Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 156 securities.
Note: The data shown here is as of date Mär 22, 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 | 71.481.128,80 | 793.0 | 480,10 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.410.486,05 | 559.0 | 145,63 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.116.159,07 | 489.0 | 132,98 |
DHR | DANAHER CORP | Gesundheitsversorgung | 40.035.378,68 | 444.0 | 248,38 |
LLY | ELI LILLY | Gesundheitsversorgung | 32.201.834,04 | 357.0 | 331,08 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.259.099,86 | 336.0 | 79,14 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.674.965,64 | 329.0 | 67,51 |
CI | CIGNA | Gesundheitsversorgung | 27.897.956,86 | 309.0 | 276,62 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.269.354,40 | 303.0 | 83,24 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.171.214,30 | 290.0 | 469,70 |
PFE | PFIZER INC | Gesundheitsversorgung | 26.169.101,28 | 290.0 | 40,66 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.956.303,78 | 288.0 | 81,73 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.150.602,79 | 279.0 | 284,40 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.858.336,15 | 265.0 | 153,89 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 23.063.972,82 | 256.0 | 105,54 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 18.056.148,30 | 200.0 | 266,15 |
PODD | INSULET CORP | Gesundheitsversorgung | 13.114.556,75 | 145.0 | 326,03 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.674.866,32 | 141.0 | 221,31 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.440.211,27 | 138.0 | 79,77 |
WAT | WATERS CORP | Gesundheitsversorgung | 11.856.330,08 | 132.0 | 308,63 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.707.140,01 | 119.0 | 97,13 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.021.187,94 | 111.0 | 135,91 |
COO | COOPER INC | Gesundheitsversorgung | 9.690.977,09 | 108.0 | 350,83 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.643.269,44 | 107.0 | 75,56 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 9.263.380,32 | 103.0 | 120,72 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 9.202.242,23 | 102.0 | 156,77 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.132.412,78 | 101.0 | 33,94 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.060.627,72 | 101.0 | 347,47 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.011.551,18 | 100.0 | 98,33 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.933.999,13 | 99.0 | 265,24 |
INCY | INCYTE CORP | Gesundheitsversorgung | 8.282.029,04 | 92.0 | 73,49 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.263.172,07 | 92.0 | 221,61 |
7741 | HOYA CORP | Gesundheitsversorgung | 8.247.612,93 | 91.0 | 106,56 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.993.373,30 | 89.0 | 17,42 |
GMAB | GENMAB | Gesundheitsversorgung | 7.845.510,10 | 87.0 | 368,42 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.590.762,16 | 84.0 | 759,76 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.146.325,12 | 79.0 | 166,24 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.054.034,44 | 78.0 | 1.500,22 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.041.698,30 | 78.0 | 556,70 |
UCB | UCB SA | Gesundheitsversorgung | 6.949.561,73 | 77.0 | 85,09 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.922.345,11 | 77.0 | 64,21 |
4523 | EISAI LTD | Gesundheitsversorgung | 6.868.717,44 | 76.0 | 54,64 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 6.405.161,70 | 71.0 | 150,71 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.374.311,80 | 71.0 | 495,40 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.366.146,29 | 71.0 | 44,30 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.901.165,25 | 65.0 | 174,05 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.638.748,08 | 63.0 | 196,76 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 5.055.107,09 | 56.0 | 42,72 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.861.916,46 | 54.0 | 20,88 |
MRK | MERCK | Gesundheitsversorgung | 4.789.054,36 | 53.0 | 180,41 |
AMGN | AMGEN INC | Gesundheitsversorgung | 4.342.653,90 | 48.0 | 232,95 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.162.010,61 | 46.0 | 137,27 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.712.288,79 | 41.0 | 21,27 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.501.987,76 | 39.0 | 81,23 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.392.460,66 | 38.0 | 258,69 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.046.804,60 | 34.0 | 278,12 |
CSL | CSL LTD | Gesundheitsversorgung | 2.990.326,33 | 33.0 | 189,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.873.429,43 | 32.0 | 104,97 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.858.608,39 | 32.0 | 27,44 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.835.093,24 | 31.0 | 246,68 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.717.293,60 | 30.0 | 78,20 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.576.696,40 | 29.0 | 31,99 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.496.945,00 | 28.0 | 302,66 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.272.818,24 | 25.0 | 48,84 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.206.215,75 | 24.0 | 240,25 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.126.669,22 | 24.0 | 137,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.046.554,82 | 23.0 | 500,87 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.927.633,00 | 21.0 | 61,59 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.897.434,68 | 21.0 | 32,30 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.688.923,67 | 19.0 | 190,43 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.640.951,38 | 18.0 | 175,56 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.639.667,26 | 18.0 | 141,36 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.628.230,50 | 18.0 | 152,10 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.566.851,63 | 17.0 | 32,44 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.477.017,72 | 16.0 | 118,98 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.371.701,42 | 15.0 | 580,49 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.182.371,84 | 13.0 | 266,24 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.176.525,80 | 13.0 | 65,29 |
