Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 65 securities.
Note: The data shown here is as of date Okt. 31, 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 | 337.022.761,68 | 1309.0 | 862,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 223.494.592,75 | 868.0 | 188,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 189.264.607,08 | 735.0 | 218,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 151.921.789,28 | 590.0 | 341,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.740.963,02 | 411.0 | 123,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.545.866,74 | 410.0 | 85,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 105.292.831,86 | 409.0 | 567,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 94.133.724,64 | 366.0 | 534,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.950.850,22 | 307.0 | 298,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 73.346.419,12 | 285.0 | 100,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.088.191,44 | 284.0 | 119,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.942.278,55 | 268.0 | 24,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.326.926,48 | 262.0 | 215,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.296.113,68 | 234.0 | 356,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.093.473,20 | 222.0 | 90,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.675.441,82 | 209.0 | 425,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 49.586.666,78 | 193.0 | 811,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.436.510,35 | 188.0 | 78,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.046.826,79 | 179.0 | 46,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.999.643,20 | 144.0 | 459,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.063.288,00 | 136.0 | 317,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.633.018,80 | 127.0 | 651,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.179.104,98 | 125.0 | 337,81 |
| CI | CIGNA | Gesundheitsversorgung | 32.119.628,97 | 125.0 | 244,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.489.140,42 | 122.0 | 144,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.141.458,93 | 98.0 | 178,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.679.310,04 | 96.0 | 629,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.832.337,40 | 93.0 | 82,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.265.529,78 | 86.0 | 190,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.451.175,52 | 79.0 | 146,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.078.306,28 | 70.0 | 216,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.811.898,24 | 69.0 | 246,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.790.973,55 | 65.0 | 74,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.424.615,79 | 64.0 | 278,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.431.995,10 | 56.0 | 1.416,29 |
| STE | STERIS | Gesundheitsversorgung | 11.307.471,80 | 44.0 | 235,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.231.744,18 | 44.0 | 58,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.109.754,05 | 43.0 | 154,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.784.759,55 | 42.0 | 313,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.399.408,04 | 40.0 | 253,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.185.596,00 | 40.0 | 349,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.897.836,30 | 38.0 | 282,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.808.622,40 | 38.0 | 100,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.555.492,60 | 37.0 | 175,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.111.508,21 | 32.0 | 35,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.051.681,49 | 31.0 | 73,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.578.704,04 | 29.0 | 93,48 |
| COO | COOPER INC | Gesundheitsversorgung | 6.853.556,94 | 27.0 | 69,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.089.517,61 | 24.0 | 217,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.867.624,28 | 23.0 | 10,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.401.453,26 | 21.0 | 93,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.974.470,08 | 19.0 | 69,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.794.301,11 | 19.0 | 62,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.666.519,38 | 18.0 | 18,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.598.573,76 | 18.0 | 137,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.595.173,24 | 18.0 | 27,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.330.503,43 | 17.0 | 180,07 |
| USD | USD CASH | Cash und/oder Derivate | 4.302.157,08 | 17.0 | 100,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.104.763,08 | 16.0 | 153,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.203.102,40 | 12.0 | 63,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.091.895,52 | 8.0 | 119,02 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 334.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.195,50 | 1.0 | 115,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.579,39 | 1.0 | 131,39 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,50 |
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