Below, a list of constituents for WHCA (iShares MSCI World Health Care Sector UCITS ETF) is shown. In total, WHCA consists of 186 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.042.468,56 | 610.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.434.371,40 | 597.0 | 161,22 |
| USD | USD CASH | Cash und/oder Derivate | 22.176.470,90 | 466.0 | 100,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.642.931,81 | 370.0 | 375,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.607.793,51 | 370.0 | 46,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.364.349,68 | 365.0 | 146,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.931.783,06 | 293.0 | 528,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.929.769,00 | 292.0 | 117,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.004.338,39 | 273.0 | 238,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.855.714,24 | 270.0 | 75,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.739.311,39 | 267.0 | 86,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.696.398,11 | 267.0 | 122,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.301.137,30 | 237.0 | 262,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.095.353,49 | 233.0 | 98,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.138.620,43 | 213.0 | 67,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.301.548,40 | 195.0 | 103,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.056.214,72 | 190.0 | 102,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.386.287,00 | 176.0 | 221,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.010.088,24 | 168.0 | 105,48 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 7.239.790,80 | 152.0 | 442,53 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 7.171.643,23 | 151.0 | 21,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.631.299,50 | 139.0 | 276,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.237.165,13 | 131.0 | 194,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.957.112,76 | 125.0 | 187,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.754.384,18 | 121.0 | 253,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.182.451,40 | 109.0 | 268,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.167.939,95 | 109.0 | 61,35 |
| CI | CIGNA CORP | Gesundheitsversorgung | 5.129.125,83 | 108.0 | 225,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.418.172,18 | 93.0 | 105,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.277.475,52 | 90.0 | 608,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.164.418,72 | 87.0 | 241,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.133.654,70 | 87.0 | 43,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.991.398,38 | 84.0 | 230,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.959.251,99 | 83.0 | 59,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.584.816,64 | 75.0 | 413,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.291.421,38 | 69.0 | 662,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.182.086,60 | 67.0 | 81,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.133.734,24 | 66.0 | 135,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.091.005,12 | 65.0 | 315,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.865.908,76 | 60.0 | 223,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.861.401,02 | 60.0 | 85,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.789.515,10 | 59.0 | 268,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.725.612,56 | 57.0 | 474,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.701.369,15 | 57.0 | 129,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.697.864,13 | 57.0 | 30,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.572.416,00 | 54.0 | 126,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.554.129,13 | 54.0 | 76,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.445.638,69 | 51.0 | 376,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.435.019,70 | 51.0 | 482,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.427.956,71 | 51.0 | 24,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.257.433,17 | 47.0 | 233,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.127.581,65 | 45.0 | 1.380,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.091.105,14 | 44.0 | 34,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.090.172,76 | 44.0 | 209,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.940.444,16 | 41.0 | 209,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.852.885,64 | 39.0 | 17,38 |
| CERN | CERNER CORP | Gesundheitsversorgung | 1.847.047,29 | 39.0 | 93,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.781.372,67 | 37.0 | 357,49 |
| MRK | MERCK | Gesundheitsversorgung | 1.729.576,05 | 36.0 | 199,65 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.728.205,76 | 36.0 | 268,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.700.920,08 | 36.0 | 122,58 |
| STE | STERIS | Gesundheitsversorgung | 1.513.913,50 | 32.0 | 224,95 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.459.693,02 | 31.0 | 139,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.381.601,20 | 29.0 | 313,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.330.905,11 | 28.0 | 360,39 |
| COO | COOPER INC | Gesundheitsversorgung | 1.314.475,80 | 28.0 | 395,45 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.304.493,98 | 27.0 | 91,46 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 1.296.287,49 | 27.0 | 173,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.256.465,42 | 26.0 | 33,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.253.345,94 | 26.0 | 19,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.241.487,00 | 26.0 | 306,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.195.660,62 | 25.0 | 303,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.183.954,22 | 25.0 | 70,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.176.810,60 | 25.0 | 147,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.156.002,90 | 24.0 | 60,90 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.151.300,37 | 24.0 | 33,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.141.620,23 | 24.0 | 141,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.141.627,33 | 24.0 | 30,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.136.607,04 | 24.0 | 14,32 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.100.531,61 | 23.0 | 119,61 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.086.764,22 | 23.0 | 94,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.081.595,67 | 23.0 | 37,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.069.158,24 | 22.0 | 