Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 145 securities.
Note: The data shown here is as of date Sept. 12, 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 | 39.332.401,91 | 785.0 | 755,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.874.579,95 | 516.0 | 124,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.048.227,11 | 480.0 | 159,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.140.328,22 | 462.0 | 218,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.382.157,04 | 427.0 | 178,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.156.027,55 | 362.0 | 352,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.989.422,83 | 299.0 | 54,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.639.833,65 | 292.0 | 114,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.407.857,80 | 248.0 | 302,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.330.331,44 | 246.0 | 711,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.054.469,62 | 240.0 | 394,53 |
| CI | CIGNA | Gesundheitsversorgung | 10.955.370,60 | 219.0 | 302,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.756.031,76 | 215.0 | 311,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.549.172,40 | 210.0 | 148,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.826.151,79 | 196.0 | 82,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.794.455,80 | 195.0 | 1,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.551.894,49 | 191.0 | 78,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.471.154,88 | 189.0 | 152,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.187.911,72 | 183.0 | 123,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.169.331,18 | 183.0 | 133,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.526.520,86 | 170.0 | 641,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.492.674,98 | 169.0 | 479,46 |
| STE | STERIS | Gesundheitsversorgung | 8.116.602,16 | 162.0 | 249,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.015.308,10 | 160.0 | 77,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.960.781,62 | 159.0 | 187,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.510.105,68 | 150.0 | 449,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.919.096,90 | 138.0 | 331,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.823.816,15 | 136.0 | 11,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.417.875,31 | 128.0 | 276,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.408.654,93 | 128.0 | 276,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.270.102,59 | 105.0 | 24,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.070.369,35 | 101.0 | 295,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.023.275,54 | 100.0 | 282,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.017.787,87 | 100.0 | 298,61 |
| UCB | UCB SA | Gesundheitsversorgung | 4.950.945,20 | 99.0 | 243,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.906.900,95 | 98.0 | 190,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.845.286,55 | 97.0 | 64,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.294.218,96 | 86.0 | 276,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.283.452,12 | 85.0 | 199,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.246.305,91 | 85.0 | 23,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.014.170,57 | 80.0 | 96,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.736.103,44 | 75.0 | 74,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.697.094,97 | 74.0 | 45,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.350.100,60 | 67.0 | 46,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.274.912,64 | 65.0 | 33,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.267.499,49 | 65.0 | 45,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.034.324,02 | 61.0 | 35,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.000.331,60 | 60.0 | 465,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.914.949,17 | 58.0 | 351,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.796.998,72 | 56.0 | 102,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.281.230,21 | 46.0 | 310,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.265.539,40 | 45.0 | 383,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.235.676,80 | 45.0 | 180,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.139.652,65 | 43.0 | 94,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.129.495,85 | 42.0 | 12,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.944.604,27 | 39.0 | 226,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.811.823,26 | 36.0 | 94,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.620.420,13 | 32.0 | 125,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.476.720,00 | 29.0 | 560,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.422.928,06 | 28.0 | 20,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.338.144,39 | 27.0 | 405,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.290.212,97 | 26.0 | 16,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.266.532,89 | 25.0 | 755,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.185.589,15 | 24.0 | 117,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.158.574,40 | 23.0 | 39,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.147.321,95 | 23.0 | 138,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.002.312,70 | 20.0 | 135,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 939.618,36 | 19.0 | 186,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 851.897,75 | 17.0 | 30,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 843.360,36 | 17.0 | 687,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 832.442,86 | 17.0 | 143,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 812.530,37 | 16.0 | 0,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 762.823,90 | 15.0 | 15,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 758.368,84 | 15.0 | 4,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 700.743,16 | 14.0 | 270,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 655.110,90 | 13.0 | 76,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 597.455,04 | 12.0 | 76,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 526.715,94 | 11.0 | 32,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 450.546,00 | 9.0 | 60,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 443.515,83 | 9.0 | 57,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 439.579,46 | 9.0 | 1.259,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 427.004,34 | 9.0 | 168,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 426.268,16 | 9.0 | 17,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 410.586,22 | 8.0 | 54,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 408.485,28 | 8.0 | 19,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 404.623,82 | 8.0 | 183,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 401.591,50 | 8.0 | 341,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 388.018,20 | 8.0 | 277,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 385.042,35 | 8.0 | 28,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 356.656,80 | 7.0 | 103,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 353.168,68 | 7.0 | 144,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 333.810,75 | 7.0 | 182,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 320.823,63 | 6.0 | 55,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 313.072,50 | 6.0 | 253,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 300.119,82 | 6.0 | 405,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 296.741,12 | 6.0 | 79,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 282.458,10 | 6.0 | 16,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 266.238,50 | 5.0 | 19,05 |
| MRK | MERCK | Gesundheitsversorgung | 265.894,48 | 5.0 | 125,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 252.291,42 | 5.0 | 74,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 251.140,68 | 5.0 | 12,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 247.139,40 | 5.0 | 83,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 244.838,88 | 5.0 | 95,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 244.174,55 | 5.0 | 63,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 243.793,80 | 5.0 | 36,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 240.111,34 | 5.0 | 198,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 239.337,34 | 5.0 | 14,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 235.702,15 | 5.0 | 139,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 234.376,70 | 5.0 | 1,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 229.196,97 | 5.0 | 73,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 225.029,63 | 4.0 | 18,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 222.660,94 | 4.0 | 28,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 222.026,59 | 4.0 | 198,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 219.643,78 | 4.0 | 49,84 |
| COO | COOPER INC | Gesundheitsversorgung | 219.377,20 | 4.0 | 66,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 217.333,44 | 4.0 | 133,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 216.042,09 | 4.0 | 82,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 216.068,01 | 4.0 | 141,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 212.899,02 | 4.0 | 66,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 211.907,62 | 4.0 | 22,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 211.668,13 | 4.0 | 115,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.993,30 | 4.0 | 23,99 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 201.418,36 | 4.0 | 131,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 199.235,76 | 4.0 | 22,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.398,48 | 4.0 | 134,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 189.585,45 | 4.0 | 54,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 176.925,92 | 4.0 | 15,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 65.671,20 | 1.0 | 117,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.622,09 | 1.0 | 59,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.415,63 | 0.0 | 10,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.133,01 | 0.0 | 72,20 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.439,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.602,70 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,14 | 0.0 | 12,85 |
| AUD | AUD/USD | Cash und/oder Derivate | 135,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 84,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 92,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 9,97 | 0.0 | 1,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.392,70 |
| HGU5 | STOXX 600 HEALTH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.227,82 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.402,10 |
| USD | USD CASH | Cash und/oder Derivate | -12.675.365,33 | -253.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
