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 30, 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 | 511.711.407,90 | 1594.0 | 1.210,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 341.715.336,54 | 1064.0 | 265,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 248.636.559,70 | 774.0 | 263,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 204.102.200,43 | 636.0 | 420,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.107.529,28 | 536.0 | 130,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 114.608.894,90 | 357.0 | 576,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 111.934.538,76 | 349.0 | 387,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.658.052,00 | 314.0 | 108,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.173.069,92 | 275.0 | 132,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.697.641,20 | 239.0 | 25,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.312.855,04 | 225.0 | 105,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 68.945.394,70 | 215.0 | 63,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.890.204,70 | 208.0 | 353,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.226.168,54 | 206.0 | 196,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.480.581,74 | 204.0 | 483,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.030.633,75 | 203.0 | 352,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.138.141,66 | 187.0 | 87,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 57.143.293,60 | 178.0 | 888,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.682.108,36 | 136.0 | 375,98 |
| CI | CIGNA | Gesundheitsversorgung | 41.966.810,85 | 131.0 | 296,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.138.905,10 | 116.0 | 695,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.661.698,04 | 114.0 | 46,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.848.326,50 | 105.0 | 408,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.057.699,16 | 103.0 | 318,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 28.684.220,16 | 89.0 | 229,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.360.908,80 | 82.0 | 85,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.828.559,20 | 77.0 | 168,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.914.956,21 | 74.0 | 569,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 23.395.375,25 | 73.0 | 365,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.105.375,08 | 69.0 | 247,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.294.874,30 | 66.0 | 140,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.957.232,68 | 62.0 | 379,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.553.031,13 | 55.0 | 77,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 17.510.526,00 | 55.0 | 71,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.615.959,29 | 52.0 | 207,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.586.046,00 | 52.0 | 214,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.421.416,55 | 51.0 | 209,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.527.305,30 | 48.0 | 75,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.389.594,44 | 48.0 | 61,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.905.110,88 | 46.0 | 1.388,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.013.466,72 | 44.0 | 235,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.495.249,55 | 42.0 | 307,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.746.876,58 | 40.0 | 337,46 |
| STE | STERIS | Gesundheitsversorgung | 12.305.326,83 | 38.0 | 234,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.370.747,30 | 35.0 | 127,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.106.760,50 | 35.0 | 17,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.359.202,88 | 32.0 | 54,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.171.022,10 | 32.0 | 97,15 |
| COO | COOPER INC | Gesundheitsversorgung | 7.689.053,58 | 24.0 | 73,06 |
| USD | USD CASH | Cash und/oder Derivate | 7.316.999,61 | 23.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.850.936,40 | 21.0 | 88,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.746.081,85 | 21.0 | 113,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.722.280,76 | 21.0 | 24,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.438.760,40 | 20.0 | 180,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.209.203,04 | 19.0 | 170,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 6.058.779,20 | 19.0 | 234,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.926.484,34 | 18.0 | 72,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.882.021,12 | 15.0 | 168,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.421.274,96 | 14.0 | 85,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.173.668,16 | 13.0 | 240,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 783.725,59 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 503.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.695,76 | 1.0 | 132,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.054,82 | 0.0 | 113,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.686,90 |
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