Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 127 securities.
Note: The data shown here is as of date Juni 30, 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 | 112.456.190 | 1170.0 | 1.229,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.480.216 | 598.0 | 258,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.146.668 | 563.0 | 254,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.544.010 | 536.0 | 156,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.054.198 | 427.0 | 419,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.969.252 | 353.0 | 419,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.064.612 | 344.0 | 129,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.855.684 | 332.0 | 189,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.569.963 | 224.0 | 126,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.555.150 | 203.0 | 360,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.483.670 | 192.0 | 330,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.350.083 | 181.0 | 48,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.284.454 | 180.0 | 236,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.447.479 | 171.0 | 499,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.093.573 | 167.0 | 747,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.434.350 | 161.0 | 86,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.031.570 | 156.0 | 1.258,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.764.656 | 154.0 | 281,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.694.129 | 153.0 | 535,93 |
| CI | CIGNA | Gesundheitsversorgung | 13.794.006 | 144.0 | 278,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.396.736 | 139.0 | 388,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.837.241 | 134.0 | 506,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.184.838 | 127.0 | 67,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.793.039 | 123.0 | 91,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.714.001 | 122.0 | 24,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.467.111 | 119.0 | 26,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.351.563 | 118.0 | 58,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.226.786 | 106.0 | 192,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.218.712 | 106.0 | 31,96 |
| STE | STERIS | Gesundheitsversorgung | 10.214.409 | 106.0 | 213,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.165.782 | 106.0 | 73,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.349.895 | 97.0 | 405,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.325.760 | 97.0 | 193,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.440.409 | 88.0 | 176,22 |
| UCB | UCB SA | Gesundheitsversorgung | 8.416.685 | 88.0 | 300,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.341.905 | 87.0 | 388,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.723.031 | 80.0 | 368,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.838.921 | 71.0 | 236,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.829.230 | 71.0 | 132,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.045.885 | 63.0 | 4,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.856.009 | 61.0 | 13,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.623.256 | 59.0 | 293,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.528.616 | 58.0 | 229,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.520.660 | 57.0 | 16,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.510.767 | 57.0 | 103,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.348.191 | 56.0 | 57,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.324.774 | 55.0 | 1,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.791.779 | 50.0 | 39,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.754.076 | 49.0 | 92,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.435.966 | 46.0 | 114,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.276.860 | 45.0 | 132,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.111.650 | 43.0 | 64,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.087.860 | 43.0 | 46,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.054.100 | 42.0 | 897,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.851.737 | 40.0 | 425,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.784.093 | 39.0 | 216,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.459.230 | 36.0 | 198,43 |
| MRK | MERCK | Gesundheitsversorgung | 3.290.160 | 34.0 | 167,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.217.504 | 33.0 | 25,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.214.981 | 33.0 | 83,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.059.316 | 32.0 | 80,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.879.780 | 30.0 | 14,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.802.077 | 29.0 | 631,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.534.865 | 26.0 | 186,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.523.819 | 26.0 | 188,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.394.445 | 25.0 | 354,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.326.307 | 24.0 | 57,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.872.988 | 19.0 | 43,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.820.411 | 19.0 | 392,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.763.667 | 18.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.670.571 | 17.0 | 262,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.593.541 | 17.0 | 159,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.561.714 | 16.0 | 47,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.543.946 | 16.0 | 52,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.512.807 | 16.0 | 279,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.477.793 | 15.0 | 15,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.414.152 | 15.0 | 667,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.284.197 | 13.0 | 155,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.164.814 | 12.0 | 104,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.134.621 | 12.0 | 79,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.111.355 | 12.0 | 33,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.090.735 | 11.0 | 90,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.039.680 | 11.0 | 272,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 917.642 | 10.0 | 192,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 893.962 | 9.0 | 17,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 882.924 | 9.0 | 65,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 835.422 | 9.0 | 67,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 820.383 | 9.0 | 181,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 793.153 | 8.0 | 69,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 682.787 | 7.0 | 212,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 648.349 | 7.0 | 27,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 621.754 | 6.0 | 544,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 545.324 | 6.0 | 13,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 521.839 | 5.0 | 81,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 520.602 | 5.0 | 45,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 513.262 | 5.0 | 135,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 480.470 | 5.0 | 91,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 470.050 | 5.0 | 170,00 |
| COO | COOPER INC | Gesundheitsversorgung | 410.564 | 4.0 | 71,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 403.562 | 4.0 | 40,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 400.993 | 4.0 | 262,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 399.587 | 4.0 | 203,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 394.419 | 4.0 | 38,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 387.212 | 4.0 | 77,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 375.638 | 4.0 | 15,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 366.773 | 4.0 | 22,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 360.594 | 4.0 | 157,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 355.236 | 4.0 | 255,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 355.173 | 4.0 | 45,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 336.777 | 4.0 | 79,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 324.601 | 3.0 | 58,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.367 | 3.0 | 114,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 305.547 | 3.0 | 10,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.727 | 2.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.070 | 2.0 | 132,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.180 | 1.0 | 123,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 49.117 | 1.0 | 114,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.188 | 0.0 | 68,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.909 | 0.0 | 56,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.420 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.505 | 0.0 | 15,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.876 | 0.0 | 70,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247 | 0.0 | 12,75 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.334,37 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.638,10 |
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