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 Mai 12, 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 | 373.965.009,69 | 1481.0 | 966,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 260.421.608,70 | 1032.0 | 221,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.877.877,56 | 693.0 | 202,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 169.814.067,92 | 673.0 | 384,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 134.728.587,76 | 534.0 | 111,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.503.532,22 | 343.0 | 329,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 83.065.678,00 | 329.0 | 452,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.919.929,52 | 321.0 | 133,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.869.488,44 | 289.0 | 420,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.496.410,05 | 283.0 | 25,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.963.985,92 | 277.0 | 82,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.310.119,00 | 227.0 | 92,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 55.380.348,99 | 219.0 | 55,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.996.328,77 | 214.0 | 435,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.174.593,36 | 203.0 | 166,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.542.672,10 | 188.0 | 282,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 46.680.749,54 | 185.0 | 74,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 43.367.341,51 | 172.0 | 725,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.169.065,25 | 163.0 | 381,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.663.309,43 | 153.0 | 53,37 |
| CI | CIGNA | Gesundheitsversorgung | 37.201.863,65 | 147.0 | 289,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.099.645,88 | 139.0 | 712,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.603.234,79 | 129.0 | 426,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.678.511,90 | 98.0 | 259,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.905.013,18 | 87.0 | 77,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.918.332,50 | 83.0 | 182,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.657.560,00 | 82.0 | 532,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.934.353,25 | 79.0 | 143,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.758.526,29 | 66.0 | 348,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.239.483,12 | 64.0 | 274,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.807.053,90 | 63.0 | 76,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.301.117,34 | 61.0 | 111,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.401.179,00 | 57.0 | 173,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.223.895,20 | 56.0 | 197,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.082.543,52 | 56.0 | 198,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.753.978,90 | 54.0 | 61,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.036.406,16 | 52.0 | 56,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.660.725,38 | 46.0 | 159,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.366.231,80 | 45.0 | 322,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.047.542,65 | 44.0 | 59,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.620.284,91 | 42.0 | 1.078,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.259.317,60 | 41.0 | 255,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.152.177,66 | 40.0 | 189,81 |
| STE | STERIS | Gesundheitsversorgung | 9.680.120,45 | 38.0 | 201,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.414.051,12 | 37.0 | 16,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.994.623,60 | 36.0 | 52,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.214.602,88 | 33.0 | 100,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.624.002,74 | 30.0 | 79,58 |
| COO | COOPER INC | Gesundheitsversorgung | 5.678.476,44 | 22.0 | 58,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.393.117,43 | 21.0 | 164,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.387.134,85 | 21.0 | 98,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.359.257,54 | 21.0 | 154,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.245.843,00 | 21.0 | 74,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.476.095,61 | 18.0 | 168,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.351.875,09 | 17.0 | 17,53 |
| USD | USD CASH | Cash und/oder Derivate | 4.285.700,73 | 17.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.979.362,12 | 16.0 | 168,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.569.493,08 | 14.0 | 47,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.433.494,32 | 14.0 | 68,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.156.422,31 | 13.0 | 198,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 287.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 169.000,58 | 1.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.259,90 | 0.0 | 117,80 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,70 |
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