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 Nov. 19, 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 | 282.024.158,40 | 1101.0 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 267.633.879,90 | 1045.0 | 589,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 183.262.537,92 | 716.0 | 154,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 144.302.938,68 | 564.0 | 166,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 120.409.064,72 | 470.0 | 96,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.443.964,32 | 392.0 | 117,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 94.202.918,09 | 368.0 | 501,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 92.767.990,16 | 362.0 | 531,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.686.024,60 | 288.0 | 278,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.736.919,90 | 284.0 | 230,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 69.296.703,08 | 271.0 | 24,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.678.151,00 | 257.0 | 389,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 65.519.809,20 | 256.0 | 90,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.296.259,70 | 232.0 | 467,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.644.822,40 | 221.0 | 56,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.257.728,12 | 216.0 | 87,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.170.073,28 | 212.0 | 88,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.709.051,10 | 179.0 | 400,70 |
| CI | CIGNA | Gesundheitsversorgung | 44.343.968,90 | 173.0 | 322,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.779.448,00 | 155.0 | 762,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.337.073,08 | 154.0 | 176,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.248.193,60 | 153.0 | 615,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.681.554,05 | 135.0 | 56,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 31.865.227,20 | 124.0 | 224,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.700.384,35 | 120.0 | 335,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.835.088,69 | 81.0 | 242,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.807.580,91 | 81.0 | 69,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.540.860,80 | 72.0 | 82,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.182.939,96 | 71.0 | 126,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.305.995,86 | 68.0 | 239,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.006.473,64 | 66.0 | 419,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.276.034,88 | 64.0 | 191,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.153.194,15 | 63.0 | 271,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.198.083,37 | 59.0 | 58,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.053.181,09 | 59.0 | 76,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.319.939,09 | 56.0 | 120,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.275.326,56 | 48.0 | 1.174,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.331.724,26 | 44.0 | 113,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.222.900,52 | 44.0 | 157,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.055.873,48 | 43.0 | 307,21 |
| STE | STERIS | Gesundheitsversorgung | 10.485.229,91 | 41.0 | 217,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.416.337,41 | 41.0 | 355,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.820.513,28 | 38.0 | 238,64 |
| COO | COOPER INC | Gesundheitsversorgung | 9.743.867,04 | 38.0 | 99,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.003.887,20 | 35.0 | 260,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.962.677,66 | 35.0 | 78,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.821.539,87 | 34.0 | 162,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.436.694,06 | 33.0 | 292,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.349.833,44 | 33.0 | 33,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.854.533,50 | 31.0 | 229,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.531.277,00 | 29.0 | 13,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.698.688,24 | 26.0 | 109,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.572.765,07 | 26.0 | 39,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.978.875,66 | 23.0 | 76,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.695.327,62 | 22.0 | 197,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.254.594,26 | 21.0 | 66,86 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 5.228.187,10 | 20.0 | 58,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.864.904,60 | 19.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.654.312,50 | 18.0 | 187,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.627.435,14 | 18.0 | 73,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.521.001,84 | 18.0 | 67,12 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.472.862,15 | 17.0 | 194,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.573.364,41 | 14.0 | 157,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 190.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.005,82 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.408,20 | 0.0 | 105,74 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
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