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. 26, 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 | 117.455.534,94 | 1099.0 | 1.233,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.241.469,90 | 592.0 | 273,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 58.928.832,48 | 551.0 | 265,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.974.218,39 | 514.0 | 159,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.634.786,90 | 390.0 | 156,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.383.569,93 | 378.0 | 396,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.306.736,92 | 368.0 | 465,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.790.513,73 | 279.0 | 170,09 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 26.451.603,54 | 247.0 | 148,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.976.830,72 | 234.0 | 442,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.289.402,53 | 190.0 | 905,09 |
| SYK | STRYKER | Gesundheitsversorgung | 19.251.908,65 | 180.0 | 330,59 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 18.950.039,45 | 177.0 | 552,85 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.128.314,40 | 170.0 | 237,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.039.312,81 | 169.0 | 48,05 |
| COR | CENCORA | Gesundheitsversorgung | 17.908.139,28 | 168.0 | 328,06 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 17.434.174,25 | 163.0 | 1.402,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.125.094,83 | 160.0 | 91,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.581.275,55 | 155.0 | 628,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.703.335,51 | 147.0 | 550,01 |
| CI | CIGNA | Gesundheitsversorgung | 14.394.197,56 | 135.0 | 279,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.340.971,98 | 134.0 | 398,87 |
| PFE | PFIZER | Gesundheitsversorgung | 14.301.227,76 | 134.0 | 28,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.759.482,81 | 129.0 | 73,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.710.942,48 | 128.0 | 67,92 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 13.034.557,90 | 122.0 | 259,42 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.308.892,84 | 115.0 | 246,78 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.239.371,17 | 115.0 | 90,87 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.147.602,27 | 114.0 | 36,50 |
| DHR | DANAHER | Gesundheitsversorgung | 11.931.046,68 | 112.0 | 215,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.831.293,52 | 111.0 | 25,98 |
| STE | STERIS | Gesundheitsversorgung | 11.793.863,64 | 110.0 | 236,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.170.491,83 | 105.0 | 77,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.205.505,73 | 86.0 | 305,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.036.449,76 | 85.0 | 414,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.918.210,56 | 83.0 | 371,84 |
| HUM | HUMANA | Gesundheitsversorgung | 8.704.952,27 | 81.0 | 389,71 |
| UCB | UCB SA | Gesundheitsversorgung | 7.615.796,00 | 71.0 | 261,51 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.898.266,93 | 65.0 | 15,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.875.016,02 | 64.0 | 5,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.326.865,40 | 59.0 | 17,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.202.271,04 | 58.0 | 116,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.139.839,11 | 57.0 | 114,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.055.983,69 | 57.0 | 62,07 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 5.891.812,74 | 55.0 | 2,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.414.387,65 | 51.0 | 42,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.355.766,82 | 50.0 | 213,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.227.067,40 | 49.0 | 129,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.190.211,95 | 49.0 | 154,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 5.147.774,80 | 48.0 | 92,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.827.247,38 | 45.0 | 1.025,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 4.790.076,16 | 45.0 | 240,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.449.048,33 | 42.0 | 472,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.313.140,00 | 40.0 | 65,00 |
| RMD | RESMED | Gesundheitsversorgung | 4.296.237,81 | 40.0 | 236,59 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.016.689,38 | 38.0 | 220,77 |
| 4523 | EISAI | Gesundheitsversorgung | 3.992.457,38 | 37.0 | 30,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.966.939,81 | 37.0 | 43,64 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.965.438,23 | 37.0 | 98,65 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.851.047,20 | 36.0 | 833,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.588.819,78 | 34.0 | 91,14 |
| MRK | MERCK | Gesundheitsversorgung | 3.332.621,20 | 31.0 | 162,62 |
| USD | USD CASH | Cash und/oder Derivate | 3.107.025,13 | 29.0 | 100,00 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 3.041.313,03 | 28.0 | 14,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.038.484,32 | 28.0 | 72,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.702.306,11 | 25.0 | 193,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.625.710,67 | 25.0 | 185,72 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.450.162,88 | 23.0 | 348,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.271.399,07 | 21.0 | 342,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.237.816,52 | 21.0 | 49,86 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.073.054,60 | 19.0 | 428,76 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.903.164,48 | 18.0 | 337,68 |
| CSL | CSL | Gesundheitsversorgung | 1.850.934,12 | 17.0 | 124,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.759.009,08 | 16.0 | 57,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.696.584,17 | 16.0 | 49,58 |
| 7741 | HOYA | Gesundheitsversorgung | 1.647.970,24 | 15.0 | 156,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.636.662,72 | 15.0 | 189,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.630.952,91 | 15.0 | 739,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.480.315,72 | 14.0 | 14,56 |
| INSM | INSMED | Gesundheitsversorgung | 1.435.885,10 | 13.0 | 123,89 |
| NTRA | NATERA | Gesundheitsversorgung | 1.339.432,38 | 13.0 | 336,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.325.003,70 | 12.0 | 38,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.150.642,68 | 11.0 | 91,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.062.177,79 | 10.0 | 224,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.053.603,72 | 10.0 | 89,16 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.049.924,46 | 10.0 | 211,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.045.974,32 | 10.0 | 73,91 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 979.746,95 | 9.0 | 18,28 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 979.316,19 | 9.0 | 75,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 818.130,46 | 8.0 | 244,51 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 679.992,33 | 6.0 | 27,37 |
| 4543 | TERUMO | Gesundheitsversorgung | 665.204,86 | 6.0 | 16,30 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 645.035,31 | 6.0 | 53,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 632.494,37 | 6.0 | 94,29 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 617.050,70 | 6.0 | 518,53 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 550.818,80 | 5.0 | 100,24 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 537.973,00 | 5.0 | 136,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 516.255,04 | 5.0 | 136,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 490.427,31 | 5.0 | 46,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 464.014,49 | 4.0 | 26,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 463.906,74 | 4.0 | 226,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 462.971,19 | 4.0 | 44,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 448.922,68 | 4.0 | 86,45 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 442.319,08 | 4.0 | 153,37 |
| COO | COOPER | Gesundheitsversorgung | 438.532,16 | 4.0 | 73,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 416.809,45 | 4.0 | 287,65 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 403.944,62 | 4.0 | 13,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 396.368,09 | 4.0 | 16,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 388.365,63 | 4.0 | 88,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 386.675,42 | 4.0 | 47,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 356.880,38 | 3.0 | 224,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 354.599,00 | 3.0 | 61,50 |
| PODD | INSULET | Gesundheitsversorgung | 341.174,25 | 3.0 | 143,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.351,03 | 3.0 | 116,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 257.331,15 | 2.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 190.570,35 | 2.0 | 15,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 170.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 82.853,45 | 1.0 | 116,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.455,75 | 1.0 | 124,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.507,06 | 0.0 | 71,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.413,94 | 0.0 | 59,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.848,17 | 0.0 | 10,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.143,26 | 0.0 | 72,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 877,36 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,35 | 0.0 | 12,76 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.370,59 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.772,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
