Home ETF List About
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 gained 0.2% 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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WHCA.L4.210Price increase2.0%4.187Open price increase1.5%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LLY (Eli Lilly and Company)61,747USD 62,844,862USD 1,017.78 Share price correctly matches closing price for LLY on 2025-11-12New holding detected
NOVN.SW247,330CHF 32,485,042CHF 131.34 Share price does not match closing price of 104.70 for NOVN.SW on 2025-11-12New holding detectedETF incorrectly reporting value of NOVN.SW holding as CHF actually is reported in USD
AZN.L (AstraZeneca PLC)178,358GBP 31,660,617GBP 177.51 Share price does not match closing price of 13,518.00 for AZN.L on 2025-11-12New holding detected
ABBV (AbbVie Inc)125,698USD 29,316,545USD 233.23 Share price correctly matches closing price for ABBV on 2025-11-12New holding detected
JNJ (Johnson & Johnson)142,420USD 27,685,024USD 194.39 Share price correctly matches closing price for JNJ on 2025-11-12New holding detected
UNH (UnitedHealth Group Incorporated)61,106USD 20,718,600USD 339.06New holding detected
GILD (Guild Esports Plc)151,724USD 18,722,742USD 123.40 Share price correctly matches closing price for GILD on 2025-11-12New holding detected
COR (Cencora Inc.)48,715USD 17,704,005USD 363.42 Share price correctly matches closing price for COR on 2025-11-12New holding detected
MCK (McKesson Corporation)20,582USD 17,304,317USD 840.75 Share price correctly matches closing price for MCK on 2025-11-12New holding detected
NOVO-B.CO (Novo Nordisk A/S)325,137DKK 16,209,517DKK 49.85 Share price does not match closing price of 321.05 for NOVO-B.CO on 2025-11-12New holding detectedETF incorrectly reporting value of NOVO-B.CO holding as DKK actually is reported in USD
VRTX (Vertex Pharmaceuticals Inc)36,292USD 15,757,623USD 434.19New holding detected
CAH (Cardinal Health Inc)73,972USD 15,113,959USD 204.32 Share price correctly matches closing price for CAH on 2025-11-12New holding detected
A (Agilent Technologies Inc)88,624USD 13,428,308USD 151.52 Share price correctly matches closing price for A on 2025-11-12New holding detected
ELV (Elevance Health Inc)40,844USD 13,381,720USD 327.63 Share price correctly matches closing price for ELV on 2025-11-12New holding detected
ELV (Elevance Health Inc)40,844USD 13,381,720USD 327.63 Share price correctly matches closing price for ELV on 2025-11-12New holding detected
Load more holdings (Load 105 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE0009QS7W62 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...

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
2025-11-1229,260,7970 @ N/AUSD 5.53USD 0USD 0USD 1,585,580
EUR 648,791
GBP 14,398
2025-11-1129,260,7970 @ N/AUSD 5.47USD 0USD 0USD 1,589,363
EUR 651,110
GBP 14,448
2025-11-1029,260,7970 @ N/AUSD 5.34USD 0USD 0USD 1,529,990
EUR 612,061
GBP 14,417
2025-11-0729,260,7970 @ N/AUSD 5.31USD 0USD 0USD 1,550,622
EUR 616,420
GBP 7,862
2025-11-0629,260,7971,612,619 @ N/AUSD 5.31USD 0USD 14,627USD 1,762,056
EUR 28,766
GBP -764,054
2025-11-0527,648,1780 @ N/AUSD 5.28USD 0USD 14,710,938USD 6,022,809
EUR -568,543
GBP -1,535,794
2025-11-0427,648,1780 @ N/AUSD 5.28USD 0USD 14,734,302USD 5,648,579
EUR 12,979
GBP -758,527
2025-11-0327,648,1780 @ N/AUSD 5.25USD 0USD 0USD 1,380,151
EUR 599,450
GBP 24,702
2025-10-3127,648,178-45,000 @ N/AUSD 5.25USD 0USD 0USD 1,381,607
EUR 602,888
GBP 24,472
2025-10-3027,693,1781,400,000 @ N/AUSD 5.25USD 0USD 0USD 1,713,507
EUR 299,698
GBP -365,550
USD 0USD 29,459,867
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.