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 Apr. 02, 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 | 301.653.652,14 | 1214.0 | 805,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 228.889.586,64 | 921.0 | 523,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 175.424.815,25 | 706.0 | 153,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 173.129.630,45 | 696.0 | 206,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 108.595.261,32 | 437.0 | 131,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 104.779.833,84 | 422.0 | 87,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 87.833.407,17 | 353.0 | 482,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 84.169.750,64 | 339.0 | 496,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.391.971,80 | 315.0 | 306,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 70.940.184,12 | 285.0 | 101,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.118.171,08 | 266.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.934.846,64 | 265.0 | 111,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.010.939,79 | 245.0 | 200,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.954.663,80 | 245.0 | 373,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.122.283,58 | 238.0 | 484,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 57.454.614,15 | 231.0 | 59,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.947.751,52 | 217.0 | 88,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 47.528.167,28 | 191.0 | 432,68 |
| CI | CIGNA | Gesundheitsversorgung | 43.092.228,00 | 173.0 | 331,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.748.843,52 | 164.0 | 67,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.143.839,72 | 161.0 | 673,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.470.639,00 | 139.0 | 161,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.946.869,00 | 124.0 | 617,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.943.067,68 | 124.0 | 226,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.393.964,60 | 118.0 | 345,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.749.007,05 | 92.0 | 277,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.169.812,41 | 81.0 | 71,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 17.216.958,75 | 69.0 | 79,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.193.217,59 | 65.0 | 418,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.836.046,66 | 64.0 | 137,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.544.327,50 | 63.0 | 222,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.435.298,90 | 62.0 | 114,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.082.767,28 | 61.0 | 264,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.374.768,20 | 58.0 | 60,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.622.142,00 | 55.0 | 171,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.568.980,60 | 51.0 | 67,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.551.079,82 | 46.0 | 1.156,38 |
| STE | STERIS | Gesundheitsversorgung | 10.607.711,40 | 43.0 | 225,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.534.462,76 | 42.0 | 112,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.960.524,00 | 40.0 | 356,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.141.051,15 | 37.0 | 232,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.126.837,81 | 37.0 | 132,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.005.526,72 | 36.0 | 169,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.676.781,42 | 35.0 | 263,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.608.286,28 | 35.0 | 327,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.212.870,26 | 33.0 | 34,02 |
| COO | COOPER INC | Gesundheitsversorgung | 7.805.170,80 | 31.0 | 81,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.567.779,84 | 30.0 | 220,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.549.184,62 | 26.0 | 61,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.100.048,80 | 25.0 | 104,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.353.537,28 | 22.0 | 158,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.162.709,09 | 21.0 | 187,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.941.869,60 | 20.0 | 8,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.908.356,64 | 20.0 | 76,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.697.440,11 | 19.0 | 60,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.313.225,28 | 17.0 | 27,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.303.085,20 | 17.0 | 57,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.129.833,44 | 17.0 | 69,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.636.318,92 | 15.0 | 145,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.291.433,97 | 13.0 | 151,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.531.120,68 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 444.928,43 | 2.0 | 108,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.206,64 | 0.0 | 129,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 0.0 | 100,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.459,10 |
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