230,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.063.524,28 | 22.0 | 1.543,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.061.636,16 | 22.0 | 129,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.048.830,09 | 22.0 | 17,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.028.375,56 | 22.0 | 392,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.016.725,90 | 21.0 | 53,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.005.836,28 | 21.0 | 82,52 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 995.739,15 | 21.0 | 322,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 982.810,45 | 21.0 | 64,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 961.585,87 | 20.0 | 283,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 916.444,00 | 19.0 | 65,46 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 885.701,96 | 19.0 | 290,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 880.345,78 | 18.0 | 411,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 868.008,87 | 18.0 | 35,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 861.542,54 | 18.0 | 37,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 860.322,27 | 18.0 | 96,94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 855.195,48 | 18.0 | 572,42 |
| UCB | UCB SA | Gesundheitsversorgung | 848.560,41 | 18.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 841.308,26 | 18.0 | 67,99 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 837.839,56 | 18.0 | 55,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 833.872,31 | 18.0 | 273,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 793.542,78 | 17.0 | 25,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 792.626,11 | 17.0 | 68,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 783.097,32 | 16.0 | 34,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 775.516,48 | 16.0 | 438,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 768.102,93 | 16.0 | 83,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 760.421,38 | 16.0 | 48,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 758.629,87 | 16.0 | 19,07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 752.543,75 | 16.0 | 25,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 699.067,73 | 15.0 | 376,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 691.447,39 | 15.0 | 157,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 685.113,23 | 14.0 | 72,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 664.866,84 | 14.0 | 133,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 659.894,81 | 14.0 | 49,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 601.751,25 | 13.0 | 8,01 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 593.765,06 | 12.0 | 61,46 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 591.448,47 | 12.0 | 46,75 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 589.971,00 | 12.0 | 176,27 |
| GETI B | GETINGE B | Gesundheitsversorgung | 578.567,60 | 12.0 | 37,54 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 558.582,02 | 12.0 | 134,21 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 535.636,52 | 11.0 | 152,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 508.423,65 | 11.0 | 85,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 502.275,39 | 11.0 | 24,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 494.050,60 | 10.0 | 112,54 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 492.214,66 | 10.0 | 22,92 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 439.802,88 | 9.0 | 72,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 416.168,99 | 9.0 | 26,34 |
| GN | GN STORE NORD | Gesundheitsversorgung | 410.925,66 | 9.0 | 50,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 389.271,70 | 8.0 | 148,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 371.706,33 | 8.0 | 52,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 355.979,77 | 7.0 | 48,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 351.504,88 | 7.0 | 17,29 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 350.806,04 | 7.0 | 70,33 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 350.179,85 | 7.0 | 73,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 338.351,06 | 7.0 | 40,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 326.302,96 | 7.0 | 27,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 310.229,69 | 7.0 | 111,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 305.425,64 | 6.0 | 40,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 305.207,96 | 6.0 | 120,49 |
| DIA | DIASORIN | Gesundheitsversorgung | 253.972,86 | 5.0 | 142,12 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 238.651,71 | 5.0 | 20,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 236.596,72 | 5.0 | 564,67 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 210.422,91 | 4.0 | 11,07 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 191.479,12 | 4.0 | 18,06 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 188.064,50 | 4.0 | 64,85 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 183.947,27 | 4.0 | 16,01 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 177.550,66 | 4.0 | 6,44 |
| ORP | ORPEA SA | Gesundheitsversorgung | 161.712,13 | 3.0 | 45,08 |
| INMD | INMODE LTD | Gesundheitsversorgung | 126.768,30 | 3.0 | 39,99 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 116.736,65 | 2.0 | 10,71 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 100.776,00 | 2.0 | 14,82 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 89.920,47 | 2.0 | 6,94 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 89.033,77 | 2.0 | 49,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 52.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.949,60 | 1.0 | 0,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 248,42 | 0.0 | 12,81 |
| HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
| IXCH2 | E-MINI HEALTH CARE SECTOR MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,70 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -55,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,87 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -74.867,53 | -2.0 | 78,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -88.165,68 | -2.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | -134.661,14 | -3.0 | 67,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.283.544,32 | -27.0 | 72,41 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.157.808,64 | -45.0 | 15,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.158.883,40 | -66.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.060.551,73 | -85.0 | 113,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.170.031,78 | -130.0 | 109,01 |
