Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 141 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 66.562.197,57 | 989.0 | 997,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.994.443,72 | 490.0 | 132,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.916.670,48 | 489.0 | 223,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.933.951,74 | 459.0 | 201,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.346.435,51 | 391.0 | 180,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.539.162,14 | 335.0 | 323,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.080.014,61 | 269.0 | 393,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.906.428,45 | 266.0 | 121,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.507.642,10 | 260.0 | 98,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.047.534,20 | 209.0 | 566,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.009.692,67 | 208.0 | 46,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.959.623,20 | 207.0 | 442,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.580.164,38 | 187.0 | 797,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.547.648,26 | 186.0 | 337,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.529.030,50 | 186.0 | 568,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.824.476,30 | 176.0 | 321,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.639.786,27 | 173.0 | 330,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.854.411,45 | 161.0 | 122,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.815.278,25 | 161.0 | 706,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.561.784,00 | 157.0 | 224,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.467.794,40 | 155.0 | 118,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.874.392,00 | 147.0 | 198,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.870.940,99 | 147.0 | 79,52 |
| CI | CIGNA | Gesundheitsversorgung | 9.703.806,34 | 144.0 | 263,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.360.205,19 | 139.0 | 223,57 |
| STE | STERIS | Gesundheitsversorgung | 8.737.629,25 | 130.0 | 261,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.150.868,75 | 121.0 | 352,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.140.421,44 | 121.0 | 84,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.982.764,92 | 119.0 | 142,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.758.889,42 | 100.0 | 12,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.718.500,25 | 100.0 | 239,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.646.083,00 | 99.0 | 25,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.512.486,80 | 97.0 | 51,67 |
| UCB | UCB SA | Gesundheitsversorgung | 6.290.008,50 | 93.0 | 288,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.284.000,00 | 93.0 | 392,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.888.374,65 | 87.0 | 74,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.812.759,62 | 86.0 | 76,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.672.097,60 | 84.0 | 353,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.380.647,52 | 80.0 | 97,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.299.753,63 | 79.0 | 22,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.172.071,55 | 77.0 | 247,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.164.443,89 | 77.0 | 24,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.844.054,88 | 72.0 | 703,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.784.071,13 | 71.0 | 179,40 |
| USD | USD CASH | Cash und/oder Derivate | 4.660.340,01 | 69.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.578.422,94 | 68.0 | 430,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.538.629,40 | 67.0 | 87,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.526.821,84 | 67.0 | 256,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.358.274,15 | 65.0 | 52,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.206.697,83 | 62.0 | 910,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.178.892,12 | 62.0 | 405,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.153.186,24 | 62.0 | 320,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.116.957,90 | 61.0 | 46,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.561.591,24 | 53.0 | 37,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.479.192,34 | 52.0 | 101,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.251.744,98 | 48.0 | 1.381,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.203.036,43 | 48.0 | 122,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.175.170,24 | 47.0 | 93,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.171.997,56 | 47.0 | 29,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.250.104,40 | 33.0 | 196,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.992.025,90 | 30.0 | 485,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.989.969,13 | 30.0 | 294,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.917.207,52 | 28.0 | 9,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.853.615,77 | 28.0 | 203,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.765.229,53 | 26.0 | 153,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.647.958,52 | 24.0 | 180,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.560.196,32 | 23.0 | 16,17 |
| COO | COOPER INC | Gesundheitsversorgung | 1.478.763,25 | 22.0 | 78,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.473.399,75 | 22.0 | 4,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.235.432,55 | 18.0 | 1,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.217.199,32 | 18.0 | 32,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.204.978,70 | 18.0 | 96,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.187.407,00 | 18.0 | 189,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.044.417,08 | 16.0 | 250,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.033.569,60 | 15.0 | 679,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 995.561,54 | 15.0 | 28,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 899.529,03 | 13.0 | 296,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 813.200,22 | 12.0 | 40,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 813.118,74 | 12.0 | 83,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 771.559,96 | 11.0 | 65,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 765.612,63 | 11.0 | 113,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 759.269,50 | 11.0 | 239,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 729.185,87 | 11.0 | 28,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 686.006,19 | 10.0 | 72,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 553.632,95 | 8.0 | 58,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 523.575,82 | 8.0 | 55,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 502.241,01 | 7.0 | 1,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 462.362,29 | 7.0 | 27,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 456.194,70 | 7.0 | 259,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 455.428,07 | 7.0 | 36,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 446.946,40 | 7.0 | 15,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 446.423,81 | 7.0 | 479,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 418.419,40 | 6.0 | 269,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 417.458,72 | 6.0 | 181,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 413.180,75 | 6.0 | 127,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 404.111,75 | 6.0 | 92,75 |
| MRK | MERCK | Gesundheitsversorgung | 370.779,14 | 6.0 | 138,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 365.106,37 | 5.0 | 50,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 354.794,21 | 5.0 | 14,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 346.429,07 | 5.0 | 245,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 340.049,08 | 5.0 | 13,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.105,21 | 5.0 | 70,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 327.998,94 | 5.0 | 38,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 326.517,80 | 5.0 | 82,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 320.379,33 | 5.0 | 15,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 303.789,15 | 5.0 | 142,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.056,69 | 4.0 | 16,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 297.270,82 | 4.0 | 154,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 292.448,57 | 4.0 | 20,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 285.319,16 | 4.0 | 66,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 282.115,60 | 4.0 | 18,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 279.963,36 | 4.0 | 121,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 279.172,17 | 4.0 | 57,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 273.900,49 | 4.0 | 17,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 270.105,34 | 4.0 | 12,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 261.528,97 | 4.0 | 22,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 256.169,67 | 4.0 | 45,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 249.747,82 | 4.0 | 163,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 168.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 77.887,50 | 1.0 | 116,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.204,27 | 1.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.101,52 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.363,99 | 0.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.136,30 | 0.0 | 72,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 671,42 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,21 | 0.0 | 12,85 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.310,13 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.880,73 | 0.0 | 116,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -32.688,64 | 0.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | -106.381,48 | -2.0 | 66,18 |
| GBP | GBP CASH | Cash und/oder Derivate | -166.555,80 | -2.0 | 133,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -818.580,37 | -12.0 | 123,79 |
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