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 Mai 13, 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 | 282.723.716,02 | 1199.0 | 755,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.241.363,90 | 748.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 165.530.036,25 | 702.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 159.349.366,04 | 676.0 | 190,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 108.718.975,09 | 461.0 | 131,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.622.971,90 | 410.0 | 80,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 95.092.767,68 | 403.0 | 561,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.581.271,27 | 333.0 | 432,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.000.050,31 | 305.0 | 102,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.097.595,48 | 297.0 | 274,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.293.519,52 | 268.0 | 388,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.141.077,95 | 264.0 | 23,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.445.347,90 | 261.0 | 103,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.075.013,79 | 259.0 | 200,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.527.568,36 | 227.0 | 439,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.254.342,74 | 222.0 | 85,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.432.318,68 | 197.0 | 48,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.717.560,04 | 194.0 | 416,69 |
| CI | CIGNA | Gesundheitsversorgung | 41.058.513,86 | 174.0 | 315,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.921.190,40 | 174.0 | 687,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.805.052,31 | 165.0 | 64,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.433.907,20 | 146.0 | 161,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.850.827,44 | 131.0 | 363,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.839.063,00 | 122.0 | 575,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.975.991,60 | 102.0 | 175,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.802.384,18 | 97.0 | 278,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.968.983,20 | 89.0 | 74,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.689.767,79 | 84.0 | 509,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.297.565,04 | 73.0 | 247,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.143.911,48 | 73.0 | 148,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.018.654,17 | 68.0 | 74,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.862.505,40 | 67.0 | 85,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.620.973,40 | 66.0 | 115,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.934.265,54 | 63.0 | 62,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.391.021,18 | 61.0 | 252,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.406.558,19 | 53.0 | 156,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.720.059,02 | 50.0 | 1.174,59 |
| STE | STERIS | Gesundheitsversorgung | 10.941.947,10 | 46.0 | 233,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.428.259,77 | 44.0 | 316,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.247.326,49 | 43.0 | 366,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.848.391,24 | 42.0 | 250,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.347.677,80 | 40.0 | 175,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.198.499,44 | 39.0 | 98,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.597.930,22 | 36.0 | 327,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.590.068,80 | 36.0 | 124,40 |
| COO | COOPER INC | Gesundheitsversorgung | 8.100.920,28 | 34.0 | 84,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.688.244,56 | 33.0 | 31,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.535.159,10 | 32.0 | 219,46 |
| USD | USD CASH | Cash und/oder Derivate | 7.245.289,79 | 31.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.393.303,00 | 27.0 | 189,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.268.557,90 | 27.0 | 58,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.754.074,50 | 24.0 | 98,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.259.579,90 | 22.0 | 191,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.143.720,96 | 22.0 | 8,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.804.553,60 | 20.0 | 74,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.688.005,70 | 20.0 | 60,85 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.209.384,51 | 18.0 | 70,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.077.253,60 | 17.0 | 25,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.040.074,50 | 17.0 | 53,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.559.830,40 | 15.0 | 143,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.125.754,06 | 13.0 | 144,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.389.853,27 | 10.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 680.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 457.093,15 | 2.0 | 111,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.711,49 | 1.0 | 132,03 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,30 |
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