Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, WHCA consists of 149 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.532.047,70 | 800.0 | 487,30 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.114.098,26 | 763.0 | 125,94 |
LLY | ELI LILLY | Gesundheitsversorgung | 58.252.367,60 | 625.0 | 732,20 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.706.537,00 | 383.0 | 533,73 |
CI | CIGNA | Gesundheitsversorgung | 32.770.847,00 | 352.0 | 352,28 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.485.656,16 | 306.0 | 67,08 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.504.845,98 | 285.0 | 88,61 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 26.032.655,82 | 279.0 | 535,42 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 24.896.353,32 | 267.0 | 240,84 |
COR | CENCORA INC | Gesundheitsversorgung | 24.810.570,60 | 266.0 | 237,95 |
ALC | ALCON AG | Gesundheitsversorgung | 24.713.682,11 | 265.0 | 79,66 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.072.904,00 | 258.0 | 150,88 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.223.412,38 | 239.0 | 494,26 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.899.466,83 | 203.0 | 97,52 |
CNC | CENTENE CORP | Gesundheitsversorgung | 18.677.902,31 | 201.0 | 76,19 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.342.265,92 | 197.0 | 137,49 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.033.893,78 | 172.0 | 103,54 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.042.593,30 | 151.0 | 33,23 |
MRK | MERCK | Gesundheitsversorgung | 13.235.740,94 | 142.0 | 162,84 |
STE | STERIS | Gesundheitsversorgung | 12.311.785,20 | 132.0 | 202,80 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.181.527,17 | 131.0 | 141,14 |
GMAB | GENMAB | Gesundheitsversorgung | 11.695.713,47 | 126.0 | 282,63 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.586.738,66 | 124.0 | 76,71 |
WAT | WATERS CORP | Gesundheitsversorgung | 11.484.214,00 | 123.0 | 310,25 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.462.457,18 | 123.0 | 367,41 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.254.563,69 | 121.0 | 148,53 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.751.091,83 | 115.0 | 9,48 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.421.459,61 | 112.0 | 132,14 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 10.135.997,00 | 109.0 | 127,00 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.714.331,20 | 104.0 | 137,55 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 9.324.646,00 | 100.0 | 167,80 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.912.801,01 | 96.0 | 279,26 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.785.672,94 | 94.0 | 207,94 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 8.506.530,85 | 91.0 | 207,79 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.021.062,40 | 75.0 | 577,39 |
7741 | HOYA CORP | Gesundheitsversorgung | 6.484.875,66 | 70.0 | 120,54 |
4523 | EISAI LTD | Gesundheitsversorgung | 6.249.459,08 | 67.0 | 39,28 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.246.030,72 | 67.0 | 1.235,37 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.206.245,62 | 67.0 | 12,23 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.861.313,15 | 63.0 | 106,89 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.493.244,17 | 59.0 | 250,41 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.377.928,11 | 58.0 | 243,15 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.346.173,14 | 57.0 | 167,86 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.129.461,39 | 55.0 | 313,17 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.122.594,27 | 55.0 | 16,30 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.105.701,23 | 55.0 | 201,99 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.996.591,56 | 54.0 | 572,09 |
COO | COOPER INC | Gesundheitsversorgung | 4.984.361,80 | 54.0 | 90,20 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.959.587,86 | 53.0 | 17,36 |
PFE | PFIZER INC | Gesundheitsversorgung | 4.664.343,58 | 50.0 | 26,27 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.574.087,66 | 49.0 | 132,74 |
AMGN | AMGEN INC | Gesundheitsversorgung | 4.564.454,19 | 49.0 | 273,01 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.175.166,30 | 45.0 | 73,21 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.146.110,56 | 45.0 | 375,01 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 3.943.062,03 | 42.0 | 34,03 |
CSL | CSL LTD | Gesundheitsversorgung | 3.757.805,56 | 40.0 | 180,81 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.631.916,70 | 39.0 | 336,85 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.355.099,47 | 36.0 | 72,91 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.354.232,04 | 36.0 | 93,74 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.329.902,26 | 36.0 | 80,38 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.248.961,32 | 35.0 | 400,76 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.102.707,72 | 33.0 | 48,86 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.051.413,64 | 33.0 | 906,54 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.047.045,14 | 33.0 | 41,23 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.945.141,89 | 32.0 | 45,98 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.875.231,43 | 31.0 | 17,11 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.766.032,55 | 30.0 | 67,77 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.668.094,97 | 29.0 | 20,34 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.591.463,92 | 28.0 | 33,49 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.132.061,94 | 23.0 | 233,83 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.128.804,77 | 23.0 | 211,17 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.048.564,43 | 22.0 | 218,79 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.003.253,84 | 22.0 | 21,02 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.986.856,56 | 21.0 | 319,02 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.815.150,15 | 19.0 | 30,51 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.719.101,03 | 18.0 | 137,87 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.315.069,51 | 14.0 | 26,67 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.225.686,42 | 13.0 | 315,98 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.117.127,55 | 12.0 | 108,85 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.094.232,96 | 12.0 | 86,72 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 998.389,08 | 11.0 | 200,52 |
