183,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 460.901,60 | 6.0 | 250,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 457.006,47 | 6.0 | 45,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 449.368,07 | 5.0 | 116,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 449.027,62 | 5.0 | 80,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 445.085,55 | 5.0 | 13,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 436.429,18 | 5.0 | 23,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 415.757,48 | 5.0 | 48,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 394.660,02 | 5.0 | 77,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 381.920,20 | 5.0 | 18,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 375.523,71 | 5.0 | 14,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 367.599,25 | 4.0 | 19,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 362.926,92 | 4.0 | 12,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 361.194,07 | 4.0 | 21,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 356.218,25 | 4.0 | 75,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 347.653,84 | 4.0 | 207,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 347.450,38 | 4.0 | 0,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 333.826,01 | 4.0 | 12,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 332.040,76 | 4.0 | 56,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 324.623,57 | 4.0 | 48,52 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 314.560,49 | 4.0 | 22,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 312.954,68 | 4.0 | 10,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 303.115,54 | 4.0 | 109,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 284.483,04 | 3.0 | 124,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 251.622,94 | 3.0 | 136,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 152.832,16 | 2.0 | 83,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 143.832,23 | 2.0 | 129,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 80.576,60 | 1.0 | 118,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.083,55 | 0.0 | 60,28 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 30.583,29 | 0.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.509,53 | 0.0 | 15,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.555,52 | 0.0 | 11,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.293,55 | 0.0 | 73,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.835,98 | 0.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,01 | 0.0 | 12,79 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,04 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
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