Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 153 securities.
Note: The data shown here is as of date Sep 21, 2023 (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 | 73.984.363,55 | 837.0 | 492,13 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.657.105,59 | 641.0 | 95,30 |
LLY | ELI LILLY | Gesundheitsversorgung | 46.215.462,84 | 523.0 | 569,64 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.005.469,93 | 396.0 | 135,77 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 33.393.476,97 | 378.0 | 107,31 |
DHR | DANAHER CORP | Gesundheitsversorgung | 32.832.719,34 | 371.0 | 254,46 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.969.138,43 | 339.0 | 445,83 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.348.784,70 | 332.0 | 75,82 |
CI | CIGNA | Gesundheitsversorgung | 27.830.496,47 | 315.0 | 287,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.723.410,97 | 302.0 | 103,84 |
AMGN | AMGEN INC | Gesundheitsversorgung | 26.134.268,58 | 296.0 | 271,46 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.401.450,00 | 242.0 | 455,35 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.215.601,64 | 229.0 | 181,48 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.995.097,02 | 192.0 | 162,91 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 16.558.765,74 | 187.0 | 260,53 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.432.615,53 | 186.0 | 14,74 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.484.618,86 | 175.0 | 120,31 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.377.888,86 | 174.0 | 33,62 |
ALC | ALCON AG | Gesundheitsversorgung | 15.363.305,57 | 174.0 | 81,05 |
GMAB | GENMAB | Gesundheitsversorgung | 15.339.057,77 | 174.0 | 376,83 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.811.091,06 | 156.0 | 112,47 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.651.831,90 | 143.0 | 71,95 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.845.941,69 | 134.0 | 333,51 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.769.107,94 | 133.0 | 58,78 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 10.479.735,03 | 119.0 | 153,61 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.463.280,90 | 118.0 | 71,45 |
WAT | WATERS CORP | Gesundheitsversorgung | 9.998.162,25 | 113.0 | 274,11 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 8.550.285,76 | 97.0 | 22,04 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.535.307,77 | 97.0 | 125,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.517.408,90 | 96.0 | 484,77 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.119.161,59 | 92.0 | 286,29 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.772.258,68 | 88.0 | 243,70 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 7.677.147,60 | 87.0 | 205,20 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 6.852.848,28 | 78.0 | 168,94 |
SAN | SANOFI SA | Gesundheitsversorgung | 6.622.028,15 | 75.0 | 111,27 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.330.291,44 | 72.0 | 831,62 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.025.862,15 | 68.0 | 504,89 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.986.047,54 | 68.0 | 74,47 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.985.740,21 | 68.0 | 27,17 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.615.699,08 | 64.0 | 110,84 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.393.268,02 | 61.0 | 19,53 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.392.557,00 | 61.0 | 100,28 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.336.087,26 | 60.0 | 352,31 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.282.707,61 | 60.0 | 50,75 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 4.832.741,82 | 55.0 | 439,86 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 4.473.776,04 | 51.0 | 168,58 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.362.691,27 | 49.0 | 1.131,11 |
UCB | UCB SA | Gesundheitsversorgung | 4.188.382,92 | 47.0 | 90,88 |
CSL | CSL LTD | Gesundheitsversorgung | 3.919.347,77 | 44.0 | 170,64 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.757.862,91 | 43.0 | 33,27 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.444.277,06 | 39.0 | 59,90 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.353.390,88 | 38.0 | 81,48 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.206.190,33 | 36.0 | 60,37 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.153.947,30 | 36.0 | 164,74 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.137.694,12 | 35.0 | 291,96 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.022.337,23 | 34.0 | 288,97 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.010.746,81 | 34.0 | 18,06 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.827.621,77 | 32.0 | 71,41 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.730.287,16 | 31.0 | 44,16 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.501.417,25 | 28.0 | 32,53 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.410.014,14 | 27.0 | 19,02 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.402.905,60 | 27.0 | 54,10 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.341.127,32 | 26.0 | 267,13 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.225.108,22 | 25.0 | 103,33 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.111.077,66 | 24.0 | 99,18 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.028.854,73 | 23.0 | 143,09 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.020.566,50 | 23.0 | 21,31 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.726.991,44 | 20.0 | 19,62 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.676.377,00 | 19.0 | 187,96 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.635.332,93 | 18.0 | 254,21 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.595.842,78 | 18.0 | 32,63 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.573.743,07 | 18.0 | 52,69 |
