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. 21, 2026 (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 | 360.206.162,90 | 1368.0 | 919,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.710.957,87 | 1043.0 | 230,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.881.201,68 | 676.0 | 203,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 144.678.370,88 | 550.0 | 323,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.552.538,70 | 545.0 | 117,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 97.749.770,58 | 371.0 | 526,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.055.720,32 | 353.0 | 350,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.377.440,72 | 317.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.373.472,00 | 313.0 | 96,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 81.780.777,60 | 311.0 | 465,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.189.747,20 | 293.0 | 27,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.835.494,50 | 231.0 | 195,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 59.560.466,40 | 226.0 | 59,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 57.635.880,66 | 219.0 | 338,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.177.257,66 | 210.0 | 439,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.900.115,00 | 205.0 | 85,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.015.731,04 | 198.0 | 859,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.187.811,84 | 183.0 | 76,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.738.360,64 | 170.0 | 60,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.365.582,60 | 142.0 | 749,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.018.737,12 | 141.0 | 478,13 |
| CI | CIGNA | Gesundheitsversorgung | 36.475.255,52 | 139.0 | 279,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.872.834,56 | 132.0 | 319,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.080.022,20 | 118.0 | 323,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.620.254,40 | 97.0 | 122,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.509.761,98 | 93.0 | 211,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.407.973,44 | 89.0 | 81,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.922.420,84 | 87.0 | 583,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 22.368.874,56 | 85.0 | 158,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.814.649,60 | 64.0 | 120,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.738.324,40 | 64.0 | 74,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.363.672,38 | 62.0 | 335,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.225.092,72 | 62.0 | 226,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.852.082,24 | 56.0 | 176,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.340.368,42 | 51.0 | 183,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.204.210,88 | 50.0 | 1.324,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.610.724,36 | 48.0 | 210,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.184.294,86 | 46.0 | 64,62 |
| STE | STERIS | Gesundheitsversorgung | 10.996.054,47 | 42.0 | 226,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.963.031,94 | 42.0 | 269,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.632.542,22 | 40.0 | 196,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.926.268,00 | 38.0 | 278,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.402.581,60 | 36.0 | 54,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.262.323,84 | 35.0 | 95,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.973.044,82 | 34.0 | 38,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.377.728,26 | 32.0 | 14,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.035.831,04 | 31.0 | 96,92 |
| USD | USD CASH | Cash und/oder Derivate | 7.717.985,10 | 29.0 | 100,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.071.025,74 | 27.0 | 200,87 |
| COO | COOPER INC | Gesundheitsversorgung | 6.772.211,08 | 26.0 | 69,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.357.362,20 | 24.0 | 191,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.374.667,58 | 20.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.128.743,90 | 19.0 | 93,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.019.836,84 | 19.0 | 70,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.841.117,64 | 18.0 | 179,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.735.829,64 | 18.0 | 18,84 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.617.468,18 | 18.0 | 60,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.437.931,26 | 17.0 | 185,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.989.160,00 | 15.0 | 79,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.398.986,45 | 9.0 | 149,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 865.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.214,06 | 1.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.113,95 | 0.0 | 117,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,20 |
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