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 März 31, 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 | 354.151.940,68 | 1351.0 | 886,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 294.567.152,40 | 1124.0 | 242,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 189.865.411,20 | 724.0 | 213,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.756.445,30 | 564.0 | 118,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 119.535.146,53 | 456.0 | 261,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.730.117,00 | 361.0 | 349,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 90.912.829,10 | 347.0 | 480,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 89.299.246,32 | 341.0 | 101,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.265.672,60 | 325.0 | 136,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 81.052.158,30 | 309.0 | 452,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.588.736,69 | 304.0 | 27,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 61.314.577,17 | 234.0 | 59,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.317.035,70 | 222.0 | 183,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.739.990,60 | 216.0 | 443,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 56.615.199,30 | 216.0 | 326,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.407.588,72 | 211.0 | 85,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 53.079.744,33 | 202.0 | 860,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.043.321,50 | 179.0 | 62,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.979.589,62 | 172.0 | 70,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.072.923,48 | 145.0 | 749,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.913.190,49 | 141.0 | 467,83 |
| CI | CIGNA | Gesundheitsversorgung | 34.274.314,40 | 131.0 | 258,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.693.424,73 | 121.0 | 284,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.390.806,01 | 116.0 | 309,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.751.185,11 | 94.0 | 116,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.404.203,59 | 93.0 | 206,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.285.947,50 | 89.0 | 79,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.318.139,58 | 85.0 | 557,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 22.230.190,52 | 85.0 | 154,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.089.913,78 | 61.0 | 220,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.077.019,32 | 61.0 | 112,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.820.676,04 | 60.0 | 68,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.578.435,41 | 56.0 | 293,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.229.942,40 | 54.0 | 166,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.909.816,06 | 53.0 | 187,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.882.381,39 | 49.0 | 1.247,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.102.935,60 | 46.0 | 61,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.941.923,88 | 42.0 | 263,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.883.232,00 | 42.0 | 197,16 |
| STE | STERIS | Gesundheitsversorgung | 10.859.968,14 | 41.0 | 219,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.141.604,00 | 39.0 | 166,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.919.664,04 | 34.0 | 245,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.760.795,96 | 33.0 | 88,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.559.966,10 | 33.0 | 75,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.465.570,75 | 32.0 | 48,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.630.897,74 | 29.0 | 90,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.589.419,80 | 29.0 | 31,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.463.814,82 | 28.0 | 208,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.440.387,84 | 28.0 | 12,96 |
| COO | COOPER INC | Gesundheitsversorgung | 6.887.334,70 | 26.0 | 69,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.619.421,74 | 21.0 | 166,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.998.098,70 | 19.0 | 182,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.762.940,40 | 18.0 | 84,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.634.641,80 | 18.0 | 63,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.046.664,40 | 15.0 | 15,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.041.842,72 | 15.0 | 52,04 |
| USD | USD CASH | Cash und/oder Derivate | 4.024.776,10 | 15.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.893.654,16 | 15.0 | 159,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.734.599,00 | 14.0 | 72,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.494.449,27 | 10.0 | 152,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 229.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.352,57 | 1.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.786,33 | 0.0 | 114,66 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,90 |
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