Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 68 securities.
Note: The data shown here is as of date Sept. 17, 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 | 471.097.880,52 | 1494.0 | 1.152,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 336.137.737,02 | 1066.0 | 270,22 |
| ABBV | ABBVIE | Gesundheitsversorgung | 240.987.159,22 | 764.0 | 264,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 187.786.649,70 | 596.0 | 147,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 176.013.637,47 | 558.0 | 375,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 126.523.179,12 | 401.0 | 658,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.007.991,40 | 336.0 | 379,78 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 96.886.318,11 | 307.0 | 150,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 92.094.406,65 | 292.0 | 102,23 |
| PFE | PFIZER | Gesundheitsversorgung | 81.471.608,72 | 258.0 | 27,64 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 70.226.557,54 | 223.0 | 383,54 |
| DHR | DANAHER | Gesundheitsversorgung | 69.229.312,50 | 220.0 | 212,50 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 67.622.984,44 | 214.0 | 516,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.364.758,44 | 210.0 | 62,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 61.599.465,54 | 195.0 | 92,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 59.570.527,05 | 189.0 | 90,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 54.679.348,62 | 173.0 | 879,57 |
| SYK | STRYKER | Gesundheitsversorgung | 49.986.117,07 | 159.0 | 280,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 46.526.783,38 | 148.0 | 414,26 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 40.745.882,85 | 129.0 | 789,45 |
| CI | CIGNA | Gesundheitsversorgung | 37.762.044,00 | 120.0 | 276,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 34.381.549,44 | 109.0 | 429,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 33.517.386,50 | 106.0 | 43,55 |
| COR | CENCORA | Gesundheitsversorgung | 31.039.082,97 | 98.0 | 309,41 |
| MRNA | MODERNA | Gesundheitsversorgung | 29.037.617,07 | 92.0 | 158,07 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 27.388.045,36 | 87.0 | 226,34 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 26.216.868,75 | 83.0 | 88,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.847.738,28 | 82.0 | 181,38 |
| HUM | HUMANA | Gesundheitsversorgung | 23.794.482,12 | 75.0 | 384,52 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.256.983,04 | 74.0 | 269,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.936.641,40 | 73.0 | 156,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.843.097,32 | 69.0 | 429,72 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 20.545.361,20 | 65.0 | 506,48 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.369.676,25 | 65.0 | 263,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 17.559.445,14 | 56.0 | 87,93 |
| RMD | RESMED | Gesundheitsversorgung | 17.089.699,14 | 54.0 | 228,42 |
| BIIB | BIOGEN | Gesundheitsversorgung | 16.621.075,90 | 53.0 | 219,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.142.112,80 | 51.0 | 67,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.894.774,54 | 50.0 | 73,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 15.167.710,75 | 48.0 | 64,44 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.646.008,96 | 46.0 | 1.410,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.252.377,65 | 45.0 | 247,45 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.704.729,45 | 43.0 | 322,73 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 13.390.065,00 | 42.0 | 366,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.033.387,10 | 35.0 | 127,62 |
| STE | STERIS | Gesundheitsversorgung | 10.536.809,92 | 33.0 | 208,04 |
| VTRS | VIATRIS | Gesundheitsversorgung | 10.315.377,66 | 33.0 | 17,13 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.536.026,50 | 30.0 | 94,25 |
| USD | USD CASH | Cash und/oder Derivate | 9.180.841,29 | 29.0 | 100,00 |
| RVTY | REVVITY | Gesundheitsversorgung | 8.435.360,97 | 27.0 | 146,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.024.849,80 | 22.0 | 281,67 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 6.542.342,32 | 21.0 | 87,53 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 6.035.199,44 | 19.0 | 23,02 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 5.756.160,54 | 18.0 | 72,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.717.882,90 | 18.0 | 1,00 |
| COO | COOPER | Gesundheitsversorgung | 5.466.712,72 | 17.0 | 53,77 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 5.175.624,41 | 16.0 | 149,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.074.014,00 | 16.0 | 180,75 |
| PODD | INSULET | Gesundheitsversorgung | 4.979.162,80 | 16.0 | 141,55 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 4.230.910,08 | 13.0 | 85,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.065.842,05 | 10.0 | 183,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 955.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.189,64 | 1.0 | 133,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 772,56 | 0.0 | 1,00 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.715,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.730,25 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -357.158,88 | -1.0 | 114,86 |
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