ETF constituents for QDVG

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).

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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