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 71 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LLY ELI LILLY Gesundheitsversorgung 325.319.023,85 1295.0 878,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 213.703.934,08 851.0 497,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 162.645.025,12 647.0 145,54
MRK MERCK & CO INC Gesundheitsversorgung 152.498.177,52 607.0 129,48
ABBV ABBVIE INC Gesundheitsversorgung 138.342.087,97 551.0 168,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 102.732.743,35 409.0 572,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 83.658.458,88 333.0 103,68
DHR DANAHER CORP Gesundheitsversorgung 77.895.921,90 310.0 254,85
AMGN AMGEN INC Gesundheitsversorgung 74.263.210,56 296.0 298,62
PFE PFIZER INC Gesundheitsversorgung 72.251.714,16 288.0 27,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 69.726.584,36 278.0 425,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 58.219.951,41 232.0 534,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 57.582.320,13 229.0 480,73
SYK STRYKER CORP Gesundheitsversorgung 54.286.742,76 216.0 344,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 52.319.846,28 208.0 76,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 50.904.533,72 203.0 1.036,52
MDT MEDTRONIC PLC Gesundheitsversorgung 50.010.756,48 199.0 81,04
CI CIGNA Gesundheitsversorgung 45.198.123,48 180.0 333,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.003.957,60 155.0 41,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.621.790,78 150.0 65,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 36.295.939,35 144.0 170,55
MCK MCKESSON CORP Gesundheitsversorgung 36.011.727,90 143.0 589,95
CVS CVS HEALTH CORP Gesundheitsversorgung 35.214.909,62 140.0 60,22
BDX BECTON DICKINSON Gesundheitsversorgung 31.423.596,12 125.0 233,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 30.967.934,55 123.0 337,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.640.483,07 98.0 87,29
MRNA MODERNA INC Gesundheitsversorgung 21.576.942,64 86.0 140,03
DXCM DEXCOM INC Gesundheitsversorgung 20.770.471,35 83.0 115,95
HUM HUMANA INC Gesundheitsversorgung 20.499.928,02 82.0 358,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 19.375.272,00 77.0 504,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 18.027.371,25 72.0 212,75
COR CENCORA INC Gesundheitsversorgung 17.950.850,94 71.0 232,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.642.070,25 70.0 129,85
CNC CENTENE CORP Gesundheitsversorgung 17.065.206,89 68.0 68,93
BIIB BIOGEN INC Gesundheitsversorgung 15.576.055,32 62.0 231,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 15.059.963,12 60.0 76,49
RMD RESMED INC Gesundheitsversorgung 14.479.367,78 58.0 211,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.413.563,92 57.0 1.454,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.501.124,00 46.0 333,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.269.494,00 45.0 100,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.509.550,74 42.0 107,19
STE STERIS Gesundheitsversorgung 9.903.380,72 39.0 218,29
COO COOPER INC Gesundheitsversorgung 8.589.893,00 34.0 93,47
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 8.396.103,96 33.0 256,01
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.320.169,92 33.0 307,04
WAT WATERS CORP Gesundheitsversorgung 8.105.836,02 32.0 294,94
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.010.048,72 32.0 33,78
ILMN ILLUMINA INC Gesundheitsversorgung 7.947.501,06 32.0 108,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.892.661,56 31.0 199,88
HOLX HOLOGIC INC Gesundheitsversorgung 7.831.786,47 31.0 71,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.201.421,85 29.0 137,85
USD USD CASH Cash und/oder Derivate 6.937.073,83 28.0 100,00
PODD INSULET CORP Gesundheitsversorgung 6.436.449,50 26.0 200,45
RVTY REVVITY INC Gesundheitsversorgung 6.183.597,45 25.0 108,65
VTRS VIATRIS INC Gesundheitsversorgung 5.651.896,14 23.0 10,17
TECH BIO TECHNE CORP Gesundheitsversorgung 5.514.383,34 22.0 75,87
INCY INCYTE CORP Gesundheitsversorgung 5.413.134,94 22.0 62,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 5.387.725,85 21.0 187,85
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 4.990.413,28 20.0 209,47
CTLT CATALENT INC Gesundheitsversorgung 4.735.107,04 19.0 55,48
TFX TELEFLEX INC Gesundheitsversorgung 4.599.043,20 18.0 208,29
HSIC HENRY SCHEIN INC Gesundheitsversorgung 3.954.316,80 16.0 65,80
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.525.121,60 14.0 54,56
DVA DAVITA INC Gesundheitsversorgung 3.523.635,92 14.0 141,16
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 2.776.591,62 11.0 282,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.937.097,90 8.0 1,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 278.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 89.134,41 0.0 126,67
IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash und/oder Derivate 0,00 0.0 1.472,30
EUR EUR/USD Cash und/oder Derivate -419,25 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -345.199,19 -1.0 106,88