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 Aug. 18, 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 | 112.647.480,44 | 1100.0 | 1.183,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.747.837,95 | 593.0 | 262,37 |
| ABBV | ABBVIE | Gesundheitsversorgung | 55.501.164,96 | 542.0 | 250,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.417.448,21 | 512.0 | 152,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.284.797,74 | 393.0 | 395,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.133.283,68 | 362.0 | 439,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.184.608,34 | 353.0 | 135,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.439.267,53 | 268.0 | 156,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.700.253,84 | 241.0 | 138,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.685.743,64 | 231.0 | 419,38 |
| SYK | STRYKER | Gesundheitsversorgung | 19.315.384,80 | 189.0 | 331,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.276.826,64 | 188.0 | 859,92 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 17.956.113,70 | 175.0 | 235,66 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.671.507,35 | 172.0 | 515,55 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 17.622.782,86 | 172.0 | 1.417,42 |
| COR | CENCORA | Gesundheitsversorgung | 17.059.841,76 | 167.0 | 312,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.014.716,12 | 166.0 | 45,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.554.846,11 | 162.0 | 88,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.591.415,59 | 152.0 | 546,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.455.707,47 | 151.0 | 585,51 |
| CI | CIGNA | Gesundheitsversorgung | 14.188.580,89 | 139.0 | 275,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.030.688,96 | 137.0 | 390,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.681.935,89 | 134.0 | 72,73 |
| PFE | PFIZER | Gesundheitsversorgung | 13.450.262,16 | 131.0 | 26,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.046.793,47 | 127.0 | 64,63 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.231.289,71 | 119.0 | 90,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.121.103,80 | 118.0 | 241,24 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 11.887.922,52 | 116.0 | 238,34 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.517.790,26 | 112.0 | 34,61 |
| STE | STERIS | Gesundheitsversorgung | 11.460.159,75 | 112.0 | 229,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.427.705,66 | 112.0 | 25,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.194.091,72 | 109.0 | 202,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.546.135,19 | 103.0 | 72,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.361.674,72 | 91.0 | 390,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.905.189,30 | 87.0 | 295,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.890.362,96 | 87.0 | 407,74 |
| HUM | HUMANA | Gesundheitsversorgung | 8.584.332,47 | 84.0 | 384,31 |
| UCB | UCB SA | Gesundheitsversorgung | 7.268.384,67 | 71.0 | 249,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.681.280,59 | 65.0 | 124,08 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.519.581,28 | 64.0 | 14,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.475.449,90 | 63.0 | 4,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 6.039.430,53 | 59.0 | 2,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.946.363,66 | 58.0 | 16,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.894.640,96 | 58.0 | 110,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.800.358,15 | 57.0 | 59,45 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.428.830,81 | 53.0 | 42,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.236.829,35 | 51.0 | 209,01 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 5.209.282,12 | 51.0 | 94,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.978.270,75 | 49.0 | 148,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.976.432,50 | 49.0 | 123,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.662.279,73 | 46.0 | 990,92 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.481.219,20 | 44.0 | 224,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.273.989,96 | 42.0 | 64,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.223.367,55 | 41.0 | 448,15 |
| RMD | RESMED | Gesundheitsversorgung | 4.001.698,83 | 39.0 | 220,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.916.868,70 | 38.0 | 43,09 |
| 4523 | EISAI | Gesundheitsversorgung | 3.883.067,27 | 38.0 | 29,69 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.805.275,10 | 37.0 | 209,15 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.752.375,65 | 37.0 | 93,35 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.723.396,60 | 36.0 | 805,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.567.556,20 | 35.0 | 90,60 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 3.372.846,60 | 33.0 | 16,22 |
| MRK | MERCK | Gesundheitsversorgung | 3.239.008,66 | 32.0 | 158,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.752.586,10 | 27.0 | 65,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.634.130,55 | 26.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.617.795,76 | 26.0 | 185,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.610.464,20 | 25.0 | 187,13 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.437.014,91 | 24.0 | 346,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.308.281,26 | 23.0 | 51,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.160.741,48 | 21.0 | 326,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.958.078,30 | 19.0 | 404,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.822.344,24 | 18.0 | 323,34 |
| 7741 | HOYA | Gesundheitsversorgung | 1.740.167,61 | 17.0 | 165,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.698.352,94 | 17.0 | 55,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.649.928,68 | 16.0 | 48,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.570.344,16 | 15.0 | 182,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.542.723,74 | 15.0 | 699,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.499.077,37 | 15.0 | 14,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.487.228,80 | 15.0 | 128,32 |
| CSL | CSL | Gesundheitsversorgung | 1.425.861,41 | 14.0 | 95,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.267.969,42 | 12.0 | 36,46 |
| NTRA | NATERA | Gesundheitsversorgung | 1.249.808,04 | 12.0 | 314,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.162.150,45 | 11.0 | 92,52 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.053.004,00 | 10.0 | 212,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.048.876,92 | 10.0 | 88,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.024.180,24 | 10.0 | 72,37 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 972.996,64 | 9.0 | 75,43 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 943.160,80 | 9.0 | 17,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 911.790,33 | 9.0 | 193,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 788.049,92 | 8.0 | 235,52 |
| 4543 | TERUMO | Gesundheitsversorgung | 671.056,84 | 7.0 | 16,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 670.866,10 | 7.0 | 27,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 652.908,79 | 6.0 | 54,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 606.648,28 | 6.0 | 90,44 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 605.091,20 | 6.0 | 508,48 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 539.609,00 | 5.0 | 98,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 513.187,84 | 5.0 | 135,53 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 493.282,52 | 5.0 | 125,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 478.373,93 | 5.0 | 45,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 475.502,54 | 5.0 | 45,63 |
| COO | COOPER | Gesundheitsversorgung | 450.900,40 | 4.0 | 75,10 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 445.549,16 | 4.0 | 154,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 431.625,91 | 4.0 | 24,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 430.519,16 | 4.0 | 210,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 421.199,04 | 4.0 | 81,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 392.707,88 | 4.0 | 271,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 392.485,01 | 4.0 | 15,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 388.032,29 | 4.0 | 47,26 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 387.063,00 | 4.0 | 13,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 370.808,10 | 4.0 | 84,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 350.755,87 | 3.0 | 60,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 340.891,39 | 3.0 | 214,13 |
| PODD | INSULET | Gesundheitsversorgung | 333.184,50 | 3.0 | 139,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.719,04 | 3.0 | 115,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 257.266,53 | 3.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.213,14 | 2.0 | 15,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 164.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 78.791,60 | 1.0 | 115,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.010,04 | 1.0 | 123,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.248,97 | 0.0 | 71,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.098,20 | 0.0 | 59,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.782,85 | 0.0 | 10,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.120,59 | 0.0 | 72,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,15 | 0.0 | 12,75 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.309,90 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.690,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
