Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 67 securities.
Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
LLY | ELI LILLY | Gesundheitsversorgung | 298.941.697,80 | 1212.0 | 813,48 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 209.734.932,45 | 850.0 | 488,65 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 182.818.697,76 | 741.0 | 162,81 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 174.536.598,60 | 708.0 | 211,77 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 111.573.875,14 | 452.0 | 94,57 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.500.280,56 | 416.0 | 126,71 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 93.131.109,75 | 378.0 | 522,05 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 80.474.688,36 | 326.0 | 484,44 |
AMGN | AMGEN INC | Gesundheitsversorgung | 78.647.410,71 | 319.0 | 313,71 |
PFE | PFIZER INC | Gesundheitsversorgung | 67.978.963,08 | 276.0 | 25,72 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 66.785.937,96 | 271.0 | 97,16 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.774.388,56 | 263.0 | 111,44 |
DHR | DANAHER CORP | Gesundheitsversorgung | 63.181.537,92 | 256.0 | 210,74 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.627.419,93 | 246.0 | 504,77 |
SYK | STRYKER CORP | Gesundheitsversorgung | 59.131.082,01 | 240.0 | 369,53 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 55.819.093,26 | 226.0 | 59,01 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.668.145,24 | 226.0 | 93,07 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.531.816,98 | 185.0 | 420,94 |
CI | CIGNA | Gesundheitsversorgung | 40.662.919,50 | 165.0 | 312,90 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.548.380,16 | 156.0 | 65,68 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 38.508.057,72 | 156.0 | 650,43 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.012.959,20 | 138.0 | 161,26 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.741.983,26 | 133.0 | 666,87 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.463.685,86 | 124.0 | 225,98 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.210.111,66 | 110.0 | 319,39 |
COR | CENCORA INC | Gesundheitsversorgung | 21.031.672,72 | 85.0 | 258,07 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.955.041,69 | 77.0 | 69,29 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 17.466.495,48 | 71.0 | 81,97 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.148.810,34 | 65.0 | 121,18 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.822.930,00 | 64.0 | 415,30 |
RMD | RESMED INC | Gesundheitsversorgung | 15.434.536,80 | 63.0 | 224,16 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.836.682,04 | 60.0 | 185,19 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.363.392,00 | 58.0 | 128,00 |
HUM | HUMANA INC | Gesundheitsversorgung | 14.187.326,64 | 58.0 | 252,88 |
CNC | CENTENE CORP | Gesundheitsversorgung | 13.626.410,49 | 55.0 | 58,19 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 12.807.402,13 | 52.0 | 70,69 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.109.350,75 | 49.0 | 1.230,25 |
STE | STERIS | Gesundheitsversorgung | 10.486.623,36 | 43.0 | 226,63 |
WAT | WATERS CORP | Gesundheitsversorgung | 10.390.859,65 | 42.0 | 377,15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.154.299,89 | 41.0 | 109,97 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 9.491.680,80 | 38.0 | 139,44 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.266.936,64 | 38.0 | 239,53 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.913.321,12 | 36.0 | 170,16 |
PODD | INSULET CORP | Gesundheitsversorgung | 8.291.582,40 | 34.0 | 255,44 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.224.256,76 | 33.0 | 34,59 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.167.213,56 | 33.0 | 308,22 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.789.683,72 | 32.0 | 230,11 |
COO | COOPER INC | Gesundheitsversorgung | 7.480.849,32 | 30.0 | 81,22 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.685.870,88 | 27.0 | 60,71 |
RVTY | REVVITY INC | Gesundheitsversorgung | 6.444.001,62 | 26.0 | 111,91 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.541.772,80 | 22.0 | 166,20 |
MRNA | MODERNA INC | Gesundheitsversorgung | 5.415.018,06 | 22.0 | 34,62 |
INCY | INCYTE CORP | Gesundheitsversorgung | 5.154.170,58 | 21.0 | 67,86 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 5.150.700,10 | 21.0 | 9,10 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.696.552,80 | 19.0 | 74,16 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.593.251,04 | 19.0 | 62,16 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.540.000,59 | 18.0 | 167,67 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.196.466,40 | 17.0 | 171,04 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.156.738,52 | 17.0 | 70,58 |
USD | USD CASH | Cash und/oder Derivate | 3.974.596,86 | 16.0 | 100,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 3.060.218,85 | 12.0 | 143,45 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.979.631,27 | 12.0 | 137,71 |
EUR | EUR CASH | Cash und/oder Derivate | 321.259,09 | 1.0 | 108,73 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 168.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 121.828,81 | 0.0 | 129,16 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,00 |
IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.474,90 |