Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 137 securities.
Note: The data shown here is as of date Apr. 10, 2026 (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 | 88.214.354,06 | 964.0 | 939,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.348.236,76 | 572.0 | 154,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.484.467,84 | 562.0 | 238,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.807.742,96 | 489.0 | 207,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.240.070,80 | 385.0 | 205,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.408.697,88 | 354.0 | 121,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.818.557,73 | 326.0 | 304,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 28.734.937,08 | 314.0 | 399,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.369.354,84 | 299.0 | 138,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.192.720,54 | 210.0 | 351,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.510.222,40 | 191.0 | 865,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.400.628,95 | 190.0 | 436,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.551.346,82 | 170.0 | 450,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.504.268,14 | 169.0 | 320,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.056.873,76 | 164.0 | 215,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.616.310,71 | 160.0 | 37,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.038.476,39 | 153.0 | 311,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.336.598,57 | 146.0 | 189,61 |
| CI | CIGNA | Gesundheitsversorgung | 13.262.497,50 | 145.0 | 271,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.126.457,00 | 132.0 | 563,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.121.262,62 | 132.0 | 78,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.052.048,00 | 132.0 | 100,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.761.720,84 | 128.0 | 117,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.741.586,00 | 128.0 | 58,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.142.835,92 | 122.0 | 167,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.731.851,52 | 117.0 | 496,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.577.393,58 | 116.0 | 77,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.439.593,63 | 114.0 | 29,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.411.258,92 | 103.0 | 26,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.396.970,92 | 103.0 | 1.325,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.240.116,93 | 101.0 | 233,69 |
| STE | STERIS | Gesundheitsversorgung | 9.055.444,72 | 99.0 | 222,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.654.080,00 | 95.0 | 320,00 |
| UCB | UCB SA | Gesundheitsversorgung | 8.652.290,38 | 95.0 | 322,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.477.283,13 | 93.0 | 79,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.287.130,25 | 91.0 | 339,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.720.100,83 | 84.0 | 748,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.403.870,34 | 81.0 | 94,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.358.662,30 | 80.0 | 115,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.004.584,62 | 77.0 | 1,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.968.136,10 | 76.0 | 231,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.843.538,84 | 75.0 | 16,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.131.108,56 | 67.0 | 799,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.042.610,40 | 66.0 | 416,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.987.996,49 | 65.0 | 151,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.835.283,12 | 64.0 | 17,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.418.534,42 | 59.0 | 322,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.195.622,80 | 57.0 | 54,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.960.384,62 | 54.0 | 36,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.888.893,22 | 53.0 | 4,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.867.942,41 | 53.0 | 67,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.831.478,89 | 53.0 | 41,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.784.150,70 | 52.0 | 192,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.780.694,73 | 52.0 | 280,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.744.012,27 | 52.0 | 121,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.702.253,02 | 51.0 | 31,58 |
| COO | COOPER INC | Gesundheitsversorgung | 4.699.290,32 | 51.0 | 71,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.239.103,68 | 46.0 | 87,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.144.534,17 | 45.0 | 172,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.870.024,20 | 42.0 | 37,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.839.938,41 | 42.0 | 202,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.724.843,78 | 41.0 | 1,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.650.192,85 | 40.0 | 98,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.260.519,73 | 36.0 | 96,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.076.508,30 | 34.0 | 185,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.989.036,69 | 33.0 | 106,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.937.870,12 | 32.0 | 43,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.684.034,02 | 29.0 | 61,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.577.639,52 | 28.0 | 8,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.350.262,74 | 26.0 | 85,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.318.799,60 | 25.0 | 495,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.271.681,94 | 25.0 | 154,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.159.297,39 | 24.0 | 16,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.410.433,76 | 15.0 | 251,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.395.260,72 | 15.0 | 652,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.393.620,29 | 15.0 | 47,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.332.938,88 | 15.0 | 228,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.287.120,12 | 14.0 | 154,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.103.448,46 | 12.0 | 30,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.053.705,18 | 12.0 | 64,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.026.040,02 | 11.0 | 84,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.001.980,56 | 11.0 | 73,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 943.491,63 | 10.0 | 196,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 942.226,93 | 10.0 | 31,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 930.335,60 | 10.0 | 66,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 743.551,56 | 8.0 | 193,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 731.242,67 | 8.0 | 571,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 714.093,20 | 8.0 | 47,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 700.626,34 | 8.0 | 52,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 684.044,09 | 7.0 | 28,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 642.148,73 | 7.0 | 260,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 620.492,40 | 7.0 | 191,51 |
| MRK | MERCK | Gesundheitsversorgung | 609.477,48 | 7.0 | 131,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 604.774,47 | 7.0 | 200,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 573.060,48 | 6.0 | 93,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 560.305,20 | 6.0 | 256,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 552.891,96 | 6.0 | 120,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 532.330,32 | 6.0 | 13,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 5.0 | 100,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 480.905,61 | 5.0 | 21,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 454.811,34 | 5.0 | 75,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 453.672,17 | 5.0 | 22,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 453.262,71 | 5.0 | 44,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 421.839,82 | 5.0 | 16,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 420.052,51 | 5.0 | 128,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 416.999,48 | 5.0 | 14,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 410.116,79 | 4.0 | 96,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 375.474,13 | 4.0 | 47,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 353.725,49 | 4.0 | 10,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 351.907,05 | 4.0 | 9,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 346.465,75 | 4.0 | 105,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 342.713,22 | 4.0 | 89,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 322.574,21 | 4.0 | 199,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 319.117,99 | 3.0 | 57,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 298.620,81 | 3.0 | 65,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 257.041,75 | 3.0 | 10,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 218.150,10 | 2.0 | 117,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.758,70 | 0.0 | 58,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.738,03 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.042,20 | 0.0 | 70,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.805,67 | 0.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.145,83 | 0.0 | 72,30 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,56 | 0.0 | 12,77 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.329,08 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -152.280,42 | -2.0 | 15,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -299.284,94 | -3.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -306.111,94 | -3.0 | 117,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -844.959,72 | -9.0 | 126,72 |
| USD | USD CASH | Cash und/oder Derivate | -3.348.374,18 | -37.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
