Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 66 securities.
Note: The data shown here is as of date März 18, 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 | 371.619.934,35 | 1362.0 | 930,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 288.550.984,29 | 1057.0 | 238,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 195.358.728,64 | 716.0 | 219,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 144.802.043,78 | 531.0 | 115,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.024.081,25 | 480.0 | 287,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.810.615,98 | 358.0 | 361,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.826.523,16 | 355.0 | 110,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.109.210,00 | 330.0 | 144,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 89.298.700,68 | 327.0 | 472,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.077.073,52 | 315.0 | 482,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.498.270,90 | 288.0 | 27,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.723.840,32 | 226.0 | 195,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 61.135.755,38 | 224.0 | 59,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.437.923,20 | 221.0 | 349,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.022.048,82 | 216.0 | 462,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 58.595.918,79 | 215.0 | 941,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.051.228,96 | 209.0 | 88,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 53.086.150,40 | 195.0 | 71,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.761.771,21 | 175.0 | 74,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.967.034,76 | 150.0 | 509,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.457.268,25 | 141.0 | 759,05 |
| CI | CIGNA | Gesundheitsversorgung | 35.463.325,47 | 130.0 | 263,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.058.639,25 | 121.0 | 295,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.674.390,20 | 120.0 | 334,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.070.879,68 | 99.0 | 121,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.705.298,88 | 94.0 | 216,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.574.143,24 | 90.0 | 84,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.618.901,24 | 87.0 | 586,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.331.440,88 | 86.0 | 161,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.150.808,50 | 63.0 | 233,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.497.571,04 | 60.0 | 72,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.036.658,00 | 59.0 | 112,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.605.671,21 | 54.0 | 296,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.487.843,31 | 53.0 | 168,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.583.239,32 | 50.0 | 185,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.220.907,48 | 48.0 | 67,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.510.066,24 | 46.0 | 1.206,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.282.689,04 | 41.0 | 270,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.230.203,84 | 41.0 | 198,61 |
| STE | STERIS | Gesundheitsversorgung | 10.945.744,12 | 40.0 | 220,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.260.715,45 | 38.0 | 170,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.289.334,64 | 34.0 | 53,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.186.865,92 | 34.0 | 92,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.749.843,32 | 32.0 | 239,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.322.744,80 | 31.0 | 75,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.157.336,98 | 30.0 | 34,94 |
| USD | USD CASH | Cash und/oder Derivate | 8.148.880,48 | 30.0 | 100,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.089.046,55 | 30.0 | 230,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.957.480,20 | 29.0 | 13,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.776.165,04 | 28.0 | 94,22 |
| COO | COOPER INC | Gesundheitsversorgung | 7.191.454,60 | 26.0 | 72,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.978.745,64 | 22.0 | 176,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.375.544,93 | 20.0 | 1,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.333.111,82 | 20.0 | 193,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.038.386,57 | 18.0 | 68,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.930.201,73 | 18.0 | 87,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.532.445,46 | 17.0 | 17,62 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.983.139,54 | 15.0 | 51,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.863.217,13 | 14.0 | 74,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.763.743,06 | 14.0 | 153,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.722.517,68 | 14.0 | 143,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.684.342,04 | 10.0 | 149,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 880.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.057,42 | 1.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.203,74 | 0.0 | 115,24 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.518,60 |
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