PODD | INSULET CORP | Gesundheitsversorgung | 930.077,25 | 10.0 | 167,25 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 877.535,75 | 9.0 | 385,73 |
USD | USD CASH | Cash und/oder Derivate | 868.653,34 | 9.0 | 100,00 |
BAYN | BAYER AG | Gesundheitsversorgung | 862.212,12 | 9.0 | 28,83 |
RMD | RESMED INC | Gesundheitsversorgung | 828.296,46 | 9.0 | 183,78 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 784.454,58 | 8.0 | 121,17 |
EUR | EUR CASH | Cash und/oder Derivate | 764.251,28 | 8.0 | 106,89 |
4543 | TERUMO CORP | Gesundheitsversorgung | 715.750,09 | 8.0 | 17,29 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 703.180,98 | 8.0 | 313,78 |
ARGX | ARGENX | Gesundheitsversorgung | 694.500,57 | 7.0 | 373,99 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 673.789,66 | 7.0 | 40,93 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 595.919,50 | 6.0 | 122,87 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 587.966,40 | 6.0 | 91,20 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 586.520,01 | 6.0 | 41,02 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 551.329,20 | 6.0 | 143,80 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 538.859,14 | 6.0 | 14,37 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 530.204,50 | 6.0 | 25,46 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 522.235,71 | 6.0 | 150,02 |
UCB | UCB SA | Gesundheitsversorgung | 508.333,94 | 5.0 | 129,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 486.554,71 | 5.0 | 56,39 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 447.244,77 | 5.0 | 13,01 |
JPY | JPY CASH | Cash und/oder Derivate | 445.262,66 | 5.0 | 0,65 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 426.957,30 | 5.0 | 11,55 |
RVTY | REVVITY INC | Gesundheitsversorgung | 424.684,48 | 5.0 | 102,68 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 423.820,46 | 5.0 | 33,50 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 407.182,10 | 4.0 | 138,97 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 383.693,84 | 4.0 | 47,37 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 373.597,36 | 4.0 | 29,20 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 365.849,04 | 4.0 | 239,43 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 362.005,24 | 4.0 | 27,98 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 344.226,84 | 4.0 | 88,58 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 342.950,52 | 4.0 | 63,24 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 328.008,00 | 4.0 | 237,00 |
GBP | GBP CASH | Cash und/oder Derivate | 317.498,70 | 3.0 | 124,33 |
DIA | DIASORIN | Gesundheitsversorgung | 308.919,24 | 3.0 | 102,63 |
CTLT | CATALENT INC | Gesundheitsversorgung | 308.620,20 | 3.0 | 55,95 |
INCY | INCYTE CORP | Gesundheitsversorgung | 304.541,64 | 3.0 | 51,74 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 298.797,04 | 3.0 | 16,52 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 292.573,12 | 3.0 | 63,52 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 292.121,41 | 3.0 | 41,64 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 291.251,96 | 3.0 | 60,75 |
IPN | IPSEN SA | Gesundheitsversorgung | 288.796,64 | 3.0 | 120,03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 274.269,66 | 3.0 | 24,47 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 273.790,23 | 3.0 | 261,75 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 272.742,52 | 3.0 | 107,63 |
GETI B | GETINGE B | Gesundheitsversorgung | 270.097,67 | 3.0 | 21,33 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 267.500,13 | 3.0 | 35,38 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 263.366,14 | 3.0 | 53,42 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 252.614,68 | 3.0 | 278,21 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 234.692,52 | 3.0 | 107,31 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 232.362,27 | 2.0 | 22,54 |
2413 | M3 INC | Gesundheitsversorgung | 220.033,22 | 2.0 | 12,29 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 219.066,54 | 2.0 | 14,80 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 216.843,05 | 2.0 | 8,95 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 209.160,08 | 2.0 | 14,83 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 208.840,96 | 2.0 | 108,32 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 188.799,95 | 2.0 | 222,64 |
CHF | CHF CASH | Cash und/oder Derivate | 151.781,68 | 2.0 | 109,43 |
AUD | AUD CASH | Cash und/oder Derivate | 143.794,95 | 2.0 | 64,94 |
DKK | DKK CASH | Cash und/oder Derivate | 120.025,93 | 1.0 | 14,33 |
NZD | NZD CASH | Cash und/oder Derivate | 112.109,79 | 1.0 | 59,28 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 73.000,00 | 1.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 51.211,90 | 1.0 | 9,18 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 36.340,90 | 0.0 | 106,89 |
CAD | CAD CASH | Cash und/oder Derivate | 10.232,75 | 0.0 | 72,92 |
HKD | HKD CASH | Cash und/oder Derivate | 247,58 | 0.0 | 12,77 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.432,60 |
HGM4 | STOXX 600 HEALTH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.205,35 |