Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 148 securities.
Note: The data shown here is as of date Nov. 25, 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 | 69.779.782,80 | 1045.0 | 1.070,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.087.768,17 | 496.0 | 229,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.147.776,40 | 467.0 | 127,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.893.282,55 | 463.0 | 206,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.994.102,97 | 389.0 | 182,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.714.223,95 | 325.0 | 319,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.086.983,68 | 271.0 | 125,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.362.372,80 | 260.0 | 100,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.292.922,37 | 259.0 | 384,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.765.743,20 | 206.0 | 568,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.509.724,90 | 202.0 | 372,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.406.455,26 | 201.0 | 870,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.084.640,00 | 196.0 | 424,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.032.899,69 | 195.0 | 44,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.628.636,36 | 189.0 | 586,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.024.771,00 | 180.0 | 334,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.339.228,80 | 170.0 | 329,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.249.757,98 | 169.0 | 752,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.049.376,87 | 166.0 | 127,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.636.241,55 | 159.0 | 122,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.435.405,50 | 156.0 | 226,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.246.579,20 | 154.0 | 211,20 |
| CI | CIGNA | Gesundheitsversorgung | 9.767.219,13 | 146.0 | 271,47 |
| USD | USD CASH | Cash und/oder Derivate | 9.667.729,45 | 145.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.334.843,80 | 140.0 | 228,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.247.521,28 | 139.0 | 76,24 |
| STE | STERIS | Gesundheitsversorgung | 8.592.455,88 | 129.0 | 263,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.411.289,60 | 126.0 | 153,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.990.863,72 | 120.0 | 84,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.912.360,23 | 119.0 | 350,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.473.656,14 | 97.0 | 235,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.355.137,36 | 95.0 | 25,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.351.000,03 | 95.0 | 12,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.246.408,36 | 94.0 | 399,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.881.644,00 | 88.0 | 47,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.802.458,06 | 87.0 | 370,22 |
| UCB | UCB SA | Gesundheitsversorgung | 5.798.104,84 | 87.0 | 272,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.781.114,80 | 87.0 | 77,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.746.352,64 | 86.0 | 74,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.493.542,52 | 82.0 | 23,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.360.600,96 | 80.0 | 99,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.124.558,50 | 77.0 | 761,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.961.125,67 | 74.0 | 243,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.892.081,20 | 73.0 | 23,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.598.484,20 | 69.0 | 176,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.532.711,19 | 68.0 | 89,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.517.294,69 | 68.0 | 434,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.264.187,00 | 64.0 | 53,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.162.960,72 | 62.0 | 15,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.115.959,47 | 62.0 | 47,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.086.777,93 | 61.0 | 905,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.004.163,43 | 60.0 | 397,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.953.700,00 | 59.0 | 229,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.926.775,35 | 59.0 | 309,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.690.798,65 | 55.0 | 0,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.506.143,52 | 53.0 | 38,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.464.114,40 | 52.0 | 103,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.458.671,87 | 52.0 | 130,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.381.322,00 | 51.0 | 1.470,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.240.712,20 | 49.0 | 98,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.048.499,00 | 46.0 | 29,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.011.972,14 | 45.0 | 118,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.314.098,19 | 35.0 | 206,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.010.172,48 | 30.0 | 501,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.979.994,26 | 30.0 | 9,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.762.126,12 | 26.0 | 266,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.650.766,92 | 25.0 | 147,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.647.867,65 | 25.0 | 185,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.577.234,40 | 24.0 | 176,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.526.139,23 | 23.0 | 16,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.471.783,69 | 22.0 | 4,87 |
| COO | COOPER INC | Gesundheitsversorgung | 1.406.565,05 | 21.0 | 76,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.292.728,32 | 19.0 | 106,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.236.349,31 | 19.0 | 1,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.209.903,36 | 18.0 | 33,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.168.293,28 | 18.0 | 190,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.021.871,08 | 15.0 | 250,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.000.776,45 | 15.0 | 337,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 983.920,76 | 15.0 | 662,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 950.816,03 | 14.0 | 28,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 806.634,52 | 12.0 | 122,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 747.192,00 | 11.0 | 78,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 739.359,42 | 11.0 | 238,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 713.797,54 | 11.0 | 62,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 690.498,44 | 10.0 | 35,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 631.927,70 | 9.0 | 68,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 622.073,78 | 9.0 | 24,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 501.636,55 | 8.0 | 54,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 497.207,82 | 7.0 | 54,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 456.440,67 | 7.0 | 27,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 453.945,41 | 7.0 | 265,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 447.144,36 | 7.0 | 15,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 433.774,80 | 6.0 | 477,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 430.145,33 | 6.0 | 35,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 426.518,04 | 6.0 | 190,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 415.642,83 | 6.0 | 273,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 405.009,73 | 6.0 | 16,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 398.663,40 | 6.0 | 125,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 397.179,44 | 6.0 | 93,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 343.483,80 | 5.0 | 48,63 |
| MRK | MERCK | Gesundheitsversorgung | 339.437,70 | 5.0 | 130,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 328.374,75 | 5.0 | 39,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 325.003,35 | 5.0 | 13,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 321.096,38 | 5.0 | 83,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 316.596,50 | 5.0 | 69,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 311.074,91 | 5.0 | 15,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 307.972,72 | 5.0 | 224,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 305.855,04 | 5.0 | 147,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 288.522,46 | 4.0 | 21,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.424,98 | 4.0 | 16,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 281.732,09 | 4.0 | 125,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 280.042,33 | 4.0 | 67,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 275.066,43 | 4.0 | 57,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 274.917,96 | 4.0 | 18,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 274.214,17 | 4.0 | 1,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 263.855,00 | 4.0 | 141,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 263.172,30 | 4.0 | 17,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 259.376,39 | 4.0 | 47,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 250.211,91 | 4.0 | 167,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 248.136,17 | 4.0 | 11,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 242.065,33 | 4.0 | 20,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 62.259,30 | 1.0 | 115,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.273,77 | 0.0 | 56,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.943,47 | 0.0 | 70,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.956,42 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,18 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 40,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.290,50 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.570,30 |
| CHF | CHF/USD | Cash und/oder Derivate | -59,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -44,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -35,97 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -84.926,35 | -1.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.837.965,29 | -43.0 | 64,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.787.261,55 | -102.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.793.651,09 | -117.0 | 115,30 |
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