USD | USD CASH | Cash und/oder Derivate | 1.542.271,59 | 17.0 | 100,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.473.888,50 | 17.0 | 205,42 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.170.227,12 | 13.0 | 68,08 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.168.634,69 | 13.0 | 107,21 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.111.418,25 | 13.0 | 492,65 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.097.109,72 | 12.0 | 92,63 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.057.351,89 | 12.0 | 103,53 |
COR | CENCORA INC | Gesundheitsversorgung | 972.024,04 | 11.0 | 182,78 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 967.215,33 | 11.0 | 209,49 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 935.387,81 | 11.0 | 206,99 |
ARGX | ARGENX | Gesundheitsversorgung | 890.651,53 | 10.0 | 522,68 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 872.067,46 | 10.0 | 384,34 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 816.135,54 | 9.0 | 65,01 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 757.989,20 | 9.0 | 115,60 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 717.730,47 | 8.0 | 89,37 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 692.661,00 | 8.0 | 309,50 |
MRK | MERCK | Gesundheitsversorgung | 681.745,19 | 8.0 | 171,94 |
STE | STERIS | Gesundheitsversorgung | 676.936,35 | 8.0 | 225,27 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 672.241,60 | 8.0 | 175,52 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 670.997,50 | 8.0 | 138,35 |
AUD | AUD CASH | Cash und/oder Derivate | 659.290,21 | 7.0 | 64,98 |
RMD | RESMED INC | Gesundheitsversorgung | 633.769,92 | 7.0 | 141,12 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 631.715,87 | 7.0 | 38,47 |
4543 | TERUMO CORP | Gesundheitsversorgung | 619.804,33 | 7.0 | 28,30 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 600.556,55 | 7.0 | 29,44 |
EUR | EUR CASH | Cash und/oder Derivate | 552.290,23 | 6.0 | 107,19 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 520.993,94 | 6.0 | 14,01 |
COO | COOPER INC | Gesundheitsversorgung | 511.325,78 | 6.0 | 336,62 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 492.364,98 | 6.0 | 88,38 |
CHF | CHF CASH | Cash und/oder Derivate | 476.585,05 | 5.0 | 111,79 |
RVTY | REVVITY INC | Gesundheitsversorgung | 459.747,24 | 5.0 | 110,41 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 451.246,15 | 5.0 | 37,29 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 429.760,37 | 5.0 | 33,35 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 423.478,78 | 5.0 | 49,13 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 396.993,90 | 4.0 | 72,95 |
JPY | JPY CASH | Cash und/oder Derivate | 390.293,60 | 4.0 | 0,68 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 366.913,70 | 4.0 | 10,70 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 365.935,44 | 4.0 | 9,88 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 365.130,84 | 4.0 | 45,64 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 353.967,75 | 4.0 | 27,45 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 353.200,23 | 4.0 | 13,04 |
GBP | GBP CASH | Cash und/oder Derivate | 350.560,27 | 4.0 | 123,99 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 335.133,40 | 4.0 | 114,38 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 328.907,67 | 4.0 | 70,87 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 327.167,72 | 4.0 | 46,31 |
IPN | IPSEN SA | Gesundheitsversorgung | 325.901,85 | 4.0 | 135,17 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 324.833,49 | 4.0 | 311,44 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 317.117,60 | 4.0 | 208,63 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 312.382,35 | 4.0 | 223,93 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 298.706,94 | 3.0 | 208,74 |
GETI B | GETINGE B | Gesundheitsversorgung | 293.700,90 | 3.0 | 18,27 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 293.420,59 | 3.0 | 356,96 |
DIA | DIASORIN | Gesundheitsversorgung | 293.263,31 | 3.0 | 96,82 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 292.663,83 | 3.0 | 39,75 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 292.405,02 | 3.0 | 256,95 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 291.147,32 | 3.0 | 60,18 |
QIA | QIAGEN NV | Gesundheitsversorgung | 286.909,71 | 3.0 | 40,54 |
CTLT | CATALENT INC | Gesundheitsversorgung | 284.240,75 | 3.0 | 48,25 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 277.930,62 | 3.0 | 35,19 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 268.974,89 | 3.0 | 26,37 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 263.610,82 | 3.0 | 18,83 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 261.152,30 | 3.0 | 1,00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 258.901,28 | 3.0 | 133,73 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 256.038,40 | 3.0 | 13,97 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 252.426,22 | 3.0 | 50,81 |
DKK | DKK CASH | Cash und/oder Derivate | 251.556,04 | 3.0 | 14,38 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 246.430,73 | 3.0 | 19,77 |
2413 | M3 INC | Gesundheitsversorgung | 244.781,48 | 3.0 | 18,83 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 244.525,82 | 3.0 | 364,42 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 236.096,36 | 3.0 | 78,70 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 229.196,78 | 3.0 | 12,99 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 224.669,34 | 3.0 | 88,91 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 141.000,00 | 2.0 | 100,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 61.101,15 | 1.0 | 107,19 |
NZD | NZD CASH | Cash und/oder Derivate | 36.955,90 | 0.0 | 59,74 |
SEK | SEK CASH | Cash und/oder Derivate | 35.297,69 | 0.0 | 9,05 |
SOBI BTA | SWEDISH ORPHAN BIOVITRUM PAID SUBS | Gesundheitsversorgung | 35.125,65 | 0.0 | 19,90 |
CAD | CAD CASH | Cash und/oder Derivate | 10.464,72 | 0.0 | 74,57 |
HKD | HKD CASH | Cash und/oder Derivate | 247,83 | 0.0 | 12,78 |
HGZ3 | STOXX 600 HEALTH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.176,79 |
IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,30 |