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 Okt. 15, 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 | 45.969.261,80 | 817.0 | 812,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.408.605,40 | 523.0 | 129,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.684.531,67 | 492.0 | 169,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.393.484,70 | 469.0 | 229,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.908.787,75 | 443.0 | 190,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.155.360,14 | 358.0 | 359,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.681.588,21 | 297.0 | 55,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.472.985,28 | 293.0 | 118,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.748.979,70 | 262.0 | 781,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.193.348,99 | 252.0 | 317,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.709.200,54 | 244.0 | 412,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.118.466,40 | 233.0 | 350,48 |
| CI | CIGNA | Gesundheitsversorgung | 11.905.734,78 | 212.0 | 302,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.210.228,40 | 199.0 | 138,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.113.128,90 | 198.0 | 143,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.947.644,40 | 195.0 | 84,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.451.614,96 | 186.0 | 154,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.141.683,21 | 180.0 | 525,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.959.133,83 | 177.0 | 133,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.675.896,49 | 172.0 | 73,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.446.397,84 | 168.0 | 204,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.189.337,48 | 163.0 | 636,91 |
| STE | STERIS | Gesundheitsversorgung | 8.425.132,68 | 150.0 | 237,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.224.976,48 | 146.0 | 73,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.071.136,25 | 144.0 | 356,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.906.950,41 | 141.0 | 436,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.392.384,45 | 131.0 | 293,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.246.191,15 | 129.0 | 287,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.796.471,40 | 121.0 | 10,44 |
| UCB | UCB SA | Gesundheitsversorgung | 6.656.008,47 | 118.0 | 299,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.239.074,58 | 111.0 | 323,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.204.732,50 | 110.0 | 333,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.117.949,22 | 109.0 | 25,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.775.498,40 | 103.0 | 206,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.377.951,36 | 96.0 | 65,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.905.268,44 | 87.0 | 269,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.733.757,64 | 84.0 | 24,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.409.698,16 | 78.0 | 261,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.260.142,10 | 76.0 | 180,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.250.418,62 | 76.0 | 79,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.089.038,16 | 73.0 | 46,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.974.650,36 | 71.0 | 87,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.894.379,24 | 69.0 | 36,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.662.150,62 | 65.0 | 47,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.447.585,60 | 61.0 | 43,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.365.712,79 | 60.0 | 373,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.279.887,68 | 58.0 | 469,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.844.950,64 | 51.0 | 96,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.721.681,98 | 48.0 | 29,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.614.839,13 | 47.0 | 194,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.518.190,67 | 45.0 | 315,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.385.117,24 | 42.0 | 96,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.373.920,00 | 42.0 | 370,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.265.724,38 | 40.0 | 242,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.108.830,72 | 38.0 | 11,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.023.370,80 | 36.0 | 97,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.696.138,39 | 30.0 | 21,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.638.208,60 | 29.0 | 572,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.500.800,80 | 27.0 | 418,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.450.925,53 | 26.0 | 796,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.278.408,90 | 23.0 | 15,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.235.648,06 | 22.0 | 136,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.120.373,49 | 20.0 | 34,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.029.575,76 | 18.0 | 188,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 893.964,24 | 16.0 | 139,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 868.144,91 | 15.0 | 652,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 846.463,17 | 15.0 | 27,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 768.224,81 | 14.0 | 4,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 762.137,54 | 14.0 | 270,07 |
| USD | USD CASH | Cash und/oder Derivate | 700.112,62 | 12.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 619.732,02 | 11.0 | 1,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 619.526,97 | 11.0 | 66,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 615.685,74 | 11.0 | 72,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 593.568,21 | 11.0 | 115,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 552.349,49 | 10.0 | 31,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 499.461,56 | 9.0 | 61,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 493.852,16 | 9.0 | 1.303,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 477.301,22 | 8.0 | 172,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 461.796,32 | 8.0 | 56,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 449.559,05 | 8.0 | 20,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 444.901,84 | 8.0 | 26,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 431.821,92 | 8.0 | 52,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 425.825,16 | 8.0 | 279,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 422.581,25 | 8.0 | 16,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 419.400,64 | 7.0 | 174,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 407.424,00 | 7.0 | 318,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 386.524,60 | 7.0 | 145,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.346,75 | 7.0 | 98,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 369.296,88 | 7.0 | 185,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 352.318,33 | 6.0 | 261,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 350.356,88 | 6.0 | 433,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 337.461,86 | 6.0 | 53,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 322.974,09 | 6.0 | 14,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 321.663,72 | 6.0 | 79,36 |
| MRK | MERCK | Gesundheitsversorgung | 310.148,99 | 6.0 | 133,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 284.938,38 | 5.0 | 0,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 279.284,04 | 5.0 | 85,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 273.499,39 | 5.0 | 137,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 266.261,97 | 5.0 | 17,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 265.063,72 | 5.0 | 11,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 264.841,17 | 5.0 | 71,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 263.772,00 | 5.0 | 36,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 262.552,81 | 5.0 | 54,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 260.149,24 | 5.0 | 30,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 259.566,72 | 5.0 | 91,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 258.731,39 | 5.0 | 13,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 258.222,62 | 5.0 | 212,00 |
| COO | COOPER INC | Gesundheitsversorgung | 256.071,16 | 5.0 | 71,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 255.801,00 | 5.0 | 91,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 253.326,49 | 5.0 | 60,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 249.245,04 | 4.0 | 1,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 246.039,58 | 4.0 | 186,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 243.995,37 | 4.0 | 71,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.571,23 | 4.0 | 131,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 235.386,78 | 4.0 | 23,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 225.763,46 | 4.0 | 126,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 218.341,07 | 4.0 | 15,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 217.138,67 | 4.0 | 129,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 216.470,52 | 4.0 | 22,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 215.525,15 | 4.0 | 107,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 209.168,27 | 4.0 | 20,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 201.274,92 | 4.0 | 52,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.116,30 | 3.0 | 125,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 173.358,57 | 3.0 | 13,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 67.248,10 | 1.0 | 115,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.442,45 | 1.0 | 124,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.465,20 | 1.0 | 64,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.367,59 | 1.0 | 57,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.190,61 | 0.0 | 132,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.281,15 | 0.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.091,53 | 0.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.994,45 | 0.0 | 71,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,38 | 0.0 | 12,86 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.269,48 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,20 |
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