Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 168 securities.
Note: The data shown here is as of date Nov. 06, 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 | 57.165.990,07 | 925.0 | 925,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.969.222,06 | 501.0 | 125,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.959.395,42 | 468.0 | 162,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.247.555,46 | 441.0 | 216,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.490.120,00 | 428.0 | 186,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.026.880,44 | 324.0 | 327,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.598.327,92 | 301.0 | 122,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.376.559,32 | 281.0 | 844,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.245.110,00 | 279.0 | 354,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.133.764,00 | 245.0 | 417,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.051.898,18 | 243.0 | 46,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.556.949,88 | 235.0 | 196,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.007.344,48 | 210.0 | 146,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.991.659,52 | 210.0 | 318,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.945.983,80 | 193.0 | 567,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.903.547,06 | 193.0 | 84,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.339.706,45 | 183.0 | 720,21 |
| CI | CIGNA | Gesundheitsversorgung | 11.162.978,32 | 181.0 | 259,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.845.930,60 | 175.0 | 548,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.607.446,78 | 172.0 | 73,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.578.071,16 | 171.0 | 210,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.186.104,11 | 165.0 | 120,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.156.486,08 | 164.0 | 124,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.136.385,24 | 164.0 | 82,84 |
| STE | STERIS | Gesundheitsversorgung | 9.402.311,52 | 152.0 | 243,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.781.756,30 | 142.0 | 319,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.116.697,40 | 131.0 | 295,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.064.595,25 | 130.0 | 326,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.813.373,73 | 126.0 | 11,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.561.406,16 | 122.0 | 371,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.609.810,35 | 107.0 | 74,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.488.320,75 | 105.0 | 212,21 |
| UCB | UCB SA | Gesundheitsversorgung | 6.038.155,80 | 98.0 | 248,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.023.864,94 | 97.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.948.258,65 | 96.0 | 282,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.674.863,74 | 92.0 | 21,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.372.889,98 | 87.0 | 269,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.186.065,30 | 84.0 | 24,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.874.366,12 | 79.0 | 264,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.763.661,03 | 77.0 | 185,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.681.385,76 | 76.0 | 94,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.646.468,15 | 75.0 | 78,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.408.344,41 | 71.0 | 45,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.297.975,44 | 70.0 | 36,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.002.300,18 | 65.0 | 1,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.993.120,63 | 65.0 | 46,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.725.014,82 | 60.0 | 43,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.349.848,75 | 54.0 | 340,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.313.954,56 | 54.0 | 434,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.191.898,60 | 52.0 | 98,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.162.070,43 | 51.0 | 363,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.842.885,38 | 46.0 | 28,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.644.449,60 | 43.0 | 259,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.505.836,02 | 41.0 | 357,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.438.630,40 | 39.0 | 90,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.221.061,91 | 36.0 | 97,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.193.687,75 | 35.0 | 149,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.177.242,30 | 35.0 | 11,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.010.516,99 | 33.0 | 644,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.983.889,31 | 32.0 | 23,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.853.524,40 | 30.0 | 473,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.651.647,42 | 27.0 | 830,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.420.343,82 | 23.0 | 15,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.222.443,49 | 20.0 | 34,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.141.190,58 | 18.0 | 160,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.131.107,63 | 18.0 | 114,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.053.224,69 | 17.0 | 176,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 962.317,41 | 16.0 | 663,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 895.546,84 | 14.0 | 26,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 856.842,52 | 14.0 | 4,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 756.994,14 | 12.0 | 245,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 704.080,32 | 11.0 | 75,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 606.967,92 | 10.0 | 59,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 604.158,24 | 10.0 | 199,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 599.277,66 | 10.0 | 66,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 596.048,22 | 10.0 | 1.439,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 587.595,60 | 10.0 | 24,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 578.819,22 | 9.0 | 30,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 505.540,26 | 8.0 | 27,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 495.416,54 | 8.0 | 55,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 492.187,04 | 8.0 | 54,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 475.878,95 | 8.0 | 180,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 456.368,64 | 7.0 | 16,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 447.095,02 | 7.0 | 153,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 440.530,44 | 7.0 | 314,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 419.072,12 | 7.0 | 283,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 418.150,92 | 7.0 | 250,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 396.440,70 | 6.0 | 447,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 388.785,06 | 6.0 | 178,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 377.482,52 | 6.0 | 122,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 376.397,70 | 6.0 | 105,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 362.106,80 | 6.0 | 87,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 355.131,56 | 6.0 | 51,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 339.118,57 | 5.0 | 14,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 336.097,50 | 5.0 | 153,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 324.936,38 | 5.0 | 40,42 |
| MRK | MERCK | Gesundheitsversorgung | 322.307,94 | 5.0 | 126,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 315.164,77 | 5.0 | 34,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 304.585,01 | 5.0 | 18,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 297.287,27 | 5.0 | 222,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 296.261,86 | 5.0 | 66,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 292.144,92 | 5.0 | 12,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 289.096,11 | 5.0 | 92,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 286.084,18 | 5.0 | 2,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 286.004,34 | 5.0 | 141,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 273.891,69 | 4.0 | 67,79 |
| COO | COOPER INC | Gesundheitsversorgung | 271.800,48 | 4.0 | 68,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 270.431,52 | 4.0 | 58,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 263.655,35 | 4.0 | 120,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 253.909,39 | 4.0 | 16,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 253.634,43 | 4.0 | 67,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 253.391,30 | 4.0 | 47,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 252.054,77 | 4.0 | 137,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 250.655,32 | 4.0 | 12,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 249.765,51 | 4.0 | 23,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 240.096,97 | 4.0 | 21,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 239.913,77 | 4.0 | 165,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 236.746,64 | 4.0 | 121,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 222.340,80 | 4.0 | 52,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 211.659,44 | 3.0 | 124,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 190.337,52 | 3.0 | 13,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 187.146,70 | 3.0 | 17,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 59.690,80 | 1.0 | 114,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.777,06 | 0.0 | 56,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.935,02 | 0.0 | 70,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,37 | 0.0 | 12,86 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.229,40 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,80 |
| AUD | AUD/USD | Cash und/oder Derivate | -32,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -32,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -167,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -167,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -385,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -385,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -355,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -355,53 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -457,76 | 0.0 | 10,44 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.854,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.854,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.055,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.055,46 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -259.465,66 | -4.0 | 64,99 |
| EUR | EUR CASH | Cash und/oder Derivate | -568.543,28 | -9.0 | 114,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.069.948,83 | -17.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.281.573,09 | -21.0 | 15,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.535.794,23 | -25.0 | 130,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.763.796,70 | -45.0 | 123,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
