Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 133 securities.
Note: The data shown here is as of date Jan. 05, 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 | 80.122.738,68 | 1046.0 | 1.080,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.528.695,39 | 503.0 | 138,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.603.400,35 | 491.0 | 229,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.362.920,45 | 462.0 | 207,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.729.373,84 | 388.0 | 183,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.034.332,40 | 340.0 | 336,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.262.925,03 | 278.0 | 415,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.920.618,50 | 273.0 | 106,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.953.830,40 | 261.0 | 121,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.358.461,49 | 227.0 | 51,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.842.183,07 | 207.0 | 452,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.451.640,10 | 202.0 | 561,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.490.424,56 | 189.0 | 592,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.456.312,64 | 189.0 | 823,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.020.068,51 | 183.0 | 338,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.828.148,75 | 181.0 | 354,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.436.516,40 | 175.0 | 327,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.365.092,16 | 161.0 | 125,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.239.793,83 | 160.0 | 124,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.077.568,00 | 158.0 | 230,40 |
| CI | CIGNA | Gesundheitsversorgung | 11.449.781,52 | 149.0 | 279,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.419.979,55 | 149.0 | 669,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.316.862,92 | 148.0 | 205,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.073.259,39 | 145.0 | 80,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.452.209,86 | 136.0 | 225,37 |
| STE | STERIS | Gesundheitsversorgung | 9.310.239,40 | 122.0 | 250,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.179.118,76 | 120.0 | 85,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.556.762,60 | 112.0 | 137,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.038.739,90 | 105.0 | 312,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.748.584,47 | 101.0 | 13,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.508.991,60 | 98.0 | 53,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.237.034,16 | 94.0 | 25,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.873.329,35 | 90.0 | 219,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.810.346,80 | 89.0 | 381,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.783.004,50 | 89.0 | 80,13 |
| UCB | UCB SA | Gesundheitsversorgung | 6.685.096,96 | 87.0 | 275,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.537.346,24 | 85.0 | 74,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.222.324,78 | 81.0 | 348,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.027.871,70 | 79.0 | 262,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.969.239,76 | 78.0 | 96,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.952.745,08 | 78.0 | 776,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.872.840,28 | 77.0 | 24,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.728.065,91 | 75.0 | 21,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.203.908,48 | 68.0 | 264,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.189.248,81 | 68.0 | 174,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.870.971,09 | 64.0 | 424,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.825.671,52 | 63.0 | 84,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.822.037,87 | 63.0 | 52,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.748.817,39 | 62.0 | 400,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.568.734,28 | 60.0 | 315,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.480.879,88 | 59.0 | 45,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.380.173,42 | 57.0 | 41,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.378.752,74 | 57.0 | 850,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.703.487,36 | 48.0 | 1.411,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.679.579,45 | 48.0 | 96,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.573.976,56 | 47.0 | 94,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.505.750,87 | 46.0 | 29,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.346.584,27 | 44.0 | 115,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.262.530,88 | 30.0 | 177,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.258.806,72 | 29.0 | 9,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.195.081,96 | 29.0 | 291,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.193.649,56 | 29.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.095.587,45 | 27.0 | 470,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.082.370,22 | 27.0 | 205,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.890.746,24 | 25.0 | 151,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.812.519,26 | 24.0 | 177,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.734.856,47 | 23.0 | 16,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.727.198,22 | 23.0 | 5,00 |
| COO | COOPER INC | Gesundheitsversorgung | 1.716.287,60 | 22.0 | 81,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.659.495,14 | 22.0 | 1,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.470.297,58 | 19.0 | 1,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.412.172,08 | 18.0 | 101,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.385.430,41 | 18.0 | 33,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.302.978,96 | 17.0 | 194,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.198.058,56 | 16.0 | 30,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.158.139,56 | 15.0 | 680,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.142.528,27 | 15.0 | 244,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.002.967,02 | 13.0 | 44,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 961.079,24 | 13.0 | 282,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 907.375,92 | 12.0 | 82,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 895.636,16 | 12.0 | 118,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 876.198,72 | 11.0 | 66,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 826.922,10 | 11.0 | 30,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 813.526,20 | 11.0 | 228,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 711.775,59 | 9.0 | 73,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 595.226,12 | 8.0 | 56,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 589.323,37 | 8.0 | 56,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 521.626,62 | 7.0 | 27,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 517.085,52 | 7.0 | 496,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 506.315,00 | 7.0 | 35,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 496.021,86 | 6.0 | 251,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 489.974,45 | 6.0 | 134,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 482.318,00 | 6.0 | 276,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 469.700,16 | 6.0 | 14,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 448.725,78 | 6.0 | 173,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 441.728,14 | 6.0 | 90,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 439.247,72 | 6.0 | 117,51 |
| MRK | MERCK | Gesundheitsversorgung | 430.202,91 | 6.0 | 142,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 423.787,06 | 6.0 | 51,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 404.118,00 | 5.0 | 15,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 393.581,59 | 5.0 | 74,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 388.774,64 | 5.0 | 244,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 378.018,33 | 5.0 | 13,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 371.967,92 | 5.0 | 38,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 361.198,39 | 5.0 | 12,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 356.271,87 | 5.0 | 15,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 352.666,26 | 5.0 | 79,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 351.036,11 | 5.0 | 72,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 342.634,50 | 4.0 | 19,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 335.723,32 | 4.0 | 128,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 329.135,91 | 4.0 | 16,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 328.125,97 | 4.0 | 136,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 327.179,24 | 4.0 | 20,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 324.768,66 | 4.0 | 18,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 319.949,16 | 4.0 | 13,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 313.808,15 | 4.0 | 56,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 304.820,80 | 4.0 | 140,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 298.482,12 | 4.0 | 47,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 293.567,24 | 4.0 | 21,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 257.588,25 | 3.0 | 148,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.807,84 | 3.0 | 135,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 167.911,63 | 2.0 | 126,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 64.633,25 | 1.0 | 117,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.806,18 | 0.0 | 57,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.968,50 | 0.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.413,67 | 0.0 | 66,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.226,04 | 0.0 | 72,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,82 | 0.0 | 12,83 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.335,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.823,83 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.526.721,58 | -20.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
