Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 146 securities.
Note: The data shown here is as of date Apr. 02, 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 | 44.424.539,10 | 739.0 | 805,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.825.725,78 | 496.0 | 111,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.070.394,70 | 450.0 | 146,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.539.911,91 | 425.0 | 69,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.575.892,08 | 392.0 | 111,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.239.082,88 | 387.0 | 523,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.812.330,52 | 363.0 | 484,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.127.764,40 | 351.0 | 432,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.869.139,17 | 330.0 | 673,69 |
| CI | CIGNA | Gesundheitsversorgung | 19.806.709,00 | 329.0 | 331,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.407.947,34 | 306.0 | 206,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.544.518,04 | 292.0 | 277,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.728.055,47 | 278.0 | 161,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.046.081,32 | 267.0 | 93,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.508.928,18 | 225.0 | 418,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.079.596,53 | 218.0 | 137,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.249.310,92 | 204.0 | 171,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.211.789,70 | 203.0 | 114,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.979.866,56 | 199.0 | 71,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.004.506,08 | 183.0 | 24,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.818.676,05 | 180.0 | 60,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.541.261,40 | 159.0 | 227,90 |
| STE | STERIS | Gesundheitsversorgung | 8.781.185,16 | 146.0 | 225,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.331.112,00 | 139.0 | 356,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.831.009,20 | 130.0 | 264,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.404.580,25 | 123.0 | 153,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.385.927,98 | 123.0 | 327,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.981.752,59 | 116.0 | 9,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.802.515,15 | 97.0 | 290,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.489.704,44 | 91.0 | 61,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.231.044,01 | 87.0 | 105,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.703.113,13 | 78.0 | 331,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.688.937,73 | 78.0 | 189,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.627.323,22 | 77.0 | 131,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.459.498,56 | 74.0 | 87,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.429.378,62 | 74.0 | 45,48 |
| UCB | UCB SA | Gesundheitsversorgung | 4.318.547,30 | 72.0 | 176,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.287.875,89 | 71.0 | 166,28 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.237.923,40 | 70.0 | 15,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.773.448,23 | 63.0 | 19,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.724.664,64 | 62.0 | 482,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.560.390,28 | 59.0 | 496,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.412.146,72 | 57.0 | 40,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.325.171,28 | 55.0 | 306,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.003.689,56 | 50.0 | 101,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.810.645,50 | 47.0 | 27,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.787.498,60 | 46.0 | 24,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.626.311,34 | 44.0 | 200,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.560.838,00 | 43.0 | 373,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.535.868,56 | 42.0 | 110,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.426.841,15 | 40.0 | 59,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.408.308,71 | 40.0 | 233,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.288.705,36 | 38.0 | 88,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.794.901,69 | 30.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.722.873,71 | 29.0 | 289,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.699.092,12 | 28.0 | 67,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.637.259,12 | 27.0 | 27,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.593.118,18 | 26.0 | 18,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.531.753,08 | 25.0 | 157,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.371.165,18 | 23.0 | 345,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.350.873,95 | 22.0 | 14,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.345.677,00 | 22.0 | 617,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.307.189,32 | 22.0 | 226,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.193.281,68 | 20.0 | 33,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 969.677,42 | 16.0 | 30,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 899.547,50 | 15.0 | 613,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 858.200,44 | 14.0 | 5,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 812.047,14 | 14.0 | 108,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 751.061,23 | 12.0 | 79,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 750.999,90 | 12.0 | 110,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 719.294,35 | 12.0 | 587,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 656.229,60 | 11.0 | 222,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 640.423,04 | 11.0 | 255,76 |
| AMP | AMPLIFON | Gesundheitsversorgung | 551.534,30 | 9.0 | 20,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 528.796,10 | 9.0 | 18,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 523.840,14 | 9.0 | 1.156,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 522.807,12 | 9.0 | 67,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 482.663,05 | 8.0 | 53,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 471.841,63 | 8.0 | 112,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 467.009,37 | 8.0 | 24,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 403.164,95 | 7.0 | 25,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 397.266,60 | 7.0 | 0,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 392.247,90 | 7.0 | 232,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 391.204,89 | 7.0 | 132,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 374.108,80 | 6.0 | 169,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 373.452,42 | 6.0 | 263,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 360.816,12 | 6.0 | 34,02 |
| MRK | MERCK | Gesundheitsversorgung | 353.101,20 | 6.0 | 136,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 349.548,00 | 6.0 | 42,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 348.830,07 | 6.0 | 14,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 347.405,50 | 6.0 | 140,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 339.009,88 | 6.0 | 15,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 335.822,59 | 6.0 | 41,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 328.698,88 | 5.0 | 220,16 |
| COO | COOPER INC | Gesundheitsversorgung | 326.786,67 | 5.0 | 81,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 317.254,55 | 5.0 | 12,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 300.223,71 | 5.0 | 54,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 278.090,46 | 5.0 | 104,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 276.192,00 | 5.0 | 306,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 270.905,46 | 5.0 | 120,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 259.461,73 | 4.0 | 124,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 255.749,85 | 4.0 | 31,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 246.458,16 | 4.0 | 78,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 241.234,40 | 4.0 | 76,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 240.018,64 | 4.0 | 14,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 238.685,22 | 4.0 | 11,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 237.993,82 | 4.0 | 67,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 234.493,85 | 4.0 | 348,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 234.371,42 | 4.0 | 15,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 231.429,12 | 4.0 | 158,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 227.235,20 | 4.0 | 60,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 225.990,64 | 4.0 | 19,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 223.695,32 | 4.0 | 108,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 219.473,69 | 4.0 | 49,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 216.428,63 | 4.0 | 52,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 213.668,30 | 4.0 | 25,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 202.968,60 | 3.0 | 8,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 202.274,72 | 3.0 | 28,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 199.555,00 | 3.0 | 107,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.881,41 | 3.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 191.122,72 | 3.0 | 99,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 189.583,68 | 3.0 | 151,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 187.480,98 | 3.0 | 60,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 186.934,74 | 3.0 | 16,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 186.617,75 | 3.0 | 43,45 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.384,05 | 3.0 | 10,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 184.750,87 | 3.0 | 125,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 182.249,84 | 3.0 | 197,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 177.342,36 | 3.0 | 57,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.527,36 | 3.0 | 116,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 172.531,01 | 3.0 | 8,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 167.634,05 | 3.0 | 57,35 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 141.600,00 | 2.0 | 240,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 134.202,86 | 2.0 | 113,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 133.000,00 | 2.0 | 100,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 131.799,63 | 2.0 | 67,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.862,30 | 1.0 | 129,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.721,51 | 1.0 | 62,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 63.781,95 | 1.0 | 108,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.406,27 | 0.0 | 10,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.794,95 | 0.0 | 69,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.738,40 | 0.0 | 57,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,18 | 0.0 | 12,85 |
| nan | DIASORIN | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| HGM5 | STOXX 600 HEALTH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.185,04 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.459,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
