Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 66 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 287.823.859,20 | 1254.0 | 786,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 174.827.310,40 | 762.0 | 156,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 156.544.959,42 | 682.0 | 190,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.775.919,48 | 557.0 | 302,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 107.751.266,84 | 470.0 | 133,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.651.984,21 | 425.0 | 83,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 87.998.076,86 | 383.0 | 528,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 74.124.662,64 | 323.0 | 296,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.702.376,16 | 321.0 | 419,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 70.810.945,92 | 309.0 | 102,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.555.233,36 | 294.0 | 25,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.490.202,44 | 285.0 | 113,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.690.755,25 | 273.0 | 392,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.529.777,92 | 259.0 | 200,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.187.463,07 | 249.0 | 478,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.065.983,00 | 231.0 | 89,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.089.839,18 | 196.0 | 47,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.308.786,94 | 184.0 | 727,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.312.668,34 | 171.0 | 66,66 |
| CI | CIGNA | Gesundheitsversorgung | 38.490.165,00 | 168.0 | 309,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.389.274,32 | 159.0 | 346,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.684.495,97 | 142.0 | 158,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.488.261,72 | 133.0 | 378,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.680.220,14 | 116.0 | 552,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.077.634,56 | 105.0 | 300,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.303.065,50 | 102.0 | 175,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.011.118,00 | 92.0 | 77,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.297.247,52 | 88.0 | 540,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.218.733,64 | 79.0 | 164,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.544.613,22 | 76.0 | 255,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.105.850,10 | 70.0 | 121,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.072.530,03 | 70.0 | 75,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.369.193,17 | 67.0 | 84,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.280.763,60 | 58.0 | 236,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.320.486,86 | 54.0 | 162,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.824.560,95 | 52.0 | 1.218,65 |
| STE | STERIS | Gesundheitsversorgung | 10.540.354,72 | 46.0 | 231,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.080.931,84 | 44.0 | 259,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.736.460,72 | 42.0 | 297,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.659.497,81 | 42.0 | 349,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.104.154,84 | 40.0 | 133,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.957.403,04 | 39.0 | 173,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.656.250,40 | 38.0 | 95,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.631.943,78 | 33.0 | 33,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.545.364,80 | 33.0 | 226,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.154.847,15 | 31.0 | 29,81 |
| COO | COOPER INC | Gesundheitsversorgung | 6.980.768,05 | 30.0 | 74,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.814.816,50 | 30.0 | 65,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.357.421,28 | 28.0 | 200,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.046.263,36 | 26.0 | 237,22 |
| USD | USD CASH | Cash und/oder Derivate | 5.892.970,75 | 26.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.491.429,59 | 24.0 | 100,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.144.423,57 | 22.0 | 9,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.141.424,24 | 22.0 | 68,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.051.233,92 | 22.0 | 32,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.871.248,48 | 21.0 | 182,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.807.734,57 | 21.0 | 74,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.301.873,28 | 19.0 | 74,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.827.605,38 | 17.0 | 52,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.632.623,47 | 16.0 | 158,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.741.909,04 | 12.0 | 141,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.733.708,76 | 12.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 557.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.373,92 | 1.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.325,34 | 0.0 | 117,16 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,10 |
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