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 Apr. 28, 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 | 340.371.390,97 | 1327.0 | 868,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 268.642.235,76 | 1047.0 | 225,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.548.016,96 | 673.0 | 197,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 158.815.994,40 | 619.0 | 354,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 135.282.964,17 | 527.0 | 110,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.505.569,36 | 353.0 | 340,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 87.073.225,52 | 340.0 | 468,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 82.820.765,56 | 323.0 | 470,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 79.717.612,80 | 311.0 | 92,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.483.084,75 | 306.0 | 127,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.227.043,33 | 293.0 | 26,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.266.449,82 | 227.0 | 57,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 56.268.548,60 | 219.0 | 180,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 56.109.694,41 | 219.0 | 329,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.583.111,79 | 209.0 | 426,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.640.601,12 | 205.0 | 82,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 50.211.930,08 | 196.0 | 828,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.363.665,60 | 192.0 | 78,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.025.301,65 | 172.0 | 59,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.931.775,47 | 152.0 | 356,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.159.467,04 | 145.0 | 744,44 |
| CI | CIGNA | Gesundheitsversorgung | 36.863.408,74 | 144.0 | 282,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.552.078,47 | 135.0 | 445,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.877.402,64 | 116.0 | 310,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.635.772,96 | 96.0 | 117,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.015.948,84 | 94.0 | 83,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.510.491,62 | 92.0 | 202,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.628.882,10 | 88.0 | 574,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.205.806,30 | 83.0 | 150,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.090.719,78 | 63.0 | 115,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.947.696,60 | 62.0 | 222,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.928.127,60 | 62.0 | 70,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.633.649,27 | 57.0 | 299,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.782.220,80 | 54.0 | 163,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.422.119,64 | 52.0 | 223,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.161.086,82 | 51.0 | 180,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.720.231,30 | 50.0 | 1.274,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.592.304,29 | 45.0 | 61,41 |
| STE | STERIS | Gesundheitsversorgung | 10.803.544,37 | 42.0 | 222,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.802.441,20 | 42.0 | 302,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.740.567,96 | 42.0 | 263,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.662.065,12 | 42.0 | 196,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.200.315,00 | 40.0 | 43,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.992.248,21 | 35.0 | 92,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.397.681,90 | 33.0 | 48,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.353.491,64 | 33.0 | 14,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.944.919,29 | 31.0 | 95,72 |
| USD | USD CASH | Cash und/oder Derivate | 7.755.392,16 | 30.0 | 100,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.636.421,02 | 26.0 | 188,31 |
| COO | COOPER INC | Gesundheitsversorgung | 6.280.227,40 | 24.0 | 64,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.133.332,90 | 24.0 | 184,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.374.667,58 | 21.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.006.924,34 | 20.0 | 69,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.840.846,17 | 19.0 | 179,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.790.752,40 | 19.0 | 86,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.653.174,91 | 18.0 | 18,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.205.333,88 | 16.0 | 55,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.100.273,58 | 16.0 | 171,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.895.357,60 | 15.0 | 77,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.413.254,15 | 9.0 | 150,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 865.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.608,72 | 1.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.863,30 | 0.0 | 117,36 |
| 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 | 1.454,90 |
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