Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 136 securities.
Note: The data shown here is as of date Nov. 11, 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 | 59.687.120,08 | 953.0 | 966,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.343.698,93 | 501.0 | 126,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 30.782.309,78 | 492.0 | 172,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.491.409,58 | 439.0 | 218,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.833.352,20 | 429.0 | 188,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.650.467,48 | 314.0 | 321,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.926.190,60 | 286.0 | 118,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.763.924,75 | 284.0 | 364,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.687.553,34 | 282.0 | 859,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.286.190,40 | 244.0 | 421,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.196.067,96 | 243.0 | 205,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.816.433,26 | 237.0 | 45,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.971.008,64 | 207.0 | 146,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.407.590,32 | 198.0 | 303,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.236.434,50 | 195.0 | 86,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.129.285,75 | 194.0 | 576,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.392.626,40 | 182.0 | 576,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.172.494,55 | 178.0 | 709,59 |
| CI | CIGNA | Gesundheitsversorgung | 11.101.912,64 | 177.0 | 258,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.725.576,15 | 171.0 | 213,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.609.954,12 | 169.0 | 73,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.288.112,88 | 164.0 | 84,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.266.581,28 | 164.0 | 125,89 |
| STE | STERIS | Gesundheitsversorgung | 10.207.682,64 | 163.0 | 264,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.126.926,81 | 162.0 | 119,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.886.085,30 | 142.0 | 323,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.534.903,71 | 136.0 | 345,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.139.557,27 | 130.0 | 11,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.130.167,50 | 130.0 | 295,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.654.914,96 | 122.0 | 376,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.616.043,50 | 106.0 | 74,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.456.522,75 | 103.0 | 211,17 |
| UCB | UCB SA | Gesundheitsversorgung | 6.283.871,79 | 100.0 | 258,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.100.087,68 | 97.0 | 290,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.576.094,65 | 89.0 | 21,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.217.303,24 | 83.0 | 262,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.139.704,70 | 82.0 | 24,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.759.016,50 | 76.0 | 184,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.595.655,39 | 73.0 | 92,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.586.723,62 | 73.0 | 77,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.562.366,84 | 73.0 | 46,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.386.451,16 | 70.0 | 238,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.061.004,54 | 65.0 | 47,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.995.810,50 | 64.0 | 34,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.663.098,63 | 59.0 | 43,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.535.594,27 | 56.0 | 359,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.368.404,20 | 54.0 | 441,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.256.769,34 | 52.0 | 100,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.135.413,05 | 50.0 | 360,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.879.626,08 | 46.0 | 28,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.649.402,16 | 42.0 | 259,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.499.596,16 | 40.0 | 92,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.487.270,12 | 40.0 | 355,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.275.538,75 | 36.0 | 100,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.131.590,12 | 34.0 | 10,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.064.044,10 | 33.0 | 140,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.043.443,54 | 33.0 | 654,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.982.267,70 | 32.0 | 23,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.799.078,10 | 29.0 | 459,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.711.425,46 | 27.0 | 860,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.529.989,58 | 24.0 | 100,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.448.955,50 | 23.0 | 15,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.207.491,88 | 19.0 | 34,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.152.260,70 | 18.0 | 162,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.150.594,16 | 18.0 | 116,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.084.572,44 | 17.0 | 181,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 960.133,92 | 15.0 | 662,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 901.310,66 | 14.0 | 27,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 878.141,45 | 14.0 | 4,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 772.058,70 | 12.0 | 250,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 684.245,76 | 11.0 | 73,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 624.435,86 | 10.0 | 206,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 612.061,35 | 10.0 | 115,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 597.517,52 | 10.0 | 66,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 593.981,84 | 9.0 | 24,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.083,98 | 9.0 | 1.432,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 583.875,33 | 9.0 | 30,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 561.506,76 | 9.0 | 54,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 509.974,23 | 8.0 | 28,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 496.877,79 | 8.0 | 55,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 481.654,29 | 8.0 | 182,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 478.146,00 | 8.0 | 53,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 461.594,34 | 7.0 | 16,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 455.341,64 | 7.0 | 156,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 448.810,35 | 7.0 | 320,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 435.564,84 | 7.0 | 261,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 407.144,66 | 7.0 | 275,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 402.181,98 | 6.0 | 453,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 401.980,11 | 6.0 | 184,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 377.394,78 | 6.0 | 105,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 375.262,76 | 6.0 | 121,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 366.987,28 | 6.0 | 88,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 344.201,16 | 5.0 | 50,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 329.295,01 | 5.0 | 13,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 327.943,72 | 5.0 | 150,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 327.695,15 | 5.0 | 13,77 |
| MRK | MERCK | Gesundheitsversorgung | 321.856,03 | 5.0 | 126,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 318.388,73 | 5.0 | 34,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 309.823,06 | 5.0 | 38,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 304.514,24 | 5.0 | 0,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 297.233,93 | 5.0 | 66,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 296.800,47 | 5.0 | 146,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 288.777,04 | 5.0 | 216,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 288.190,44 | 5.0 | 92,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 286.832,45 | 5.0 | 2,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 280.088,82 | 4.0 | 16,71 |
| COO | COOPER INC | Gesundheitsversorgung | 279.061,12 | 4.0 | 70,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 270.557,59 | 4.0 | 66,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 269.347,00 | 4.0 | 58,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 268.997,13 | 4.0 | 71,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 266.096,00 | 4.0 | 121,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 259.467,69 | 4.0 | 17,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 253.928,51 | 4.0 | 138,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 251.659,95 | 4.0 | 12,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 251.097,16 | 4.0 | 47,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 243.546,04 | 4.0 | 167,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 241.378,21 | 4.0 | 21,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 234.812,18 | 4.0 | 120,17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 221.793,37 | 4.0 | 52,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 221.102,15 | 4.0 | 20,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 209.172,35 | 3.0 | 122,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 194.895,69 | 3.0 | 13,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 185.061,50 | 3.0 | 17,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.926,67 | 1.0 | 124,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 58.887,15 | 1.0 | 115,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.237,30 | 1.0 | 65,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.694,98 | 0.0 | 56,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.812,50 | 0.0 | 15,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.418,50 | 0.0 | 10,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.417,11 | 0.0 | 131,49 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 13.440,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.004,43 | 0.0 | 71,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,41 | 0.0 | 12,86 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.252,92 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.491,10 |
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