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 Juni 30, 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 | 284.298.580,80 | 1252.0 | 775,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 170.903.734,22 | 753.0 | 152,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 150.077.045,07 | 661.0 | 182,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.702.217,74 | 576.0 | 309,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 108.949.928,80 | 480.0 | 134,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.495.189,50 | 407.0 | 79,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 89.140.244,20 | 393.0 | 533,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 73.441.782,00 | 323.0 | 106,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.837.682,56 | 316.0 | 408,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.443.235,40 | 306.0 | 277,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.157.059,05 | 283.0 | 110,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.087.462,03 | 282.0 | 24,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.080.948,85 | 278.0 | 393,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.030.678,00 | 260.0 | 198,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.815.666,60 | 233.0 | 441,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.412.003,50 | 226.0 | 86,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.955.512,65 | 194.0 | 46,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.324.586,48 | 186.0 | 725,78 |
| CI | CIGNA | Gesundheitsversorgung | 40.640.605,26 | 179.0 | 326,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.391.909,01 | 178.0 | 68,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.175.474,88 | 177.0 | 381,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.327.658,51 | 142.0 | 156,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.630.371,50 | 135.0 | 379,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.215.879,00 | 111.0 | 521,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.075.164,52 | 106.0 | 299,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 22.741.295,14 | 100.0 | 170,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.339.754,92 | 94.0 | 78,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.994.102,92 | 88.0 | 531,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.586.738,04 | 82.0 | 167,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.529.747,16 | 77.0 | 255,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.869.939,94 | 70.0 | 74,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.860.931,15 | 70.0 | 119,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.671.053,25 | 69.0 | 86,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.603.814,96 | 60.0 | 241,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.482.164,06 | 55.0 | 53,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.002.835,81 | 53.0 | 157,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.519.651,50 | 51.0 | 1.184,54 |
| STE | STERIS | Gesundheitsversorgung | 10.908.882,36 | 48.0 | 238,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.271.528,64 | 45.0 | 313,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.164.052,36 | 45.0 | 260,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.770.567,25 | 43.0 | 352,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.196.656,28 | 40.0 | 177,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.649.592,32 | 38.0 | 126,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.336.121,70 | 37.0 | 91,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.589.033,40 | 33.0 | 297,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.318.575,06 | 32.0 | 218,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.311.499,71 | 32.0 | 30,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.744.007,38 | 30.0 | 65,01 |
| COO | COOPER INC | Gesundheitsversorgung | 6.641.701,54 | 29.0 | 71,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.992.108,20 | 26.0 | 188,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.377.458,86 | 24.0 | 97,82 |
| USD | USD CASH | Cash und/oder Derivate | 5.197.146,19 | 23.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.127.408,15 | 23.0 | 68,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.033.823,93 | 22.0 | 9,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.901.655,22 | 22.0 | 75,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.762.749,60 | 21.0 | 178,08 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.260.357,42 | 19.0 | 73,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.193.938,56 | 18.0 | 27,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.781.935,36 | 17.0 | 51,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.435.979,05 | 15.0 | 150,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.745.139,59 | 12.0 | 141,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 281.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.302,38 | 1.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.185,57 | 0.0 | 117,18 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
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