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ISINIE0009QS7W62
Stock Name/CompanyiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWHCA (EUR) - Euronext Amsterdam
Related ETFsiShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0009QS7W62. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WHCA.

This ETF dropped 0.3% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc).

Analyze WHCA.L Trends Now

IE0009QS7W62 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WHCA.L4.282Price decrease-0.6%4.318Open price increase0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LLY (Eli Lilly and Company)65,205USD 72,008,490USD 1,104.34
ABBV (AbbVie Inc)144,167USD 32,821,059USD 227.66
NOVN.SW244,253CHF 31,739,999Value decrease-0.6%CHF 129.95Price delta decrease-0.6% Share price does not match closing price of 104.64 for NOVN.SW on 2025-11-27
JNJ (Johnson & Johnson)149,931USD 31,119,678USD 207.56
AZN.L (AstraZeneca PLC)142,433GBP 26,443,968Value decrease-0.8%GBP 185.66Price delta decrease-0.8% Share price does not match closing price of 140.12 for AZN.L on 2025-11-27
UNH (UnitedHealth Group Incorporated)68,059USD 22,439,733USD 329.71
GILD (Guild Esports Plc)144,384USD 18,410,404USD 127.51
MRK (Marks Electrical Group PLC)172,932USD 18,093,875USD 104.63
MRK (Merck & Company Inc)172,932USD 18,093,875USD 104.63
ROG.SW44,926CHF 17,256,270Value decrease-1.1%CHF 384.10Price delta decrease-1.1% Share price does not match closing price of 309.30 for ROG.SW on 2025-11-27
NOVO-B.CO (Novo Nordisk A/S)294,153DKK 14,196,789Value decrease-1.0%DKK 48.26Price delta decrease-1.0% Share price does not match closing price of 310.90 for NOVO-B.CO on 2025-11-27
ISRG (Intuitive Surgical Inc)24,215USD 13,904,979USD 574.23
MCK (McKesson Corporation)15,406USD 13,614,436USD 883.71
COR (Cencora Inc.)36,295USD 13,375,796USD 368.53
VRTX (Vertex Pharmaceuticals Inc)30,860USD 13,336,766USD 432.17
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0009QS7W62 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE0009QS7W62

Shares Issued in WHCA

DateShares IssuedNum New WHCA SharesNAVMarket value of new WHCA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2729,119,9190 @ N/AUSD 5.68USD 0USD 0USD 2,078,601
EUR 384,518
GBP 215,649
2025-11-2629,119,91934,249 @ N/AUSD 5.69USD 0USD 0USD 2,095,527
EUR 381,019
GBP 215,283
2025-11-2529,085,6700 @ N/AUSD 5.68USD 0USD 319,648GBP 3,479,534
USD 2,101,571
EUR -7,808,110
2025-11-2429,085,67037,811 @ N/AUSD 5.57USD 0USD 11,402,932USD 9,667,732
GBP 3,458,672
EUR -7,793,651
2025-11-2129,047,859-24,938 @ N/AUSD 5.55USD 0USD -3,764,506USD 1,896,071
EUR 344,265
GBP -392,819
2025-11-2029,072,79722,399 @ N/AUSD 5.46USD 0USD 7,620,181USD 3,993,043
EUR 337,178
GBP -393,074
2025-11-1929,050,398-190,001 @ N/AUSD 5.48USD 0USD 0USD 1,707,451
EUR 641,555
GBP 32,146
2025-11-1829,240,3990 @ N/AUSD 5.48USD 0USD 0USD 1,713,847
EUR 641,890
GBP 32,303
2025-11-1729,240,3990 @ N/AUSD 5.49USD 0USD 0USD 1,686,143
EUR 648,204
GBP 32,385
2025-11-1429,240,399-20,398 @ N/AUSD 5.5USD 0USD 0USD 1,698,305
EUR 649,042
GBP 32,296
USD 0USD 15,578,255
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.