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 Juli 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 | 107.649.754,52 | 1087.0 | 1.148,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.415.243,55 | 590.0 | 256,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.756.111,76 | 553.0 | 250,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.958.718,00 | 535.0 | 156,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.529.924,80 | 419.0 | 414,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 36.311.470,49 | 367.0 | 437,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.100.682,00 | 344.0 | 130,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.302.402,27 | 296.0 | 170,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.784.927,06 | 230.0 | 130,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.408.733,44 | 216.0 | 385,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.890.119,97 | 191.0 | 856,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.666.844,10 | 188.0 | 325,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.431.637,59 | 176.0 | 47,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.331.263,10 | 175.0 | 1.416,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.249.719,67 | 174.0 | 230,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.726.430,16 | 169.0 | 311,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.094.968,50 | 162.0 | 477,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.715.693,12 | 159.0 | 85,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.709.307,93 | 159.0 | 559,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.919.739,70 | 151.0 | 574,30 |
| CI | CIGNA | Gesundheitsversorgung | 14.152.578,85 | 143.0 | 279,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.298.722,56 | 134.0 | 375,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.975.007,08 | 131.0 | 65,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.672.406,11 | 128.0 | 68,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.320.651,29 | 124.0 | 25,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.650.082,89 | 118.0 | 25,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.621.503,98 | 117.0 | 235,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.409.008,85 | 115.0 | 86,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.342.809,23 | 115.0 | 34,62 |
| STE | STERIS | Gesundheitsversorgung | 11.212.384,40 | 113.0 | 228,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.993.343,15 | 111.0 | 77,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.600.672,64 | 107.0 | 194,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.003.152,64 | 101.0 | 203,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.340.001,32 | 84.0 | 353,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.096.317,98 | 82.0 | 377,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.072.331,75 | 82.0 | 271,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.998.734,38 | 81.0 | 363,86 |
| UCB | UCB SA | Gesundheitsversorgung | 7.350.074,67 | 74.0 | 256,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.564.500,10 | 66.0 | 4,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.541.797,42 | 66.0 | 123,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.191.461,14 | 63.0 | 13,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.849.496,93 | 59.0 | 2,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.694.567,90 | 57.0 | 104,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.651.805,62 | 57.0 | 16,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.610.156,45 | 57.0 | 58,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.555.380,60 | 56.0 | 105,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.356.459,43 | 54.0 | 217,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.178.209,08 | 52.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.111.601,92 | 52.0 | 41,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.739.326,56 | 48.0 | 119,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.566.348,37 | 46.0 | 138,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.110.569,68 | 42.0 | 443,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.062.841,56 | 41.0 | 62,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.035.179,68 | 41.0 | 205,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.969.506,80 | 40.0 | 857,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.905.457,06 | 39.0 | 30,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.896.460,98 | 39.0 | 43,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.770.001,62 | 38.0 | 210,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.633.616,80 | 37.0 | 202,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.466.915,98 | 35.0 | 762,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.332.276,10 | 34.0 | 84,24 |
| MRK | MERCK | Gesundheitsversorgung | 3.321.529,76 | 34.0 | 164,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.308.691,72 | 33.0 | 85,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.141.115,47 | 32.0 | 15,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.731.226,57 | 28.0 | 66,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.640.689,89 | 27.0 | 192,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.625.858,38 | 27.0 | 188,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.359.102,24 | 24.0 | 340,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.063.596,80 | 21.0 | 46,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.915.120,63 | 19.0 | 402,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.865.151,04 | 19.0 | 286,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.714.823,20 | 17.0 | 309,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.664.377,92 | 17.0 | 55,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.660.616,18 | 17.0 | 49,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.596.184,64 | 16.0 | 154,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.559.394,37 | 16.0 | 15,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.508.604,17 | 15.0 | 694,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.405.120,08 | 14.0 | 165,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.266.476,24 | 13.0 | 86,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.197.727,11 | 12.0 | 35,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.124.237,20 | 11.0 | 98,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.048.012,64 | 11.0 | 267,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.004.220,75 | 10.0 | 81,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 969.939,35 | 10.0 | 83,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 964.476,68 | 10.0 | 18,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 952.689,50 | 10.0 | 205,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 946.838,40 | 10.0 | 68,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 916.084,05 | 9.0 | 187,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 885.350,92 | 9.0 | 69,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 767.068,92 | 8.0 | 233,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 639.252,97 | 6.0 | 26,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 615.470,15 | 6.0 | 93,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 607.242,57 | 6.0 | 51,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.720,70 | 6.0 | 517,71 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 586.747,06 | 6.0 | 14,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 507.503,79 | 5.0 | 93,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 473.044,80 | 5.0 | 166,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 443.034,29 | 4.0 | 43,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 441.699,61 | 4.0 | 113,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 441.268,49 | 4.0 | 42,41 |
| COO | COOPER INC | Gesundheitsversorgung | 426.832,64 | 4.0 | 72,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 412.613,23 | 4.0 | 51,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 406.782,07 | 4.0 | 23,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 400.184,85 | 4.0 | 78,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 388.248,70 | 4.0 | 16,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 387.745,75 | 4.0 | 165,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 385.894,93 | 4.0 | 191,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 357.418,36 | 4.0 | 250,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 349.095,28 | 4.0 | 223,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 344.407,02 | 3.0 | 79,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.647,77 | 3.0 | 59,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 334.909,72 | 3.0 | 11,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 144.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 60.979,15 | 1.0 | 115,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.756,97 | 0.0 | 58,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.156,36 | 0.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.003,71 | 0.0 | 71,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,26 | 0.0 | 12,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.318,64 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -54.211,95 | -1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -73.953,63 | -1.0 | 70,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -110.649,81 | -1.0 | 115,05 |
| DKK | DKK CASH | Cash und/oder Derivate | -171.550,04 | -2.0 | 15,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -253.088,11 | -3.0 | 134,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.003.066,98 | -10.0 | 123,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
