Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 134 securities.
Note: The data shown here is as of date Aug. 31, 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 | 109.356.097,47 | 1051.0 | 1.156,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.118.372,85 | 607.0 | 265,85 |
| ABBV | ABBVIE | Gesundheitsversorgung | 56.851.391,04 | 547.0 | 256,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.513.125,19 | 524.0 | 152,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.845.512,96 | 373.0 | 147,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.330.015,71 | 369.0 | 389,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.824.858,47 | 364.0 | 436,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.513.573,82 | 274.0 | 162,29 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 26.322.614,82 | 253.0 | 146,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.549.157,16 | 236.0 | 429,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.695.714,04 | 189.0 | 885,32 |
| SYK | STRYKER | Gesundheitsversorgung | 19.003.498,20 | 183.0 | 323,80 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 18.932.960,40 | 182.0 | 544,52 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.188.211,64 | 175.0 | 234,62 |
| COR | CENCORA | Gesundheitsversorgung | 17.910.612,80 | 172.0 | 323,60 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 17.878.656,04 | 172.0 | 556,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.888.527,47 | 162.0 | 45,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.711.551,95 | 161.0 | 89,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.704.897,00 | 161.0 | 617,10 |
| CI | CIGNA | Gesundheitsversorgung | 15.312.501,12 | 147.0 | 276,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.858.816,62 | 143.0 | 392,54 |
| PFE | PFIZER | Gesundheitsversorgung | 14.246.165,28 | 137.0 | 28,46 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 13.572.388,50 | 130.0 | 90,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.248.489,81 | 127.0 | 66,81 |
| STE | STERIS | Gesundheitsversorgung | 12.713.543,36 | 122.0 | 232,64 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 12.410.196,48 | 119.0 | 1.405,14 |
| DHR | DANAHER | Gesundheitsversorgung | 12.140.672,44 | 117.0 | 213,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.879.663,52 | 114.0 | 25,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.837.172,60 | 114.0 | 153,56 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.537.581,01 | 111.0 | 36,10 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 11.261.042,73 | 108.0 | 285,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.228.560,18 | 108.0 | 72,48 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.606.664,71 | 102.0 | 261,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.668.953,28 | 83.0 | 287,39 |
| HUM | HUMANA | Gesundheitsversorgung | 8.476.281,14 | 81.0 | 383,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.373.060,00 | 81.0 | 77,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.341.940,97 | 80.0 | 414,63 |
| UCB | UCB SA | Gesundheitsversorgung | 8.204.283,81 | 79.0 | 250,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 7.637.405,77 | 73.0 | 4,99 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.534.185,12 | 72.0 | 376,86 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.254.314,47 | 70.0 | 14,85 |
| MRK | MERCK | Gesundheitsversorgung | 6.956.930,43 | 67.0 | 161,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.809.019,69 | 65.0 | 17,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.571.198,59 | 63.0 | 116,22 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 6.105.365,94 | 59.0 | 1,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.097.463,10 | 59.0 | 71,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.894.106,88 | 57.0 | 110,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.591.748,50 | 54.0 | 207,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 5.513.485,83 | 53.0 | 240,69 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.466.642,52 | 53.0 | 43,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.377.919,34 | 52.0 | 61,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.228.895,47 | 50.0 | 1.017,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.066.929,62 | 49.0 | 123,22 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.018.222,40 | 48.0 | 799,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.837.906,93 | 47.0 | 100,00 |
| RMD | RESMED | Gesundheitsversorgung | 4.748.697,80 | 46.0 | 240,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.531.852,24 | 44.0 | 64,34 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.085.152,40 | 39.0 | 216,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.043.171,04 | 39.0 | 43,29 |
| 4523 | EISAI | Gesundheitsversorgung | 3.882.350,73 | 37.0 | 29,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.749.194,88 | 36.0 | 446,07 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.652.629,45 | 35.0 | 93,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.569.525,05 | 34.0 | 90,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.348.841,22 | 32.0 | 189,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.238.684,69 | 31.0 | 71,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.531.442,82 | 24.0 | 329,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.167.800,60 | 21.0 | 48,30 |
| CSL | CSL | Gesundheitsversorgung | 2.140.534,75 | 21.0 | 122,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.049.784,02 | 20.0 | 14,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.018.341,10 | 19.0 | 186,26 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.003.865,75 | 19.0 | 414,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.964.101,81 | 19.0 | 46,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.743.124,84 | 17.0 | 56,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.622.260,64 | 16.0 | 188,11 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.614.814,74 | 16.0 | 341,11 |
| 7741 | HOYA | Gesundheitsversorgung | 1.525.032,09 | 15.0 | 154,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.490.831,61 | 14.0 | 713,66 |
| NTRA | NATERA | Gesundheitsversorgung | 1.362.534,72 | 13.0 | 321,96 |
| INSM | INSMED | Gesundheitsversorgung | 1.303.717,64 | 13.0 | 121,82 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.284.400,26 | 12.0 | 332,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.253.710,85 | 12.0 | 36,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.076.056,02 | 10.0 | 91,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.055.935,54 | 10.0 | 84,06 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.021.066,19 | 10.0 | 205,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.008.046,96 | 10.0 | 71,23 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 989.542,57 | 10.0 | 76,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 927.581,46 | 9.0 | 213,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 804.043,80 | 8.0 | 240,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 661.287,95 | 6.0 | 26,61 |
| 4543 | TERUMO | Gesundheitsversorgung | 642.805,35 | 6.0 | 15,76 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 633.674,83 | 6.0 | 52,56 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 607.352,20 | 6.0 | 510,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 550.637,44 | 5.0 | 34,64 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 549.719,80 | 5.0 | 100,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 481.169,78 | 5.0 | 45,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 465.820,19 | 4.0 | 227,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 454.696,56 | 4.0 | 26,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.651,83 | 4.0 | 91,88 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 444.222,52 | 4.0 | 154,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 437.574,98 | 4.0 | 84,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 421.927,15 | 4.0 | 213,85 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 421.005,98 | 4.0 | 18,23 |
| COO | COOPER | Gesundheitsversorgung | 420.820,36 | 4.0 | 70,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 419.443,07 | 4.0 | 289,47 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 413.108,79 | 4.0 | 35,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 404.826,70 | 4.0 | 16,46 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 391.579,89 | 4.0 | 13,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 384.280,98 | 4.0 | 87,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 381.284,04 | 4.0 | 44,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 376.224,24 | 4.0 | 45,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 376.089,43 | 4.0 | 113,31 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 363.053,00 | 3.0 | 128,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 351.968,63 | 3.0 | 61,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 315.798,79 | 3.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 2.0 | 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 | 31.129,77 | 0.0 | 59,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.123,14 | 0.0 | 72,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,33 | 0.0 | 12,76 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,16 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.316,44 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.723,60 |
| AUD | AUD/EUR | Cash und/oder Derivate | -146,54 | 0.0 | 1,16 |
| DKK | DKK CASH | Cash und/oder Derivate | -145.355,42 | -1.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -332.482,03 | -3.0 | 10,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -716.710,63 | -7.0 | 123,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.432.242,73 | -14.0 | 135,58 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.216.219,38 | -50.0 | 116,16 |
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