Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 65 securities.
Note: The data shown here is as of date Jan. 21, 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 | 424.676.589,73 | 1467.0 | 1.041,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 269.999.524,98 | 932.0 | 218,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 194.278.971,04 | 671.0 | 214,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 157.441.020,30 | 544.0 | 338,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.659.513,40 | 482.0 | 109,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 119.392.172,76 | 412.0 | 619,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 108.181.775,34 | 374.0 | 121,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 96.025.726,40 | 332.0 | 527,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.536.395,00 | 316.0 | 331,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.098.904,50 | 273.0 | 124,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 75.654.612,15 | 261.0 | 234,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.518.476,56 | 257.0 | 25,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 69.434.208,00 | 240.0 | 91,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 64.948.510,20 | 224.0 | 98,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.565.023,21 | 220.0 | 359,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.603.908,16 | 199.0 | 442,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.687.226,88 | 196.0 | 54,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.213.714,42 | 180.0 | 80,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.199.167,60 | 180.0 | 821,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.895.494,28 | 145.0 | 367,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.094.948,92 | 132.0 | 464,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.965.043,42 | 131.0 | 733,78 |
| CI | CIGNA | Gesundheitsversorgung | 37.278.683,12 | 129.0 | 271,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.957.590,96 | 121.0 | 350,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 29.979.889,39 | 104.0 | 203,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.183.073,64 | 97.0 | 686,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.998.525,88 | 97.0 | 123,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.522.298,77 | 88.0 | 210,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.855.139,14 | 86.0 | 83,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.526.862,22 | 71.0 | 233,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.730.394,14 | 68.0 | 135,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.991.022,33 | 66.0 | 253,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.361.004,77 | 63.0 | 78,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.446.892,00 | 57.0 | 268,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.847.069,24 | 51.0 | 1.403,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.188.013,62 | 49.0 | 70,73 |
| STE | STERIS | Gesundheitsversorgung | 13.102.022,15 | 45.0 | 257,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.380.512,18 | 43.0 | 165,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.630.574,14 | 40.0 | 383,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.550.751,94 | 40.0 | 271,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.912.844,80 | 38.0 | 45,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.912.051,45 | 38.0 | 188,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.185.246,00 | 35.0 | 284,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.346.656,00 | 32.0 | 250,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.803.690,00 | 30.0 | 86,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.650.455,52 | 30.0 | 102,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.508.160,36 | 29.0 | 75,11 |
| COO | COOPER INC | Gesundheitsversorgung | 8.218.511,94 | 28.0 | 80,61 |
| USD | USD CASH | Cash und/oder Derivate | 8.095.328,91 | 28.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.565.162,00 | 26.0 | 43,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.456.866,60 | 26.0 | 12,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.449.115,82 | 22.0 | 111,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.916.630,72 | 20.0 | 78,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.737.300,80 | 20.0 | 165,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.624.541,67 | 19.0 | 199,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.542.939,20 | 19.0 | 69,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.455.404,57 | 19.0 | 218,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.091.978,72 | 18.0 | 19,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.048.380,38 | 17.0 | 191,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.097.381,49 | 14.0 | 77,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.900.048,26 | 7.0 | 103,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 471.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.151,60 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.276,80 | 0.0 | 117,28 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.576,00 |
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