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 Nov. 27, 2025 (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 | 437.615.707,46 | 1526.0 | 1.104,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 249.180.761,44 | 869.0 | 207,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 200.485.819,42 | 699.0 | 227,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 148.781.307,79 | 519.0 | 329,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 130.306.620,52 | 454.0 | 104,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 111.688.211,25 | 389.0 | 593,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 111.546.883,46 | 389.0 | 128,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.643.038,27 | 358.0 | 574,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.483.277,14 | 322.0 | 344,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.928.945,02 | 275.0 | 127,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 74.589.550,88 | 260.0 | 100,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.952.613,49 | 254.0 | 25,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.452.662,10 | 253.0 | 228,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 67.068.712,56 | 234.0 | 105,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.927.405,06 | 223.0 | 372,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.300.041,03 | 193.0 | 432,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 54.790.903,71 | 191.0 | 883,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.486.533,68 | 176.0 | 79,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.941.174,50 | 174.0 | 49,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 42.035.301,60 | 147.0 | 514,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.853.480,34 | 139.0 | 784,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.965.695,04 | 132.0 | 338,52 |
| CI | CIGNA | Gesundheitsversorgung | 37.111.848,80 | 129.0 | 278,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.613.265,08 | 124.0 | 368,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.069.064,96 | 105.0 | 755,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.310.788,35 | 99.0 | 127,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 27.674.183,60 | 96.0 | 193,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.439.958,00 | 89.0 | 86,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.236.628,56 | 88.0 | 213,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.883.491,20 | 76.0 | 154,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.639.718,60 | 68.0 | 231,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.669.183,04 | 65.0 | 255,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.326.392,70 | 64.0 | 80,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.360.521,15 | 54.0 | 1.486,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.734.555,01 | 51.0 | 245,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.292.900,28 | 46.0 | 181,94 |
| STE | STERIS | Gesundheitsversorgung | 12.989.190,60 | 45.0 | 266,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.239.059,43 | 43.0 | 62,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.036.686,96 | 42.0 | 407,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.425.581,60 | 40.0 | 326,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.145.813,69 | 39.0 | 268,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.452.108,69 | 36.0 | 189,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.865.352,58 | 34.0 | 277,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.653.840,65 | 34.0 | 97,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.182.065,78 | 32.0 | 39,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.690.346,40 | 30.0 | 105,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.267.644,00 | 29.0 | 74,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.855.599,21 | 27.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 7.752.613,86 | 27.0 | 77,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.950.339,52 | 24.0 | 244,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.233.663,35 | 22.0 | 85,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.128.784,94 | 21.0 | 104,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.114.808,00 | 21.0 | 10,64 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.024.788,61 | 18.0 | 64,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.981.232,59 | 17.0 | 147,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.848.051,25 | 17.0 | 18,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.366.136,00 | 15.0 | 178,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.293.566,74 | 15.0 | 25,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.035.762,64 | 14.0 | 148,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.869.957,00 | 13.0 | 75,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.142.103,60 | 7.0 | 120,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 485.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.679,89 | 1.0 | 115,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.572,12 | 1.0 | 132,28 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,20 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -20.400,00 | 0.0 | 100,00 |
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