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 Juni 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 | 449.322.970,74 | 1630.0 | 1.136,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 286.775.400,87 | 1040.0 | 238,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 198.347.862,90 | 719.0 | 224,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 184.020.344,88 | 667.0 | 407,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.418.652,84 | 535.0 | 119,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.629.170,04 | 329.0 | 337,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 90.453.359,88 | 328.0 | 482,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 77.260.722,31 | 280.0 | 89,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.274.353,12 | 273.0 | 121,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.074.631,14 | 265.0 | 412,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.506.291,20 | 263.0 | 25,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.281.319,88 | 226.0 | 98,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 57.698.933,19 | 209.0 | 183,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.552.205,60 | 205.0 | 55,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.273.734,89 | 200.0 | 435,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.126.656,80 | 193.0 | 308,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.384.797,25 | 186.0 | 80,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 48.329.082,48 | 175.0 | 790,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.609.617,52 | 162.0 | 404,56 |
| CI | CIGNA | Gesundheitsversorgung | 38.920.609,13 | 141.0 | 295,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.805.969,74 | 130.0 | 48,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.290.670,90 | 110.0 | 601,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.187.721,20 | 106.0 | 373,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.323.590,96 | 99.0 | 281,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.349.494,80 | 92.0 | 216,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.954.147,36 | 91.0 | 85,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.109.404,12 | 80.0 | 556,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.062.221,64 | 80.0 | 364,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.042.931,36 | 76.0 | 147,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.475.236,16 | 67.0 | 131,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.878.988,22 | 65.0 | 363,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.136.663,61 | 62.0 | 81,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.456.031,48 | 56.0 | 182,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.453.824,76 | 56.0 | 65,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.533.199,36 | 53.0 | 63,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.271.201,28 | 52.0 | 194,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.235.908,92 | 52.0 | 74,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.023.759,36 | 51.0 | 193,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.253.178,24 | 44.0 | 163,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.930.989,68 | 43.0 | 330,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.402.813,92 | 41.0 | 1.133,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.144.320,64 | 40.0 | 203,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.047.408,75 | 40.0 | 268,63 |
| STE | STERIS | Gesundheitsversorgung | 10.205.015,90 | 37.0 | 208,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.972.499,20 | 33.0 | 15,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.824.410,09 | 32.0 | 105,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.637.485,88 | 31.0 | 88,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.999.132,68 | 29.0 | 45,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.943.810,38 | 25.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 6.664.689,71 | 24.0 | 67,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.858.275,32 | 21.0 | 80,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.710.727,00 | 21.0 | 170,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.639.320,75 | 20.0 | 101,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.357.740,50 | 19.0 | 150,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.156.709,00 | 19.0 | 20,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.499.462,37 | 16.0 | 186,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.041.502,50 | 15.0 | 52,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.013.543,85 | 15.0 | 78,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.938.814,36 | 14.0 | 144,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.220.517,34 | 12.0 | 198,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 384.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.141,71 | 1.0 | 134,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.179,23 | 0.0 | 115,53 |
| 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 | 1.543,10 |
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