Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 70 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 219.880.524,23 | 1040.0 | 543,59 |
LLY | ELI LILLY | Gesundheitsversorgung | 205.969.562,94 | 974.0 | 591,53 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 159.072.886,64 | 752.0 | 151,28 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 112.388.598,63 | 531.0 | 101,43 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 107.200.974,79 | 507.0 | 139,09 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.597.687,86 | 391.0 | 490,13 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 77.824.804,94 | 368.0 | 102,71 |
PFE | PFIZER INC | Gesundheitsversorgung | 74.302.273,32 | 351.0 | 30,14 |
DHR | DANAHER CORP | Gesundheitsversorgung | 63.018.560,00 | 298.0 | 220,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 61.728.186,60 | 292.0 | 264,27 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 49.125.966,41 | 232.0 | 477,41 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.321.711,76 | 228.0 | 314,98 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.914.168,00 | 217.0 | 79,00 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.712.955,74 | 211.0 | 49,02 |
SYK | STRYKER CORP | Gesundheitsversorgung | 43.394.669,16 | 205.0 | 293,96 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.793.640,32 | 193.0 | 74,92 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.462.210,72 | 187.0 | 350,19 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.548.360,90 | 182.0 | 68,74 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.191.326,08 | 176.0 | 798,08 |
CI | CIGNA | Gesundheitsversorgung | 36.990.517,20 | 175.0 | 286,26 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 35.935.002,10 | 170.0 | 178,79 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.644.830,02 | 169.0 | 55,69 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.289.836,60 | 143.0 | 238,86 |
HUM | HUMANA INC | Gesundheitsversorgung | 27.682.524,84 | 131.0 | 510,71 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 27.242.272,20 | 129.0 | 461,89 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.006.940,76 | 104.0 | 251,37 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 19.181.352,26 | 91.0 | 113,98 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.848.105,80 | 84.0 | 67,16 |
CNC | CENTENE CORP | Gesundheitsversorgung | 17.608.091,34 | 83.0 | 74,11 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.336.226,35 | 82.0 | 479,63 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.776.847,49 | 79.0 | 210,73 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.119.164,43 | 76.0 | 125,01 |
COR | CENCORA INC | Gesundheitsversorgung | 14.612.504,04 | 69.0 | 201,78 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 14.428.183,77 | 68.0 | 228,79 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.073.453,96 | 57.0 | 71,14 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.882.943,00 | 56.0 | 106,65 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.416.460,10 | 54.0 | 353,90 |
MRNA | MODERNA INC | Gesundheitsversorgung | 11.191.058,24 | 53.0 | 77,72 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.415.790,80 | 49.0 | 113,84 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.318.951,04 | 49.0 | 1.079,84 |
RMD | RESMED INC | Gesundheitsversorgung | 9.744.035,62 | 46.0 | 152,57 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.418.305,60 | 45.0 | 366,30 |
STE | STERIS | Gesundheitsversorgung | 8.675.305,00 | 41.0 | 201,40 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.175.515,76 | 39.0 | 212,76 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.022.196,98 | 38.0 | 36,42 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.557.001,44 | 36.0 | 71,53 |
COO | COOPER INC | Gesundheitsversorgung | 7.329.772,56 | 35.0 | 335,06 |
WAT | WATERS CORP | Gesundheitsversorgung | 7.062.115,00 | 33.0 | 277,00 |
USD | USD CASH | Cash und/oder Derivate | 6.922.817,25 | 33.0 | 100,00 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.749.595,00 | 32.0 | 216,75 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.569.656,50 | 31.0 | 94,65 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.537.773,27 | 31.0 | 135,31 |
PODD | INSULET CORP | Gesundheitsversorgung | 5.727.008,70 | 27.0 | 187,74 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 4.923.907,90 | 23.0 | 9,34 |
RVTY | REVVITY INC | Gesundheitsversorgung | 4.762.323,00 | 23.0 | 88,25 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 4.587.314,85 | 22.0 | 218,85 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.403.724,60 | 21.0 | 194,70 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.372.824,83 | 21.0 | 52,87 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.292.702,48 | 20.0 | 62,26 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.877.103,34 | 18.0 | 67,98 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.728.127,41 | 18.0 | 137,23 |
CTLT | CATALENT INC | Gesundheitsversorgung | 3.032.628,51 | 14.0 | 39,11 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.892.917,56 | 14.0 | 31,48 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.870.223,30 | 14.0 | 307,14 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.356.338,12 | 11.0 | 99,39 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.436.116,51 | 7.0 | 1,00 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 385.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 196.237,37 | 1.0 | 109,33 |
GBP | GBP CASH | Cash und/oder Derivate | 54.070,02 | 0.0 | 126,07 |
IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.317,30 |