Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector Advanced UCITS ETF) is shown. In total, WHCA consists of 135 securities.
Note: The data shown here is as of date Nov. 04, 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 | 52.716.860,53 | 899.0 | 896,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.019.180,24 | 495.0 | 123,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.606.846,12 | 471.0 | 162,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.370.764,16 | 433.0 | 211,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.260.767,46 | 431.0 | 186,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.422.906,31 | 331.0 | 333,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.633.539,90 | 301.0 | 122,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.078.504,29 | 274.0 | 820,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.815.742,70 | 270.0 | 340,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.070.274,49 | 257.0 | 48,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.722.134,00 | 251.0 | 426,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.398.906,58 | 229.0 | 190,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.210.533,79 | 208.0 | 144,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.181.525,05 | 208.0 | 313,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.620.030,65 | 198.0 | 144,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.320.760,08 | 193.0 | 564,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.079.561,86 | 189.0 | 82,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.839.039,42 | 185.0 | 722,94 |
| CI | CIGNA | Gesundheitsversorgung | 10.590.230,38 | 181.0 | 258,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.253.193,32 | 175.0 | 213,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.246.385,88 | 175.0 | 544,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.997.609,66 | 171.0 | 73,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.678.734,91 | 165.0 | 83,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.616.919,04 | 164.0 | 123,84 |
| STE | STERIS | Gesundheitsversorgung | 8.737.173,12 | 149.0 | 237,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.746.170,90 | 132.0 | 296,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.662.824,16 | 131.0 | 292,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.551.223,45 | 129.0 | 321,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.078.985,89 | 121.0 | 10,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.689.240,04 | 114.0 | 345,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.279.251,16 | 107.0 | 74,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.232.356,90 | 106.0 | 214,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.891.824,82 | 101.0 | 23,81 |
| UCB | UCB SA | Gesundheitsversorgung | 5.860.300,45 | 100.0 | 253,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.765.441,41 | 98.0 | 287,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.059.545,04 | 86.0 | 266,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.947.807,06 | 84.0 | 24,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.903.638,56 | 84.0 | 279,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.540.098,16 | 77.0 | 185,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.417.662,36 | 75.0 | 78,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.240.377,86 | 72.0 | 89,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.221.396,27 | 72.0 | 45,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.832.087,50 | 65.0 | 34,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.764.850,18 | 64.0 | 46,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.676.537,62 | 63.0 | 45,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.152.983,72 | 54.0 | 336,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.152.216,34 | 54.0 | 434,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.029.653,91 | 52.0 | 365,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.029.374,93 | 52.0 | 98,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.852.450,93 | 49.0 | 29,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.580.480,76 | 44.0 | 265,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.388.927,20 | 41.0 | 358,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.316.426,20 | 40.0 | 90,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.165.392,79 | 37.0 | 100,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.100.973,24 | 36.0 | 11,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.050.480,38 | 35.0 | 147,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.909.409,25 | 33.0 | 642,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.870.623,96 | 32.0 | 23,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.721.157,24 | 29.0 | 461,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.548.491,06 | 26.0 | 818,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.380.151,29 | 24.0 | 100,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.355.402,43 | 23.0 | 15,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.123.456,80 | 19.0 | 33,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.090.475,26 | 19.0 | 162,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.075.054,00 | 18.0 | 114,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.007.773,20 | 17.0 | 177,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 922.759,46 | 16.0 | 667,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 851.482,89 | 15.0 | 26,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 822.801,66 | 14.0 | 4,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 730.917,20 | 12.0 | 248,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 659.506,32 | 11.0 | 74,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.450,06 | 10.0 | 115,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 588.346,48 | 10.0 | 60,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 583.386,29 | 10.0 | 68,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 569.911,25 | 10.0 | 198,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 554.310,72 | 9.0 | 1.406,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 553.458,59 | 9.0 | 30,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 484.854,76 | 8.0 | 56,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 477.623,52 | 8.0 | 20,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 470.324,44 | 8.0 | 187,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 469.573,07 | 8.0 | 27,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 467.259,69 | 8.0 | 54,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 436.467,15 | 7.0 | 16,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 424.920,41 | 7.0 | 318,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 419.640,24 | 7.0 | 151,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 408.676,40 | 7.0 | 257,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 393.370,68 | 7.0 | 279,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.628,28 | 7.0 | 99,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 370.914,16 | 6.0 | 178,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 369.351,72 | 6.0 | 438,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 367.507,36 | 6.0 | 56,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 351.450,71 | 6.0 | 119,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 343.611,31 | 6.0 | 101,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 318.122,95 | 5.0 | 14,08 |
| MRK | MERCK | Gesundheitsversorgung | 311.018,88 | 5.0 | 128,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 299.293,69 | 5.0 | 34,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.524,42 | 5.0 | 0,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 294.708,96 | 5.0 | 141,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 293.076,79 | 5.0 | 230,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 292.181,92 | 5.0 | 69,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 292.025,20 | 5.0 | 18,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 284.693,92 | 5.0 | 12,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 284.710,90 | 5.0 | 37,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 275.749,02 | 5.0 | 92,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 271.338,59 | 5.0 | 141,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 270.967,69 | 5.0 | 2,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 266.043,64 | 5.0 | 69,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 264.161,97 | 5.0 | 52,63 |
| COO | COOPER INC | Gesundheitsversorgung | 261.545,72 | 4.0 | 69,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.492,23 | 4.0 | 58,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 257.020,62 | 4.0 | 123,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 249.573,79 | 4.0 | 12,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 245.669,99 | 4.0 | 23,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 242.166,60 | 4.0 | 68,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 241.457,79 | 4.0 | 138,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 239.377,13 | 4.0 | 16,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 234.946,94 | 4.0 | 170,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 223.589,60 | 4.0 | 20,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 220.956,80 | 4.0 | 119,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 211.188,60 | 4.0 | 52,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 206.407,83 | 4.0 | 127,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 183.344,43 | 3.0 | 13,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 179.933,01 | 3.0 | 18,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 138.139,69 | 2.0 | 123,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 106.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 61.079,85 | 1.0 | 115,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.682,81 | 1.0 | 65,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.240,80 | 1.0 | 57,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.702,21 | 0.0 | 131,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.809,67 | 0.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.705,68 | 0.0 | 10,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.975,27 | 0.0 | 71,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 249,46 | 0.0 | 12,87 |
| HGZ5 | STOXX 600 HEALTH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.236,57 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,80 |
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