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 Sept. 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 | 122.562.003,60 | 1038.0 | 1.149,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.707.970,15 | 624.0 | 275,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 64.467.869,38 | 546.0 | 159,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 64.137.568,48 | 543.0 | 256,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.580.060,84 | 377.0 | 150,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.093.262,78 | 373.0 | 397,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.053.719,68 | 364.0 | 440,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.157.660,20 | 272.0 | 162,25 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 30.636.432,52 | 259.0 | 151,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.162.421,53 | 238.0 | 437,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.789.641,01 | 193.0 | 907,99 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 21.613.913,56 | 183.0 | 247,18 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 21.417.734,16 | 181.0 | 546,12 |
| COR | CENCORA | Gesundheitsversorgung | 20.660.546,60 | 175.0 | 330,95 |
| SYK | STRYKER | Gesundheitsversorgung | 20.066.902,87 | 170.0 | 303,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.476.846,04 | 165.0 | 46,45 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.395.746,64 | 164.0 | 535,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.738.703,40 | 159.0 | 613,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.716.477,89 | 158.0 | 88,58 |
| CI | CIGNA | Gesundheitsversorgung | 17.674.451,20 | 150.0 | 282,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.400.657,50 | 147.0 | 407,50 |
| PFE | PFIZER | Gesundheitsversorgung | 16.064.804,60 | 136.0 | 28,45 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.167.388,60 | 128.0 | 89,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.947.166,26 | 127.0 | 66,82 |
| STE | STERIS | Gesundheitsversorgung | 13.845.748,91 | 117.0 | 224,59 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.404.170,64 | 113.0 | 1.345,26 |
| DHR | DANAHER | Gesundheitsversorgung | 13.315.366,86 | 113.0 | 207,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.307.574,01 | 113.0 | 24,95 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.294.577,60 | 113.0 | 36,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.118.333,02 | 111.0 | 150,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.360.645,81 | 105.0 | 70,73 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 12.266.275,93 | 104.0 | 267,77 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.229.676,13 | 104.0 | 275,09 |
| HUM | HUMANA | Gesundheitsversorgung | 10.020.029,16 | 85.0 | 401,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.860.933,41 | 83.0 | 289,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.292.516,62 | 79.0 | 409,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.287.634,72 | 79.0 | 75,81 |
| UCB | UCB SA | Gesundheitsversorgung | 9.051.664,15 | 77.0 | 244,63 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 8.311.310,77 | 70.0 | 15,09 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 8.266.884,80 | 70.0 | 366,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 8.229.164,86 | 70.0 | 4,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.712.893,10 | 65.0 | 17,90 |
| MRK | MERCK | Gesundheitsversorgung | 7.670.347,92 | 65.0 | 157,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.514.823,59 | 64.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.396.115,41 | 63.0 | 115,95 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 6.948.703,06 | 59.0 | 1,94 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 6.877.080,73 | 58.0 | 266,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.527.532,48 | 55.0 | 108,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.319.120,08 | 53.0 | 63,96 |
| QIA | QIAGEN | Gesundheitsversorgung | 6.200.628,22 | 52.0 | 43,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.017.319,39 | 51.0 | 1.038,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.944.552,74 | 50.0 | 195,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.879.805,75 | 50.0 | 126,75 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.860.257,60 | 50.0 | 827,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.327.802,88 | 45.0 | 67,04 |
| RMD | RESMED | Gesundheitsversorgung | 5.095.401,90 | 43.0 | 228,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.696.612,44 | 40.0 | 220,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.552.341,00 | 39.0 | 43,52 |
| 4523 | EISAI | Gesundheitsversorgung | 4.413.496,45 | 37.0 | 30,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.260.351,05 | 36.0 | 449,55 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 4.244.854,46 | 36.0 | 96,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.183.502,25 | 35.0 | 94,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.815.596,73 | 32.0 | 191,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.622.293,64 | 31.0 | 70,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.915.513,37 | 25.0 | 336,47 |
| CSL | CSL | Gesundheitsversorgung | 2.469.728,99 | 21.0 | 125,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.420.878,80 | 20.0 | 47,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.309.235,48 | 20.0 | 14,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.245.075,96 | 19.0 | 47,51 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.210.085,00 | 19.0 | 405,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.127.765,91 | 18.0 | 174,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.959.943,29 | 17.0 | 56,74 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.816.119,74 | 15.0 | 339,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.797.150,72 | 15.0 | 184,74 |
| 7741 | HOYA | Gesundheitsversorgung | 1.778.069,56 | 15.0 | 154,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.652.976,86 | 14.0 | 700,12 |
| NTRA | NATERA | Gesundheitsversorgung | 1.567.387,68 | 13.0 | 328,18 |
| INSM | INSMED | Gesundheitsversorgung | 1.525.835,78 | 13.0 | 126,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.427.384,52 | 12.0 | 36,36 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.424.259,73 | 12.0 | 326,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.196.922,30 | 10.0 | 84,38 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.177.582,14 | 10.0 | 210,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.172.673,90 | 10.0 | 87,90 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.117.242,04 | 9.0 | 77,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.100.658,24 | 9.0 | 68,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.069.714,44 | 9.0 | 218,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 895.914,92 | 8.0 | 237,14 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 729.032,18 | 6.0 | 25,96 |
| 4543 | TERUMO | Gesundheitsversorgung | 710.300,39 | 6.0 | 15,58 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 690.523,28 | 6.0 | 50,68 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 658.273,50 | 6.0 | 487,61 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 627.761,96 | 5.0 | 34,93 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 608.720,49 | 5.0 | 98,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 542.088,52 | 5.0 | 45,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 516.446,48 | 4.0 | 26,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 510.197,02 | 4.0 | 92,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 509.747,02 | 4.0 | 221,05 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 506.763,84 | 4.0 | 155,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 496.101,42 | 4.0 | 84,47 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 490.019,21 | 4.0 | 18,63 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 488.147,19 | 4.0 | 36,59 |
| COO | COOPER | Gesundheitsversorgung | 472.376,92 | 4.0 | 69,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 463.521,50 | 4.0 | 207,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 452.147,22 | 4.0 | 275,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 435.991,45 | 4.0 | 45,35 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 434.297,70 | 4.0 | 13,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 429.519,02 | 4.0 | 86,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 427.959,39 | 4.0 | 15,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 426.165,95 | 4.0 | 113,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 423.051,14 | 4.0 | 45,56 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 400.446,61 | 3.0 | 125,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 392.950,93 | 3.0 | 60,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 160.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 83.635,20 | 1.0 | 116,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.330,94 | 0.0 | 58,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.425,56 | 0.0 | 10,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.138,13 | 0.0 | 72,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,28 | 0.0 | 12,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,55 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,70 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -28.800,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -59.224,64 | -1.0 | 116,16 |
| AUD | AUD CASH | Cash und/oder Derivate | -76.466,20 | -1.0 | 72,03 |
| DKK | DKK CASH | Cash und/oder Derivate | -330.200,25 | -3.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -388.779,08 | -3.0 | 135,14 |
| JPY | JPY CASH | Cash und/oder Derivate | -544.940,49 | -5.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.046.255,80 | -17.0 | 123,43 |
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