Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 68 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 305.437.114,92 | 1241.0 | 859,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 229.361.480,75 | 932.0 | 559,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.438.860,84 | 680.0 | 156,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.981.725,60 | 577.0 | 125,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.525.024,56 | 563.0 | 176,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 97.665.018,36 | 397.0 | 574,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 83.065.361,80 | 337.0 | 107,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.151.051,42 | 326.0 | 335,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 77.998.168,16 | 317.0 | 265,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.627.068,32 | 307.0 | 29,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 71.687.487,90 | 291.0 | 454,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.388.012,00 | 229.0 | 490,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.019.271,48 | 215.0 | 512,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 51.386.058,58 | 209.0 | 340,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.890.965,12 | 207.0 | 77,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 50.110.782,96 | 204.0 | 1.060,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 47.268.747,57 | 192.0 | 79,97 |
| CI | CIGNA | Gesundheitsversorgung | 43.278.272,07 | 176.0 | 342,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.761.850,50 | 166.0 | 73,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.209.943,62 | 163.0 | 44,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 36.364.441,62 | 148.0 | 179,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.069.562,54 | 138.0 | 589,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.739.373,10 | 133.0 | 58,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.541.385,88 | 124.0 | 237,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.677.206,84 | 121.0 | 343,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.341.901,40 | 95.0 | 86,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.724.222,40 | 84.0 | 386,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.815.059,10 | 81.0 | 111,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.459.796,25 | 79.0 | 238,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.541.050,66 | 71.0 | 118,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.527.467,36 | 71.0 | 134,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.227.948,34 | 70.0 | 471,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.590.095,72 | 67.0 | 225,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.757.784,52 | 64.0 | 66,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.114.802,30 | 61.0 | 79,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.654.429,02 | 60.0 | 226,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.409.598,40 | 54.0 | 206,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.251.623,76 | 54.0 | 1.384,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.520.113,80 | 43.0 | 96,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.433.164,48 | 42.0 | 323,77 |
| STE | STERIS | Gesundheitsversorgung | 10.199.850,96 | 41.0 | 231,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.109.355,30 | 41.0 | 110,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.126.364,88 | 33.0 | 78,34 |
| COO | COOPER INC | Gesundheitsversorgung | 8.038.638,14 | 33.0 | 91,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.001.114,03 | 33.0 | 35,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.983.856,50 | 32.0 | 305,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.866.768,48 | 32.0 | 209,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.638.984,00 | 31.0 | 244,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.438.870,80 | 30.0 | 288,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.148.729,25 | 29.0 | 143,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.180.630,30 | 25.0 | 11,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.122.970,00 | 25.0 | 194,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.040.109,98 | 25.0 | 111,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.999.103,44 | 24.0 | 100,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.360.677,92 | 22.0 | 77,61 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.040.477,83 | 20.0 | 222,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.889.709,21 | 20.0 | 185,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.740.841,14 | 19.0 | 66,91 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 4.737.992,00 | 19.0 | 58,40 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.717.092,85 | 19.0 | 224,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.015.948,86 | 16.0 | 70,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.569.572,41 | 15.0 | 58,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.221.919,24 | 13.0 | 143,81 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.901.997,24 | 12.0 | 309,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.591,03 | 0.0 | 129,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.343,42 | 0.0 | 108,54 |
| IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.525,50 |
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