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 Dez. 31, 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 | 437.352.847,48 | 1519.0 | 1.074,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 255.516.612,10 | 888.0 | 206,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 206.948.419,78 | 719.0 | 228,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 153.240.363,10 | 532.0 | 330,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 134.024.189,68 | 466.0 | 105,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 111.647.297,19 | 388.0 | 125,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 111.522.105,90 | 387.0 | 579,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.889.488,48 | 357.0 | 566,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.321.521,81 | 314.0 | 327,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.038.705,70 | 271.0 | 122,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 73.749.096,12 | 256.0 | 228,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.551.702,70 | 252.0 | 24,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.437.585,70 | 252.0 | 95,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 63.139.373,46 | 219.0 | 96,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.992.630,07 | 215.0 | 351,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.946.773,92 | 205.0 | 453,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.272.905,00 | 195.0 | 53,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.989.159,91 | 181.0 | 820,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.626.536,96 | 179.0 | 79,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.924.840,60 | 139.0 | 350,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.849.332,49 | 138.0 | 771,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.216.225,88 | 133.0 | 466,86 |
| CI | CIGNA | Gesundheitsversorgung | 37.745.592,66 | 131.0 | 275,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.597.343,50 | 117.0 | 337,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 28.544.009,67 | 99.0 | 194,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.523.268,18 | 99.0 | 125,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.733.670,82 | 96.0 | 676,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.333.486,75 | 88.0 | 85,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.877.213,50 | 86.0 | 205,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.757.186,50 | 69.0 | 225,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.722.257,94 | 69.0 | 136,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.062.514,26 | 66.0 | 82,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.027.915,15 | 63.0 | 240,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.684.632,81 | 54.0 | 256,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.717.069,64 | 51.0 | 1.394,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.284.619,20 | 46.0 | 66,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.145.749,04 | 46.0 | 175,99 |
| STE | STERIS | Gesundheitsversorgung | 12.847.126,00 | 45.0 | 253,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.483.400,39 | 40.0 | 379,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.657.884,16 | 37.0 | 250,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.244.012,48 | 36.0 | 275,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.162.716,96 | 35.0 | 284,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.000.013,31 | 35.0 | 173,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.792.054,00 | 34.0 | 41,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.100.353,60 | 32.0 | 89,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.419.604,70 | 29.0 | 74,49 |
| COO | COOPER INC | Gesundheitsversorgung | 8.337.790,80 | 29.0 | 81,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.307.939,78 | 29.0 | 98,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.317.126,45 | 25.0 | 12,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.122.219,62 | 21.0 | 218,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.924.457,84 | 21.0 | 79,24 |
| USD | USD CASH | Cash und/oder Derivate | 5.923.921,34 | 21.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.564.092,50 | 19.0 | 96,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.399.979,30 | 19.0 | 156,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.176.998,99 | 18.0 | 29,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.010.068,70 | 17.0 | 19,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.976.826,52 | 17.0 | 199,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.675.747,86 | 16.0 | 58,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.570.696,52 | 16.0 | 173,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.975.734,74 | 14.0 | 75,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.072.473,62 | 7.0 | 113,61 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 335.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.091,01 | 1.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.481,52 | 0.0 | 117,45 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.574,60 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -34.200,00 | 0.0 | 100,00 |
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