Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 70 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 219.880.524,23 | 1040.0 | 543,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 205.969.562,94 | 974.0 | 591,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 159.072.886,64 | 752.0 | 151,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 112.388.598,63 | 531.0 | 101,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.200.974,79 | 507.0 | 139,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.597.687,86 | 391.0 | 490,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 77.824.804,94 | 368.0 | 102,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.302.273,32 | 351.0 | 30,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 63.018.560,00 | 298.0 | 220,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.728.186,60 | 292.0 | 264,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 49.125.966,41 | 232.0 | 477,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.321.711,76 | 228.0 | 314,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.914.168,00 | 217.0 | 79,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.712.955,74 | 211.0 | 49,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.394.669,16 | 205.0 | 293,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.793.640,32 | 193.0 | 74,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.462.210,72 | 187.0 | 350,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.548.360,90 | 182.0 | 68,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.191.326,08 | 176.0 | 798,08 |
| CI | CIGNA | Gesundheitsversorgung | 36.990.517,20 | 175.0 | 286,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 35.935.002,10 | 170.0 | 178,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.644.830,02 | 169.0 | 55,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.289.836,60 | 143.0 | 238,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 27.682.524,84 | 131.0 | 510,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.242.272,20 | 129.0 | 461,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.006.940,76 | 104.0 | 251,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.181.352,26 | 91.0 | 113,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.848.105,80 | 84.0 | 67,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.608.091,34 | 83.0 | 74,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.336.226,35 | 82.0 | 479,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.776.847,49 | 79.0 | 210,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.119.164,43 | 76.0 | 125,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.612.504,04 | 69.0 | 201,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.428.183,77 | 68.0 | 228,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.073.453,96 | 57.0 | 71,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.882.943,00 | 56.0 | 106,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.416.460,10 | 54.0 | 353,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.191.058,24 | 53.0 | 77,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.415.790,80 | 49.0 | 113,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.318.951,04 | 49.0 | 1.079,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.744.035,62 | 46.0 | 152,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.418.305,60 | 45.0 | 366,30 |
| STE | STERIS | Gesundheitsversorgung | 8.675.305,00 | 41.0 | 201,40 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.175.515,76 | 39.0 | 212,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.022.196,98 | 38.0 | 36,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.557.001,44 | 36.0 | 71,53 |
| COO | COOPER INC | Gesundheitsversorgung | 7.329.772,56 | 35.0 | 335,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.062.115,00 | 33.0 | 277,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.922.817,25 | 33.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.749.595,00 | 32.0 | 216,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.569.656,50 | 31.0 | 94,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.537.773,27 | 31.0 | 135,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.727.008,70 | 27.0 | 187,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.923.907,90 | 23.0 | 9,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.762.323,00 | 23.0 | 88,25 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.587.314,85 | 22.0 | 218,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.403.724,60 | 21.0 | 194,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.372.824,83 | 21.0 | 52,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.292.702,48 | 20.0 | 62,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.877.103,34 | 18.0 | 67,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.728.127,41 | 18.0 | 137,23 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.032.628,51 | 14.0 | 39,11 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.892.917,56 | 14.0 | 31,48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.870.223,30 | 14.0 | 307,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.356.338,12 | 11.0 | 99,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.436.116,51 | 7.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 385.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.237,37 | 1.0 | 109,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.070,02 | 0.0 | 126,07 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.317,30 |
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