Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 132 securities.
Note: The data shown here is as of date Feb. 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 | 95.879.754,19 | 975.0 | 1.028,83 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 58.601.758,58 | 596.0 | 167,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.547.776,44 | 535.0 | 245,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.762.085,16 | 476.0 | 226,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.936.942,79 | 427.0 | 205,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.708.776,36 | 312.0 | 477,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.341.293,20 | 309.0 | 147,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.246.640,32 | 308.0 | 122,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.638.450,00 | 281.0 | 284,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 21.269.174,55 | 216.0 | 483,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.241.368,48 | 216.0 | 963,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.812.595,83 | 202.0 | 384,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.873.929,70 | 192.0 | 363,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.494.247,54 | 178.0 | 506,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.212.176,52 | 165.0 | 330,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.913.848,45 | 162.0 | 128,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.809.521,69 | 161.0 | 37,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.783.845,36 | 161.0 | 513,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.635.823,40 | 159.0 | 226,18 |
| ALC | ALCON INC | Gesundheitsversorgung | 15.073.693,64 | 153.0 | 86,71 |
| CI | CIGNA | Gesundheitsversorgung | 14.666.579,72 | 149.0 | 284,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.215.091,68 | 145.0 | 114,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.078.450,08 | 143.0 | 657,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.804.644,24 | 140.0 | 209,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.807.203,56 | 120.0 | 16,19 |
| STE | STERIS | Gesundheitsversorgung | 11.776.822,48 | 120.0 | 251,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.276.680,80 | 115.0 | 83,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.822.821,50 | 110.0 | 61,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.786.479,22 | 100.0 | 27,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.724.667,84 | 99.0 | 124,72 |
| UCB | UCB SA | Gesundheitsversorgung | 9.719.195,19 | 99.0 | 318,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.438.543,45 | 96.0 | 161,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.062.042,12 | 92.0 | 279,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.947.243,85 | 91.0 | 29,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.628.002,01 | 88.0 | 384,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.302.920,04 | 84.0 | 75,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.106.768,38 | 82.0 | 76,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.561.243,48 | 77.0 | 784,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.550.976,69 | 77.0 | 66,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.524.728,64 | 77.0 | 319,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.394.619,31 | 75.0 | 95,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.319.904,83 | 74.0 | 253,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.992.113,53 | 71.0 | 484,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.945.994,98 | 71.0 | 176,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.464.281,15 | 66.0 | 19,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.759.417,36 | 59.0 | 48,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.626.670,07 | 57.0 | 42,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.472.820,55 | 56.0 | 76,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.425.296,60 | 55.0 | 838,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.267.502,63 | 54.0 | 289,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.234.547,93 | 53.0 | 140,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.884.927,27 | 50.0 | 33,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.883.229,12 | 50.0 | 327,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.655.243,90 | 47.0 | 96,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.552.323,09 | 46.0 | 1.379,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.353.259,56 | 44.0 | 176,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.773.751,53 | 38.0 | 103,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.486.332,08 | 35.0 | 73,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.029.894,85 | 31.0 | 540,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.000.306,92 | 31.0 | 185,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.874.781,46 | 29.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.671.385,42 | 27.0 | 281,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.551.970,01 | 26.0 | 8,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.445.921,52 | 25.0 | 190,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.432.494,64 | 25.0 | 18,02 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.404.186,59 | 24.0 | 188,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.386.230,77 | 24.0 | 148,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.224.382,73 | 23.0 | 5,11 |
| COO | COOPER INC | Gesundheitsversorgung | 2.222.305,28 | 23.0 | 83,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.999.979,20 | 20.0 | 2,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.810.400,59 | 18.0 | 37,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.751.049,72 | 18.0 | 99,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.535.454,86 | 16.0 | 29,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.522.416,48 | 15.0 | 180,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.482.603,63 | 15.0 | 252,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.465.369,11 | 15.0 | 680,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.420.806,82 | 14.0 | 50,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.402.833,98 | 14.0 | 1,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.213.651,24 | 12.0 | 73,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.159.529,97 | 12.0 | 84,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.146.958,25 | 12.0 | 93,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.143.802,11 | 12.0 | 119,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.131.144,90 | 12.0 | 33,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.060.961,12 | 11.0 | 248,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 949.845,72 | 10.0 | 211,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 857.003,10 | 9.0 | 66,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 806.166,13 | 8.0 | 60,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 796.179,03 | 8.0 | 44,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 760.062,86 | 8.0 | 31,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 744.603,94 | 8.0 | 135,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 704.191,60 | 7.0 | 535,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 701.011,62 | 7.0 | 282,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 678.467,00 | 7.0 | 207,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 619.070,00 | 6.0 | 99,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 572.248,60 | 6.0 | 188,12 |
| MRK | MERCK | Gesundheitsversorgung | 564.901,22 | 6.0 | 148,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 561.455,09 | 6.0 | 121,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 545.998,95 | 6.0 | 45,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 545.336,00 | 6.0 | 247,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 539.628,31 | 5.0 | 80,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 536.497,97 | 5.0 | 23,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 521.599,48 | 5.0 | 13,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 507.618,75 | 5.0 | 49,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 493.309,38 | 5.0 | 16,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 482.815,42 | 5.0 | 79,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 461.156,20 | 5.0 | 18,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 460.516,95 | 5.0 | 20,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 449.974,75 | 5.0 | 22,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 443.022,70 | 5.0 | 118,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 430.697,81 | 4.0 | 215,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 423.075,80 | 4.0 | 75,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 409.144,84 | 4.0 | 24,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 399.593,60 | 4.0 | 57,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 397.966,97 | 4.0 | 12,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 372.282,68 | 4.0 | 112,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.580,20 | 4.0 | 45,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 358.301,80 | 4.0 | 131,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 347.293,71 | 4.0 | 9,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 333.885,35 | 3.0 | 9,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 233.099,65 | 2.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 194.584,39 | 2.0 | 129,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 181.037,74 | 2.0 | 82,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.116,87 | 1.0 | 15,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 108.573,80 | 1.0 | 118,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.339,34 | 0.0 | 59,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.349,69 | 0.0 | 11,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.826,17 | 0.0 | 71,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.256,69 | 0.0 | 73,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 247,93 | 0.0 | 12,79 |
| HGH6 | STOXX 600 HEALTH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.416,65 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,50 |
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