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. 07, 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 | 112.890.263,39 | 1100.0 | 1.185,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.023.133,40 | 585.0 | 259,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 54.550.020,48 | 532.0 | 246,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.592.813,06 | 522.0 | 155,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.451.735,16 | 404.0 | 407,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.358.052,08 | 374.0 | 454,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.217.966,76 | 333.0 | 128,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.103.465,42 | 274.0 | 160,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.685.004,42 | 231.0 | 133,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.209.351,71 | 226.0 | 410,94 |
| SYK | STRYKER | Gesundheitsversorgung | 19.743.412,05 | 192.0 | 339,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.493.374,86 | 190.0 | 869,58 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.012.498,00 | 176.0 | 236,40 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 17.772.476,18 | 173.0 | 1.429,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.702.420,00 | 173.0 | 47,15 |
| COR | CENCORA | Gesundheitsversorgung | 17.493.270,48 | 170.0 | 320,46 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.003.791,39 | 166.0 | 496,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.750.015,17 | 163.0 | 586,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.216.291,50 | 158.0 | 87,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.679.818,00 | 153.0 | 594,00 |
| CI | CIGNA | Gesundheitsversorgung | 14.557.557,17 | 142.0 | 282,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.173.066,80 | 138.0 | 394,20 |
| PFE | PFIZER | Gesundheitsversorgung | 13.395.199,68 | 131.0 | 26,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.343.866,02 | 130.0 | 70,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.064.961,68 | 127.0 | 64,72 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.084.476,52 | 118.0 | 89,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.043.325,28 | 117.0 | 26,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.993.481,50 | 117.0 | 238,70 |
| STE | STERIS | Gesundheitsversorgung | 11.845.241,07 | 115.0 | 237,47 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.673.865,83 | 114.0 | 35,08 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 11.495.382,66 | 112.0 | 230,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.311.761,44 | 110.0 | 204,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.501.331,82 | 102.0 | 72,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.085.379,04 | 89.0 | 378,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.871.175,44 | 86.0 | 406,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.791.536,34 | 86.0 | 291,46 |
| HUM | HUMANA | Gesundheitsversorgung | 8.599.745,00 | 84.0 | 385,00 |
| UCB | UCB SA | Gesundheitsversorgung | 7.506.445,51 | 73.0 | 257,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.854.398,96 | 67.0 | 127,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.798.215,65 | 66.0 | 4,98 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.702.455,44 | 65.0 | 14,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.205.003,32 | 60.0 | 17,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 6.056.670,50 | 59.0 | 2,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.757.916,48 | 56.0 | 107,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.621.210,61 | 55.0 | 224,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.538.878,59 | 54.0 | 56,77 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.324.060,07 | 52.0 | 42,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 5.302.928,40 | 52.0 | 95,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.895.103,95 | 48.0 | 145,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.857.965,20 | 47.0 | 120,56 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.373.478,40 | 43.0 | 219,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.364.234,12 | 43.0 | 65,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.343.888,66 | 42.0 | 460,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.148.695,48 | 40.0 | 881,76 |
| 4523 | EISAI | Gesundheitsversorgung | 3.957.086,14 | 39.0 | 30,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.946.568,53 | 38.0 | 43,42 |
| RMD | RESMED | Gesundheitsversorgung | 3.848.618,46 | 38.0 | 211,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.783.260,36 | 37.0 | 207,94 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.623.743,20 | 35.0 | 784,36 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.543.839,44 | 35.0 | 88,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.432.099,32 | 33.0 | 87,16 |
| MRK | MERCK | Gesundheitsversorgung | 3.401.307,77 | 33.0 | 165,97 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 3.266.216,95 | 32.0 | 15,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.839.385,62 | 28.0 | 67,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.814.406,49 | 27.0 | 199,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.604.528,61 | 25.0 | 186,70 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.489.466,17 | 24.0 | 354,07 |
| USD | USD CASH | Cash und/oder Derivate | 2.472.779,12 | 24.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.213.131,42 | 22.0 | 49,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.046.976,99 | 20.0 | 308,93 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.998.595,60 | 19.0 | 413,36 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.798.842,12 | 18.0 | 319,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.760.968,30 | 17.0 | 57,55 |
| 7741 | HOYA | Gesundheitsversorgung | 1.704.625,32 | 17.0 | 162,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.636.236,77 | 16.0 | 47,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.560.835,03 | 15.0 | 707,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.526.281,21 | 15.0 | 15,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.525.240,64 | 15.0 | 176,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.519.449,00 | 15.0 | 131,10 |
| CSL | CSL | Gesundheitsversorgung | 1.390.191,30 | 14.0 | 93,33 |
| NTRA | NATERA | Gesundheitsversorgung | 1.281.313,80 | 12.0 | 322,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.229.714,72 | 12.0 | 35,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.130.932,86 | 11.0 | 90,04 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.037.733,88 | 10.0 | 80,44 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.018.980,05 | 10.0 | 205,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.015.689,04 | 10.0 | 71,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.001.490,75 | 10.0 | 84,75 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 953.658,15 | 9.0 | 17,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 887.359,16 | 9.0 | 187,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 797.519,10 | 8.0 | 238,35 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 664.045,93 | 6.0 | 26,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 655.548,39 | 6.0 | 54,37 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 641.219,60 | 6.0 | 538,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 631.632,16 | 6.0 | 94,16 |
| 4543 | TERUMO | Gesundheitsversorgung | 613.026,88 | 6.0 | 15,03 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 530.542,25 | 5.0 | 96,55 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 490.323,14 | 5.0 | 124,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 483.228,44 | 5.0 | 45,65 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 471.274,44 | 5.0 | 163,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 454.480,38 | 4.0 | 43,61 |
| COO | COOPER | Gesundheitsversorgung | 445.676,92 | 4.0 | 74,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 424.808,17 | 4.0 | 24,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 420.528,22 | 4.0 | 205,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 418.781,33 | 4.0 | 80,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 398.862,06 | 4.0 | 48,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 396.643,56 | 4.0 | 16,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 388.726,52 | 4.0 | 268,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 371.009,23 | 4.0 | 84,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 359.190,22 | 4.0 | 134,89 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 358.427,20 | 3.0 | 12,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 354.738,09 | 3.0 | 61,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 350.573,86 | 3.0 | 220,21 |
| PODD | INSULET | Gesundheitsversorgung | 336.690,45 | 3.0 | 141,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 285.144,72 | 3.0 | 115,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 259.481,89 | 3.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 76.253,10 | 1.0 | 115,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.088,74 | 1.0 | 123,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.950,27 | 0.0 | 70,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.966,64 | 0.0 | 58,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.831,93 | 0.0 | 15,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.830,18 | 0.0 | 10,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.065,42 | 0.0 | 71,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,13 | 0.0 | 12,75 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.335,47 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.678,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
