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 Juni 04, 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 | 278.366.700,60 | 1219.0 | 750,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 174.946.896,18 | 766.0 | 154,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 155.550.073,00 | 681.0 | 187,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.442.718,56 | 571.0 | 301,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.128.085,05 | 478.0 | 133,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 92.618.089,20 | 405.0 | 551,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.822.056,20 | 402.0 | 77,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.199.531,59 | 320.0 | 289,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.983.000,77 | 315.0 | 399,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.499.540,70 | 313.0 | 103,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.113.407,93 | 281.0 | 109,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.264.432,85 | 273.0 | 23,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.572.359,03 | 270.0 | 381,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 57.873.247,74 | 253.0 | 192,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.897.279,68 | 236.0 | 446,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.612.013,18 | 226.0 | 85,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.919.794,48 | 201.0 | 48,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.160.762,88 | 185.0 | 714,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.195.983,68 | 180.0 | 378,96 |
| CI | CIGNA | Gesundheitsversorgung | 40.157.744,49 | 176.0 | 311,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.724.576,73 | 165.0 | 63,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 35.883.572,40 | 157.0 | 170,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.233.349,82 | 141.0 | 383,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.219.321,84 | 106.0 | 487,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.661.906,45 | 104.0 | 291,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.121.699,44 | 101.0 | 170,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.586.108,24 | 94.0 | 77,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.134.556,53 | 88.0 | 525,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.769.809,20 | 78.0 | 155,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.096.107,05 | 75.0 | 247,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.037.056,20 | 70.0 | 86,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.238.487,04 | 67.0 | 71,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.102.397,84 | 66.0 | 112,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.161.386,70 | 58.0 | 233,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.030.443,58 | 57.0 | 55,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.536.289,40 | 51.0 | 1.166,46 |
| STE | STERIS | Gesundheitsversorgung | 11.317.034,97 | 50.0 | 243,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.240.641,06 | 49.0 | 142,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.546.351,48 | 46.0 | 323,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.741.331,86 | 43.0 | 250,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.674.958,49 | 42.0 | 349,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.138.819,14 | 40.0 | 173,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.019.438,08 | 39.0 | 131,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.521.843,00 | 37.0 | 91,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.632.752,82 | 33.0 | 293,59 |
| USD | USD CASH | Cash und/oder Derivate | 7.412.042,18 | 32.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.189.162,98 | 31.0 | 30,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.166.604,72 | 31.0 | 210,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.656.897,92 | 29.0 | 63,04 |
| COO | COOPER INC | Gesundheitsversorgung | 6.359.193,31 | 28.0 | 66,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.004.547,40 | 26.0 | 179,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.268.179,19 | 23.0 | 91,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.137.520,10 | 22.0 | 188,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.122.506,30 | 22.0 | 67,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.953.655,72 | 22.0 | 8,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.725.906,40 | 21.0 | 74,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.371.064,56 | 19.0 | 27,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.176.403,17 | 18.0 | 70,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.131.057,45 | 18.0 | 1,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.622.354,02 | 16.0 | 48,78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.414.609,44 | 15.0 | 138,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.915.897,58 | 13.0 | 135,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 860.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.239,56 | 1.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.206,42 | 0.0 | 113,93 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
