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 März 11, 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 | 400.418.836,65 | 1431.0 | 1.001,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 295.661.660,70 | 1057.0 | 243,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.025.279,40 | 722.0 | 227,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.487.552,12 | 524.0 | 117,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.782.614,84 | 460.0 | 282,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.795.591,92 | 364.0 | 375,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.792.936,90 | 346.0 | 110,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 94.572.129,12 | 338.0 | 500,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.807.214,72 | 332.0 | 148,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.723.253,30 | 310.0 | 485,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.754.544,28 | 278.0 | 27,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.772.960,86 | 228.0 | 499,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.157.272,85 | 222.0 | 358,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.794.938,80 | 221.0 | 195,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 61.633.670,91 | 220.0 | 60,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.050.512,55 | 208.0 | 89,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 57.837.884,51 | 207.0 | 928,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.219.193,40 | 187.0 | 69,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.779.622,72 | 174.0 | 76,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.245.611,04 | 155.0 | 537,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.158.133,63 | 140.0 | 772,03 |
| CI | CIGNA | Gesundheitsversorgung | 35.363.265,12 | 126.0 | 262,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.418.824,32 | 123.0 | 352,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.632.457,36 | 113.0 | 282,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.835.894,27 | 96.0 | 120,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.814.520,56 | 92.0 | 217,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.042.270,08 | 90.0 | 85,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.122.875,70 | 86.0 | 598,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.680.987,76 | 85.0 | 163,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.170.739,63 | 65.0 | 247,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.605.059,03 | 59.0 | 72,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.436.193,13 | 59.0 | 115,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.751.983,42 | 53.0 | 299,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.719.124,16 | 53.0 | 170,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.827.221,49 | 49.0 | 188,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.328.056,32 | 48.0 | 67,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.782.893,94 | 46.0 | 1.231,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.372.346,30 | 41.0 | 200,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.215.000,60 | 40.0 | 268,70 |
| STE | STERIS | Gesundheitsversorgung | 11.055.142,40 | 40.0 | 222,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.443.590,24 | 37.0 | 173,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.480.751,20 | 34.0 | 54,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.115.621,90 | 33.0 | 91,70 |
| USD | USD CASH | Cash und/oder Derivate | 8.984.584,13 | 32.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.554.904,38 | 31.0 | 233,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.507.699,20 | 30.0 | 36,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.386.450,80 | 30.0 | 75,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.370.324,16 | 30.0 | 238,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.128.017,92 | 29.0 | 14,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.933.556,48 | 28.0 | 96,02 |
| COO | COOPER INC | Gesundheitsversorgung | 7.435.344,84 | 27.0 | 74,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.757.909,12 | 21.0 | 169,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.147.668,41 | 18.0 | 186,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.101.227,60 | 18.0 | 90,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.965.355,20 | 18.0 | 67,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.496.299,20 | 16.0 | 17,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.125.030,72 | 15.0 | 52,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.102.740,81 | 15.0 | 167,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.940.912,53 | 14.0 | 76,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.658.209,52 | 13.0 | 141,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.482.384,32 | 12.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.715.472,90 | 10.0 | 151,55 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 782.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.428,45 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.578,94 | 0.0 | 116,47 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.545,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
