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 Juni 25, 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 | 101.313.137 | 1105.0 | 1.117,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.145.561 | 579.0 | 241,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.068.807 | 546.0 | 152,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.600.077 | 541.0 | 234,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.356.513 | 429.0 | 405,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.818.344 | 358.0 | 408,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.566.794 | 333.0 | 120,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 30.503.814 | 333.0 | 182,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.194.094 | 231.0 | 125,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.903.420 | 206.0 | 351,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.397.320 | 190.0 | 313,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.909.070 | 184.0 | 233,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.901.910 | 184.0 | 47,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.367.376 | 178.0 | 766,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.513.854 | 169.0 | 475,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.932.759 | 163.0 | 549,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.805.317 | 161.0 | 83,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.789.595 | 161.0 | 284,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.249.261 | 155.0 | 1.203,18 |
| CI | CIGNA | Gesundheitsversorgung | 13.715.617 | 150.0 | 279,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.148.544 | 143.0 | 384,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.373.908 | 135.0 | 492,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.198.035 | 133.0 | 68,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.500.778 | 125.0 | 89,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.460.012 | 125.0 | 24,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.118.449 | 121.0 | 25,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.759.084 | 117.0 | 78,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.573.475 | 115.0 | 55,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.002.648 | 109.0 | 31,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.936.640 | 108.0 | 188,87 |
| STE | STERIS | Gesundheitsversorgung | 9.841.818 | 107.0 | 207,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.178.199 | 100.0 | 401,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.882.288 | 97.0 | 185,62 |
| UCB | UCB SA | Gesundheitsversorgung | 8.020.259 | 87.0 | 289,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.693.168 | 84.0 | 361,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.665.654 | 84.0 | 369,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.664.448 | 84.0 | 161,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.848.424 | 75.0 | 238,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.613.079 | 72.0 | 128,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.943.766 | 65.0 | 4,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.781.622 | 63.0 | 13,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.587.140 | 61.0 | 294,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.384.525 | 59.0 | 225,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.374.967 | 59.0 | 101,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.296.430 | 58.0 | 15,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.157.668 | 56.0 | 1,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.042.883 | 55.0 | 54,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.641.075 | 51.0 | 38,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.601.869 | 50.0 | 90,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.203.209 | 46.0 | 131,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.161.393 | 45.0 | 108,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.018.726 | 44.0 | 46,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.978.382 | 43.0 | 62,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.872.688 | 42.0 | 1,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.805.161 | 41.0 | 848,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.744.312 | 41.0 | 417,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.457.498 | 38.0 | 199,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.397.289 | 37.0 | 196,50 |
| MRK | MERCK | Gesundheitsversorgung | 3.100.211 | 34.0 | 158,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.003.913 | 33.0 | 80,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.997.948 | 33.0 | 24,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.992.617 | 33.0 | 78,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.741.845 | 30.0 | 623,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.709.407 | 30.0 | 13,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.573.677 | 28.0 | 191,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.462.449 | 27.0 | 185,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.298.871 | 25.0 | 57,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.279.045 | 25.0 | 340,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.899.242 | 21.0 | 44,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.784.472 | 19.0 | 387,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.632.811 | 18.0 | 258,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.612.218 | 18.0 | 162,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.570.064 | 17.0 | 48,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.465.786 | 16.0 | 15,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.422.956 | 16.0 | 265,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.365.583 | 15.0 | 649,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.307.370 | 14.0 | 44,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.212.601 | 13.0 | 147,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.140.957 | 12.0 | 103,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.132.100 | 12.0 | 34,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.123.149 | 12.0 | 79,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.061.988 | 12.0 | 88,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 984.246 | 11.0 | 259,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 892.492 | 10.0 | 17,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 873.155 | 10.0 | 64,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 826.309 | 9.0 | 67,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 801.993 | 9.0 | 169,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 786.504 | 9.0 | 175,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 783.851 | 9.0 | 69,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 646.702 | 7.0 | 203,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 633.094 | 7.0 | 26,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 622.487 | 7.0 | 549,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 526.411 | 6.0 | 13,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 520.599 | 6.0 | 45,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 502.760 | 5.0 | 78,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 472.723 | 5.0 | 90,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 462.016 | 5.0 | 123,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 455.170 | 5.0 | 166,06 |
| COO | COOPER INC | Gesundheitsversorgung | 392.400 | 4.0 | 68,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 392.333 | 4.0 | 39,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 390.105 | 4.0 | 38,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 374.564 | 4.0 | 76,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 373.226 | 4.0 | 191,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 373.132 | 4.0 | 246,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 372.428 | 4.0 | 47,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 369.428 | 4.0 | 15,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 347.481 | 4.0 | 21,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 342.627 | 4.0 | 248,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 337.362 | 4.0 | 148,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 323.377 | 4.0 | 77,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 319.733 | 3.0 | 58,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 289.659 | 3.0 | 10,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 96.000 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 44.230 | 0.0 | 113,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.063 | 0.0 | 56,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.932 | 0.0 | 10,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.854 | 0.0 | 70,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247 | 0.0 | 12,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.300,81 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.563,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -59.300 | -1.0 | 68,93 |
| EUR | EUR CASH | Cash und/oder Derivate | -68.532 | -1.0 | 113,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -74.883 | -1.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | -139.107 | -2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -152.240 | -2.0 | 15,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -238.853 | -3.0 | 131,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -874.301 | -10.0 | 122,95 |
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