ALC | ALCON AG | Gesundheitsversorgung | 1.061.225,07 | 12.0 | 67,25 |
RMD | RESMED INC | Gesundheitsversorgung | 1.006.899,96 | 11.0 | 213,87 |
USD | USD CASH | Cash und/oder Derivate | 948.653,54 | 11.0 | 100,00 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 943.175,38 | 10.0 | 199,91 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 894.595,32 | 10.0 | 76,52 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 842.775,05 | 9.0 | 127,79 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 817.369,12 | 9.0 | 13,85 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 797.036,37 | 9.0 | 335,03 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 776.141,64 | 9.0 | 177,08 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 768.643,44 | 9.0 | 327,64 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 767.404,72 | 9.0 | 156,04 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 751.393,17 | 8.0 | 109,23 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 682.401,08 | 8.0 | 39,61 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 670.909,09 | 7.0 | 17,20 |
GBP | GBP CASH | Cash und/oder Derivate | 643.365,20 | 7.0 | 121,96 |
ARGX | ARGENX | Gesundheitsversorgung | 641.958,85 | 7.0 | 359,84 |
CHF | CHF CASH | Cash und/oder Derivate | 628.907,08 | 7.0 | 108,26 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 608.790,50 | 7.0 | 72,26 |
STE | STERIS | Gesundheitsversorgung | 581.696,97 | 6.0 | 184,49 |
4543 | TERUMO CORP | Gesundheitsversorgung | 551.478,36 | 6.0 | 26,64 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 548.402,40 | 6.0 | 125,55 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 540.673,60 | 6.0 | 25,03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 538.483,84 | 6.0 | 92,08 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 496.670,40 | 6.0 | 21,60 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 490.538,46 | 5.0 | 54,20 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 486.851,74 | 5.0 | 16,49 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 404.728,30 | 4.0 | 14,22 |
EUR | EUR CASH | Cash und/oder Derivate | 392.902,13 | 4.0 | 107,71 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 388.040,13 | 4.0 | 35,19 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 379.495,95 | 4.0 | 66,45 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 376.175,39 | 4.0 | 29,62 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 375.877,15 | 4.0 | 9,65 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 368.039,61 | 4.0 | 244,87 |
CTLT | CATALENT INC | Gesundheitsversorgung | 366.956,10 | 4.0 | 66,78 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 362.922,77 | 4.0 | 420,05 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 361.870,83 | 4.0 | 22,61 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 360.166,45 | 4.0 | 73,85 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 355.682,70 | 4.0 | 26,25 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 351.932,64 | 4.0 | 80,24 |
2413 | M3 INC | Gesundheitsversorgung | 347.209,98 | 4.0 | 25,53 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 343.887,64 | 4.0 | 480,29 |
QIA | QIAGEN NV | Gesundheitsversorgung | 342.692,71 | 4.0 | 46,05 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 325.713,45 | 4.0 | 222,33 |
MASI | MASIMO CORP | Gesundheitsversorgung | 318.463,89 | 4.0 | 176,63 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 317.539,20 | 4.0 | 8,80 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 317.077,32 | 4.0 | 198,67 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 313.106,13 | 3.0 | 37,71 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 309.582,31 | 3.0 | 44,23 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 308.378,00 | 3.0 | 16,85 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 303.231,67 | 3.0 | 23,13 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 297.212,03 | 3.0 | 39,98 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 296.842,32 | 3.0 | 96,44 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 294.145,72 | 3.0 | 93,32 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 289.743,68 | 3.0 | 329,25 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 288.944,68 | 3.0 | 20,73 |
IPN | IPSEN SA | Gesundheitsversorgung | 288.094,50 | 3.0 | 113,74 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 288.106,79 | 3.0 | 15,52 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 287.884,20 | 3.0 | 46,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 283.200,71 | 3.0 | 42,08 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 277.464,06 | 3.0 | 139,71 |
DIA | DIASORIN | Gesundheitsversorgung | 274.314,62 | 3.0 | 110,34 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 268.312,44 | 3.0 | 305,94 |
GETI B | GETINGE B | Gesundheitsversorgung | 265.897,91 | 3.0 | 22,06 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 262.434,61 | 3.0 | 66,09 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 212.440,51 | 2.0 | 9,47 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 201.536,94 | 2.0 | 58,74 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 191.394,13 | 2.0 | 9,57 |
JPY | JPY CASH | Cash und/oder Derivate | 139.379,25 | 2.0 | 0,76 |
AUD | AUD CASH | Cash und/oder Derivate | 130.150,28 | 1.0 | 66,52 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 48.998,86 | 1.0 | 61,72 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 35.542,65 | 0.0 | 107,71 |
DKK | DKK CASH | Cash und/oder Derivate | 27.188,31 | 0.0 | 14,46 |
CAD | CAD CASH | Cash und/oder Derivate | 10.220,46 | 0.0 | 72,83 |
SEK | SEK CASH | Cash und/oder Derivate | 1.342,38 | 0.0 | 9,66 |
HKD | HKD CASH | Cash und/oder Derivate | 247,10 | 0.0 | 12,74 |
HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,91 |
IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,20 |