Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 136 securities.
Note: The data shown here is as of date Aug. 04, 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 | 105.074.796,08 | 1066.0 | 1.121,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.973.169,93 | 588.0 | 254,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.481.800,40 | 543.0 | 245,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.003.123,73 | 528.0 | 153,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.626.133,12 | 422.0 | 415,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 36.503.785,25 | 370.0 | 439,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.464.240,70 | 340.0 | 127,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.636.860,62 | 270.0 | 154,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.949.413,90 | 233.0 | 131,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.059.110,08 | 214.0 | 378,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.555.195,60 | 198.0 | 341,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.249.189,82 | 185.0 | 827,14 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 17.682.465,00 | 179.0 | 1.445,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.667.408,40 | 179.0 | 235,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.205.217,04 | 175.0 | 46,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.566.869,88 | 168.0 | 308,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.955.736,16 | 162.0 | 567,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.879.739,20 | 161.0 | 470,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.733.639,21 | 160.0 | 85,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.912.725,37 | 151.0 | 574,03 |
| CI | CIGNA | Gesundheitsversorgung | 14.305.237,02 | 145.0 | 282,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.543.933,68 | 137.0 | 382,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.006.793,96 | 132.0 | 65,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.936.962,47 | 131.0 | 69,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.330.503,87 | 125.0 | 25,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.773.535,10 | 119.0 | 88,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.539.418,64 | 117.0 | 233,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.500.270,46 | 117.0 | 25,66 |
| STE | STERIS | Gesundheitsversorgung | 11.420.530,24 | 116.0 | 232,64 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.315.093,73 | 115.0 | 34,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.966.318,50 | 111.0 | 77,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.737.680,00 | 109.0 | 197,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.124.400,00 | 103.0 | 206,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.861.177,64 | 90.0 | 375,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.375.463,87 | 85.0 | 282,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.232.633,50 | 84.0 | 374,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.041.170,92 | 82.0 | 374,74 |
| UCB | UCB SA | Gesundheitsversorgung | 7.306.006,05 | 74.0 | 254,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.729.615,55 | 68.0 | 127,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.536.701,97 | 66.0 | 4,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.221.907,71 | 63.0 | 13,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.888.572,72 | 60.0 | 2,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.753.057,64 | 58.0 | 16,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.745.826,10 | 58.0 | 105,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.630.012,96 | 57.0 | 107,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.489.177,55 | 56.0 | 57,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.295.269,36 | 54.0 | 214,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.210.611,36 | 53.0 | 41,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.696.104,79 | 48.0 | 118,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.613.539,80 | 47.0 | 139,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.325.959,22 | 44.0 | 220,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.163.400,48 | 42.0 | 63,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.120.506,02 | 42.0 | 444,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.850.866,74 | 39.0 | 831,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.845.230,11 | 39.0 | 215,19 |
| 4523 | EISAI | Gesundheitsversorgung | 3.830.067,38 | 39.0 | 29,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.822.363,08 | 39.0 | 42,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.613.385,28 | 37.0 | 201,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.451.505,04 | 35.0 | 759,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.358.676,64 | 34.0 | 86,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.342.800,91 | 34.0 | 84,51 |
| MRK | MERCK | Gesundheitsversorgung | 3.307.729,43 | 34.0 | 164,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.127.294,52 | 32.0 | 15,29 |
| USD | USD CASH | Cash und/oder Derivate | 3.108.937,84 | 32.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.781.579,16 | 28.0 | 67,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.716.699,75 | 28.0 | 195,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.419.786,50 | 25.0 | 176,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.407.396,86 | 24.0 | 347,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.138.668,80 | 22.0 | 48,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.934.243,77 | 20.0 | 406,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.853.947,52 | 19.0 | 284,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.852.282,04 | 19.0 | 1,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.704.951,32 | 17.0 | 307,42 |
| 7741 | HOYA | Gesundheitsversorgung | 1.661.682,90 | 17.0 | 161,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.633.369,96 | 17.0 | 54,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.608.822,61 | 16.0 | 16,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.537.249,45 | 16.0 | 45,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.501.011,05 | 15.0 | 691,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.444.061,64 | 15.0 | 170,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.274.775,39 | 13.0 | 87,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.178.911,06 | 12.0 | 34,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.122.526,90 | 11.0 | 98,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.058.189,04 | 11.0 | 270,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.014.804,13 | 10.0 | 87,31 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 977.428,07 | 10.0 | 18,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 975.896,33 | 10.0 | 78,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 970.641,60 | 10.0 | 69,73 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 932.779,82 | 9.0 | 73,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 920.453,20 | 9.0 | 198,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 891.268,25 | 9.0 | 182,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 763.579,40 | 8.0 | 231,95 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 638.881,27 | 6.0 | 26,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 611.103,65 | 6.0 | 51,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 604.082,70 | 6.0 | 516,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 601.874,78 | 6.0 | 91,25 |
| 4543 | TERUMO | Gesundheitsversorgung | 593.468,31 | 6.0 | 14,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 523.982,94 | 5.0 | 96,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 471.428,28 | 5.0 | 166,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 468.550,20 | 5.0 | 45,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 455.977,23 | 5.0 | 44,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 446.888,34 | 5.0 | 115,27 |
| COO | COOPER INC | Gesundheitsversorgung | 438.105,46 | 4.0 | 74,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 416.726,75 | 4.0 | 51,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 410.960,71 | 4.0 | 24,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 398.226,43 | 4.0 | 197,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 398.012,75 | 4.0 | 78,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 397.946,50 | 4.0 | 169,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 388.791,95 | 4.0 | 16,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 369.495,77 | 4.0 | 259,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 360.373,23 | 4.0 | 83,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 346.471,92 | 4.0 | 221,53 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 340.390,87 | 3.0 | 11,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.896,47 | 3.0 | 59,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 144.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 61.024,20 | 1.0 | 115,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.728,63 | 0.0 | 58,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.146,30 | 0.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.998,01 | 0.0 | 71,24 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.195,14 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,24 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 280,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 132,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.297,39 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.644,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -409,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -621,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.712,04 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -55.129,48 | -1.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -73.695,66 | -1.0 | 69,99 |
| EUR | EUR CASH | Cash und/oder Derivate | -125.915,60 | -1.0 | 115,14 |
| DKK | DKK CASH | Cash und/oder Derivate | -171.674,24 | -2.0 | 15,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -252.434,56 | -3.0 | 134,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.001.581,41 | -10.0 | 123,42 |
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