Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 132 securities.
Note: The data shown here is as of date Mai 22, 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 | 96.714.780,00 | 1087.0 | 1.065,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.872.555,07 | 560.0 | 151,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.931.598,04 | 550.0 | 234,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.951.448,60 | 505.0 | 215,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.811.028,73 | 414.0 | 388,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.598.182,94 | 355.0 | 122,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.072.516,44 | 349.0 | 186,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 29.574.490,11 | 332.0 | 425,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.587.249,68 | 288.0 | 134,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.941.844,70 | 202.0 | 339,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.200.195,51 | 193.0 | 394,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.785.397,03 | 189.0 | 44,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.760.739,96 | 188.0 | 434,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.986.823,04 | 168.0 | 766,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.621.587,50 | 164.0 | 438,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.558.542,84 | 152.0 | 200,68 |
| CI | CIGNA | Gesundheitsversorgung | 13.535.144,64 | 152.0 | 286,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.848.743,58 | 144.0 | 274,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.699.612,00 | 131.0 | 172,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.651.117,73 | 131.0 | 559,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.517.639,84 | 129.0 | 59,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.268.060,80 | 127.0 | 85,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.812.088,40 | 122.0 | 167,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.180.245,77 | 114.0 | 67,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.157.216,82 | 114.0 | 87,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.637.395,14 | 108.0 | 93,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.378.914,16 | 105.0 | 448,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.954.344,98 | 101.0 | 342,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.865.324,88 | 100.0 | 25,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.756.297,90 | 98.0 | 25,90 |
| STE | STERIS | Gesundheitsversorgung | 8.521.163,22 | 96.0 | 216,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.848.030,56 | 88.0 | 81,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.747.280,62 | 87.0 | 266,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.683.365,91 | 86.0 | 200,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.567.197,40 | 85.0 | 1.103,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.478.738,88 | 84.0 | 316,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.414.820,10 | 83.0 | 307,95 |
| UCB | UCB SA | Gesundheitsversorgung | 7.281.182,65 | 82.0 | 280,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.110.161,04 | 80.0 | 114,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.787.985,40 | 76.0 | 89,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.370.272,48 | 72.0 | 638,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.124.740,63 | 69.0 | 160,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.052.586,55 | 68.0 | 431,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.026.915,78 | 68.0 | 813,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.933.161,36 | 67.0 | 59,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.763.786,88 | 65.0 | 14,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.393.413,88 | 61.0 | 16,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.838.916,60 | 54.0 | 297,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.682.707,48 | 53.0 | 50,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.489.225,44 | 50.0 | 193,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.454.127,16 | 50.0 | 4,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.401.842,75 | 49.0 | 267,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.384.110,32 | 49.0 | 62,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.280.109,98 | 48.0 | 32,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.993.090,32 | 45.0 | 35,13 |
| COO | COOPER INC | Gesundheitsversorgung | 3.991.440,60 | 45.0 | 62,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.880.102,66 | 44.0 | 2,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.764.721,74 | 42.0 | 26,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.701.463,26 | 42.0 | 201,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.694.357,20 | 42.0 | 78,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.188.499,72 | 36.0 | 97,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.094.655,51 | 35.0 | 114,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.048.581,05 | 34.0 | 47,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.670.049,96 | 30.0 | 164,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.615.622,37 | 29.0 | 69,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.545.378,84 | 29.0 | 71,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.531.710,40 | 28.0 | 8,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.426.760,00 | 27.0 | 57,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.190.260,55 | 25.0 | 82,64 |
| USD | USD CASH | Cash und/oder Derivate | 2.095.919,63 | 24.0 | 100,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.948.827,89 | 22.0 | 15,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.782.772,68 | 20.0 | 394,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.507.333,12 | 17.0 | 106,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.462.330,93 | 16.0 | 269,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.295.406,58 | 15.0 | 627,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.278.682,74 | 14.0 | 44,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.191.078,84 | 13.0 | 147,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.178.924,21 | 13.0 | 34,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.171.321,50 | 13.0 | 208,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.146.894,70 | 13.0 | 72,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.122.391,13 | 13.0 | 38,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 988.436,04 | 11.0 | 73,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 968.112,55 | 11.0 | 115,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 963.053,93 | 11.0 | 81,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 849.891,36 | 10.0 | 64,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 785.018,00 | 9.0 | 54,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 756.273,18 | 8.0 | 203,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 716.893,23 | 8.0 | 154,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 702.011,05 | 8.0 | 568,43 |
| MRK | MERCK | Gesundheitsversorgung | 669.684,76 | 8.0 | 149,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 667.646,20 | 8.0 | 316,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 637.714,56 | 7.0 | 144,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 629.285,78 | 7.0 | 27,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 622.760,04 | 7.0 | 151,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 618.373,47 | 7.0 | 259,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 611.007,30 | 7.0 | 195,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 580.743,59 | 7.0 | 44,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 577.635,04 | 6.0 | 15,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 541.978,48 | 6.0 | 185,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 508.212,00 | 6.0 | 85,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 493.134,90 | 6.0 | 156,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 423.578,54 | 5.0 | 72,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 409.364,30 | 5.0 | 11,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 407.334,63 | 5.0 | 18,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 395.329,43 | 4.0 | 40,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 387.492,83 | 4.0 | 19,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 382.742,44 | 4.0 | 13,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 378.024,40 | 4.0 | 0,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 370.977,47 | 4.0 | 15,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 336.592,23 | 4.0 | 76,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 335.785,01 | 4.0 | 91,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 331.020,37 | 4.0 | 43,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 319.919,35 | 4.0 | 59,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 309.043,44 | 3.0 | 197,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 302.894,13 | 3.0 | 8,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 268.727,17 | 3.0 | 85,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 259.777,20 | 3.0 | 10,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 237.201,07 | 3.0 | 134,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 172.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.630,92 | 2.0 | 127,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 125.185,93 | 1.0 | 71,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.356,46 | 1.0 | 15,52 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 76.546,80 | 1.0 | 115,98 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 31.500,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.588,23 | 0.0 | 58,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.525,51 | 0.0 | 10,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.155,37 | 0.0 | 72,36 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,46 | 0.0 | 12,76 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,44 | 0.0 | 0,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,76 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.515,70 |
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