Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 64 securities.
Note: The data shown here is as of date Apr. 01, 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 | 367.035.138,27 | 1375.0 | 919,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 296.649.695,16 | 1111.0 | 244,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 193.545.003,47 | 725.0 | 217,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 150.283.349,18 | 563.0 | 120,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.337.086,72 | 462.0 | 270,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 95.292.591,05 | 357.0 | 351,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 93.086.934,46 | 349.0 | 491,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 89.780.910,87 | 336.0 | 102,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.160.604,30 | 327.0 | 139,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 82.522.741,88 | 309.0 | 460,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.265.697,20 | 301.0 | 28,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 62.258.983,85 | 233.0 | 60,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.127.848,00 | 225.0 | 189,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.172.748,90 | 214.0 | 446,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 57.047.495,67 | 214.0 | 328,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.995.656,20 | 210.0 | 86,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 53.398.769,52 | 200.0 | 865,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.908.762,50 | 176.0 | 62,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.056.945,06 | 173.0 | 71,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.259.383,68 | 147.0 | 772,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.340.055,72 | 140.0 | 473,24 |
| CI | CIGNA | Gesundheitsversorgung | 35.425.733,75 | 133.0 | 266,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.579.269,25 | 122.0 | 292,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.803.625,98 | 115.0 | 314,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.151.187,07 | 94.0 | 118,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.995.648,59 | 94.0 | 211,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.455.832,40 | 88.0 | 80,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 22.595.208,84 | 85.0 | 157,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.510.437,18 | 84.0 | 561,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.415.324,48 | 62.0 | 224,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.375.101,36 | 61.0 | 71,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.146.406,80 | 60.0 | 113,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.798.575,40 | 55.0 | 297,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.605.045,60 | 55.0 | 170,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.595.386,14 | 51.0 | 183,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.807.486,00 | 48.0 | 1.261,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.066.706,00 | 45.0 | 62,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.074.749,48 | 41.0 | 266,81 |
| STE | STERIS | Gesundheitsversorgung | 10.946.598,39 | 41.0 | 221,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.818.096,00 | 41.0 | 195,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.593.088,66 | 40.0 | 173,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.119.787,04 | 34.0 | 250,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.938.740,36 | 33.0 | 90,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.916.670,00 | 33.0 | 50,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.564.498,18 | 32.0 | 75,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.951.069,36 | 30.0 | 94,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.813.761,14 | 29.0 | 32,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.756.145,04 | 29.0 | 13,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.529.478,88 | 28.0 | 209,84 |
| COO | COOPER INC | Gesundheitsversorgung | 7.104.955,00 | 27.0 | 71,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.794.162,57 | 22.0 | 171,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.921.929,80 | 18.0 | 87,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.912.189,59 | 18.0 | 178,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.769.773,20 | 18.0 | 65,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.302.782,40 | 16.0 | 16,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.205.205,00 | 16.0 | 172,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.058.929,68 | 15.0 | 52,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.785.969,00 | 14.0 | 73,70 |
| USD | USD CASH | Cash und/oder Derivate | 3.256.811,61 | 12.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.516.058,99 | 9.0 | 153,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 229.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.215,47 | 1.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.179,50 | 0.0 | 115,22 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,40 |
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