Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 135 securities.
Note: The data shown here is as of date Sept. 03, 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 | 111.405.962,64 | 1039.0 | 1.160,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.374.322,17 | 619.0 | 275,21 |
| ABBV | ABBVIE | Gesundheitsversorgung | 58.944.578,40 | 550.0 | 261,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 58.637.473,59 | 547.0 | 161,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.496.371,84 | 378.0 | 151,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.961.603,74 | 373.0 | 399,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.799.428,71 | 353.0 | 429,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.866.296,39 | 269.0 | 161,74 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 27.336.888,81 | 255.0 | 149,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.689.591,24 | 240.0 | 442,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.899.103,22 | 195.0 | 924,78 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 19.664.410,00 | 183.0 | 556,75 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 19.332.337,50 | 180.0 | 245,49 |
| COR | CENCORA | Gesundheitsversorgung | 18.911.504,64 | 176.0 | 336,36 |
| SYK | STRYKER | Gesundheitsversorgung | 18.611.831,23 | 174.0 | 312,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.665.939,28 | 165.0 | 46,79 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 17.584.009,76 | 164.0 | 538,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.020.687,71 | 159.0 | 89,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.733.632,92 | 156.0 | 608,54 |
| CI | CIGNA | Gesundheitsversorgung | 15.935.771,28 | 149.0 | 282,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.605.765,52 | 146.0 | 405,84 |
| PFE | PFIZER | Gesundheitsversorgung | 14.756.786,08 | 138.0 | 29,02 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 13.798.282,60 | 129.0 | 90,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.629.768,70 | 127.0 | 67,66 |
| STE | STERIS | Gesundheitsversorgung | 12.787.880,25 | 119.0 | 230,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 12.271.363,28 | 114.0 | 1.367,74 |
| DHR | DANAHER | Gesundheitsversorgung | 12.122.092,59 | 113.0 | 209,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.072.845,12 | 113.0 | 25,14 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.911.476,28 | 111.0 | 36,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.854.896,73 | 111.0 | 151,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.492.136,89 | 107.0 | 73,02 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 11.240.309,52 | 105.0 | 280,72 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.884.191,52 | 102.0 | 263,84 |
| HUM | HUMANA | Gesundheitsversorgung | 9.008.993,96 | 84.0 | 400,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.941.176,53 | 83.0 | 291,79 |
| UCB | UCB SA | Gesundheitsversorgung | 8.519.092,19 | 79.0 | 255,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.424.131,40 | 79.0 | 412,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.403.379,08 | 78.0 | 76,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.682.294,67 | 72.0 | 4,94 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.552.139,04 | 70.0 | 371,88 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.472.174,72 | 70.0 | 15,06 |
| MRK | MERCK | Gesundheitsversorgung | 7.104.427,24 | 66.0 | 162,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.044.467,27 | 66.0 | 18,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.805.910,30 | 64.0 | 118,49 |
| USD | USD CASH | Cash und/oder Derivate | 6.684.525,91 | 62.0 | 100,00 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 6.251.234,38 | 58.0 | 1,94 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 6.222.665,40 | 58.0 | 267,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.993.881,26 | 56.0 | 110,47 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.679.862,37 | 53.0 | 44,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.614.770,48 | 52.0 | 63,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.582.206,91 | 52.0 | 204,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.453.389,72 | 51.0 | 1.044,11 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.435.951,40 | 51.0 | 852,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.381.873,25 | 50.0 | 128,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.818.715,72 | 45.0 | 67,34 |
| RMD | RESMED | Gesundheitsversorgung | 4.638.640,04 | 43.0 | 230,87 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.265.466,52 | 40.0 | 222,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.080.861,95 | 38.0 | 43,05 |
| 4523 | EISAI | Gesundheitsversorgung | 3.959.483,33 | 37.0 | 29,82 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.842.043,45 | 36.0 | 97,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.777.370,40 | 35.0 | 442,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.687.660,90 | 34.0 | 92,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.491.448,14 | 33.0 | 194,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.429.637,57 | 32.0 | 74,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.630.996,70 | 25.0 | 337,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.205.865,48 | 21.0 | 48,37 |
| CSL | CSL | Gesundheitsversorgung | 2.204.788,05 | 21.0 | 124,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.074.659,20 | 19.0 | 14,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.025.717,18 | 19.0 | 183,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.010.445,34 | 19.0 | 47,25 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.974.516,66 | 18.0 | 402,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.772.881,41 | 17.0 | 57,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.648.050,30 | 15.0 | 342,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.643.050,24 | 15.0 | 187,52 |
| 7741 | HOYA | Gesundheitsversorgung | 1.554.041,96 | 15.0 | 153,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.523.629,23 | 14.0 | 717,68 |
| NTRA | NATERA | Gesundheitsversorgung | 1.398.209,50 | 13.0 | 325,17 |
| INSM | INSMED | Gesundheitsversorgung | 1.377.227,88 | 13.0 | 126,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.325.009,07 | 12.0 | 37,49 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.301.102,18 | 12.0 | 331,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.081.480,65 | 10.0 | 84,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.077.087,21 | 10.0 | 89,69 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.055.983,81 | 10.0 | 209,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.014.935,04 | 9.0 | 70,56 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.006.168,48 | 9.0 | 76,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 940.859,00 | 9.0 | 213,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 818.720,00 | 8.0 | 240,80 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 669.591,75 | 6.0 | 26,50 |
| 4543 | TERUMO | Gesundheitsversorgung | 644.046,37 | 6.0 | 15,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 635.368,55 | 6.0 | 51,83 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 595.344,20 | 6.0 | 492,02 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 555.906,50 | 5.0 | 99,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 552.553,88 | 5.0 | 34,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 492.522,44 | 5.0 | 45,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 477.225,56 | 4.0 | 229,44 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 462.640,28 | 4.0 | 157,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 462.058,13 | 4.0 | 93,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 459.148,35 | 4.0 | 26,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 445.597,54 | 4.0 | 84,38 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 441.541,18 | 4.0 | 18,79 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 435.491,10 | 4.0 | 36,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 434.649,13 | 4.0 | 216,57 |
| COO | COOPER | Gesundheitsversorgung | 425.910,84 | 4.0 | 69,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 420.099,75 | 4.0 | 285,20 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 395.523,60 | 4.0 | 13,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 395.249,17 | 4.0 | 45,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 393.008,52 | 4.0 | 87,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.118,60 | 4.0 | 45,63 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 378.396,83 | 4.0 | 112,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 376.472,81 | 4.0 | 15,06 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 355.026,64 | 3.0 | 123,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 352.958,77 | 3.0 | 60,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 138.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 75.357,75 | 1.0 | 115,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.735,85 | 0.0 | 10,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.993,65 | 0.0 | 58,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.132,64 | 0.0 | 72,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,25 | 0.0 | 12,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.331,29 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.445,27 | 0.0 | 115,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -120.159,56 | -1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | -336.432,95 | -3.0 | 15,51 |
| GBP | GBP CASH | Cash und/oder Derivate | -369.465,31 | -3.0 | 135,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -521.166,02 | -5.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.967.181,23 | -18.0 | 123,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
