Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 149 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 79.008.152,75 | 869.0 | 559,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.099.704,31 | 738.0 | 131,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.967.123,68 | 439.0 | 335,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.555.186,88 | 435.0 | 265,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.646.797,16 | 337.0 | 512,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.212.322,00 | 332.0 | 73,50 |
| CI | CIGNA | Gesundheitsversorgung | 29.499.528,63 | 324.0 | 342,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.182.006,58 | 310.0 | 179,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.141.343,02 | 309.0 | 589,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.355.764,06 | 268.0 | 38,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.917.940,83 | 263.0 | 91,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.702.622,50 | 261.0 | 238,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.370.851,60 | 257.0 | 225,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.320.076,95 | 256.0 | 86,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.844.068,82 | 229.0 | 471,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.212.948,08 | 222.0 | 134,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.141.829,12 | 221.0 | 859,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 19.222.670,88 | 211.0 | 66,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.704.536,08 | 173.0 | 40,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.634.465,93 | 150.0 | 96,71 |
| STE | STERIS | Gesundheitsversorgung | 13.271.994,72 | 146.0 | 231,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.343.586,06 | 125.0 | 10,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.913.657,52 | 120.0 | 156,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.657.765,30 | 117.0 | 78,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.578.785,81 | 116.0 | 277,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.475.491,41 | 115.0 | 305,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.803.487,60 | 108.0 | 288,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.549.551,40 | 105.0 | 130,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.269.223,04 | 102.0 | 125,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.022.480,63 | 99.0 | 176,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.800.701,48 | 97.0 | 299,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.593.094,99 | 94.0 | 226,38 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.036.131,69 | 88.0 | 22,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.293.581,01 | 80.0 | 14,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.105.917,68 | 78.0 | 157,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.374.330,43 | 70.0 | 574,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.276.404,93 | 69.0 | 309,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.235.090,80 | 69.0 | 108,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.234.915,83 | 69.0 | 42,65 |
| MRK | MERCK | Gesundheitsversorgung | 6.152.595,33 | 68.0 | 168,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.398.544,98 | 59.0 | 41,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.390.780,34 | 59.0 | 107,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.246.797,05 | 58.0 | 70,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.868.422,22 | 54.0 | 29,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.662.785,40 | 51.0 | 454,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.634.539,34 | 51.0 | 15,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.481.119,60 | 49.0 | 143,81 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 4.043.527,25 | 44.0 | 131,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.757.927,45 | 41.0 | 247,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.696.214,80 | 41.0 | 490,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.373.446,12 | 37.0 | 101,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.339.520,20 | 37.0 | 340,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.321.596,16 | 37.0 | 77,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.319.430,94 | 36.0 | 1.060,86 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.313.441,33 | 36.0 | 30,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.211.462,22 | 35.0 | 20,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.075.246,35 | 34.0 | 79,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.876.979,92 | 32.0 | 205,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.631.411,86 | 29.0 | 44,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.333.698,16 | 26.0 | 32,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.307.377,81 | 25.0 | 19,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.148.908,26 | 24.0 | 37,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.137.763,72 | 24.0 | 58,54 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.100.178,64 | 23.0 | 224,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.020.740,54 | 22.0 | 209,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.008.561,41 | 22.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.007.659,06 | 22.0 | 237,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.988.317,14 | 22.0 | 343,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.777.411,10 | 20.0 | 212,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.311.488,50 | 14.0 | 386,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.277.157,89 | 14.0 | 591,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.265.799,95 | 14.0 | 27,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.233.466,86 | 14.0 | 111,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.224.386,28 | 13.0 | 143,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.222.432,47 | 13.0 | 122,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.124.577,85 | 12.0 | 118,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.001.782,99 | 11.0 | 79,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 989.196,90 | 11.0 | 108,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 952.038,36 | 10.0 | 226,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 862.580,88 | 9.0 | 1.384,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 860.266,40 | 9.0 | 206,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 849.208,25 | 9.0 | 184,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 838.321,60 | 9.0 | 236,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 807.974,04 | 9.0 | 29,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 800.429,32 | 9.0 | 465,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 683.423,92 | 8.0 | 17,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 682.183,39 | 8.0 | 323,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 661.641,75 | 7.0 | 110,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 583.443,82 | 6.0 | 16,77 |
| UCB | UCB SA | Gesundheitsversorgung | 577.407,29 | 6.0 | 159,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 555.265,56 | 6.0 | 48,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 538.702,71 | 6.0 | 35,49 |
| COO | COOPER INC | Gesundheitsversorgung | 528.114,59 | 6.0 | 91,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 523.198,50 | 6.0 | 16,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 519.932,59 | 6.0 | 116,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 507.470,40 | 6.0 | 244,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 484.044,94 | 5.0 | 1,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 461.478,69 | 5.0 | 39,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 457.505,87 | 5.0 | 57,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 428.312,43 | 5.0 | 84,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 425.457,32 | 5.0 | 111,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 422.445,66 | 5.0 | 331,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 415.793,35 | 5.0 | 129,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 401.838,18 | 4.0 | 34,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 397.589,40 | 4.0 | 11,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 393.292,48 | 4.0 | 145,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 392.647,60 | 4.0 | 194,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 361.782,37 | 4.0 | 66,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.742,95 | 4.0 | 28,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 338.590,21 | 4.0 | 91,12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 335.012,71 | 4.0 | 309,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 329.676,47 | 4.0 | 56,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 328.445,52 | 4.0 | 77,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 325.717,78 | 4.0 | 19,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 323.613,74 | 4.0 | 335,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 316.309,54 | 3.0 | 43,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 312.486,05 | 3.0 | 222,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 310.493,49 | 3.0 | 103,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 310.391,24 | 3.0 | 112,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 305.246,98 | 3.0 | 19,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.510,91 | 3.0 | 43,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 296.078,07 | 3.0 | 24,03 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 295.504,00 | 3.0 | 58,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 292.639,83 | 3.0 | 17,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 288.022,55 | 3.0 | 9,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 279.328,63 | 3.0 | 27,16 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 276.758,44 | 3.0 | 98,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 276.334,33 | 3.0 | 14,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 272.399,84 | 3.0 | 9,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 266.379,95 | 3.0 | 120,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 264.774,22 | 3.0 | 58,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 261.867,94 | 3.0 | 0,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 260.803,06 | 3.0 | 40,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 238.460,12 | 3.0 | 54,18 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 238.053,75 | 3.0 | 47,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.828,67 | 3.0 | 175,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 187.570,71 | 2.0 | 59,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 183.669,22 | 2.0 | 66,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 164.219,47 | 2.0 | 113,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.665,72 | 2.0 | 66,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 122.839,52 | 1.0 | 14,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.197,38 | 1.0 | 129,19 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 54.270,00 | 1.0 | 108,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.177,10 | 0.0 | 72,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.223,63 | 0.0 | 9,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,28 | 0.0 | 12,81 |
| IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.525,50 |
| HGU4 | STOXX 600 HEALTH SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.308,88 |
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