ETF constituents for QDVG

Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 70 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 238.799.838,84 1006.0 537,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 212.592.184,11 895.0 170,67
PFE PFIZER INC Gesundheitsversorgung 132.669.947,25 559.0 49,95
ABBV ABBVIE INC Gesundheitsversorgung 117.898.846,92 497.0 140,94
LLY ELI LILLY Gesundheitsversorgung 113.714.872,93 479.0 304,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 109.764.232,05 462.0 592,35
MRK MERCK & CO INC Gesundheitsversorgung 106.767.654,39 450.0 89,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 91.393.099,24 385.0 110,27
DHR DANAHER CORP Gesundheitsversorgung 89.140.371,78 375.0 291,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 75.415.461,20 318.0 74,86
CVS CVS HEALTH CORP Gesundheitsversorgung 64.511.728,35 272.0 104,05
AMGN AMGEN INC Gesundheitsversorgung 63.690.790,59 268.0 252,09
MDT MEDTRONIC PLC Gesundheitsversorgung 59.729.865,09 252.0 94,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 54.859.586,75 231.0 481,33
CI CIGNA CORP Gesundheitsversorgung 43.107.292,41 182.0 287,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 40.285.368,05 170.0 237,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 38.858.720,94 164.0 174,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.560.849,48 158.0 63,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.881.041,78 151.0 295,77
SYK STRYKER CORP Gesundheitsversorgung 34.994.622,40 147.0 219,20
BDX BECTON DICKINSON Gesundheitsversorgung 34.959.897,60 147.0 258,56
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.884.060,38 139.0 641,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 30.456.529,56 128.0 103,86
HUM HUMANA INC Gesundheitsversorgung 29.084.670,00 123.0 486,00
MRNA MODERNA INC Gesundheitsversorgung 28.609.905,90 121.0 174,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 28.382.000,92 120.0 41,86
CNC CENTENE CORP Gesundheitsversorgung 26.304.964,40 111.0 94,82
MCK MCKESSON CORP Gesundheitsversorgung 24.806.257,41 104.0 359,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.385.605,04 99.0 216,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 21.526.558,90 91.0 239,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.875.414,60 80.0 132,58
ILMN ILLUMINA INC Gesundheitsversorgung 16.930.667,80 71.0 227,30
RMD RESMED INC Gesundheitsversorgung 16.899.336,82 71.0 243,58
DXCM DEXCOM INC Gesundheitsversorgung 16.705.482,75 70.0 89,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.789.839,34 67.0 400,29
BIIB BIOGEN INC Gesundheitsversorgung 15.325.366,32 65.0 221,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.316.271,40 60.0 1.346,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.305.318,00 60.0 59,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.788.582,44 50.0 338,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.429.282,67 48.0 114,97
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 11.326.734,54 48.0 259,11
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 10.428.477,72 44.0 145,58
STE STERIS Gesundheitsversorgung 9.964.221,40 42.0 210,26
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 9.930.596,24 42.0 287,81
CTLT CATALENT INC Gesundheitsversorgung 9.505.303,08 40.0 112,84
WAT WATERS CORP Gesundheitsversorgung 9.417.260,51 40.0 330,79
PKI PERKINELMER INC Gesundheitsversorgung 9.378.329,34 40.0 158,26
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.254.335,51 39.0 329,77
HOLX HOLOGIC INC Gesundheitsversorgung 8.530.893,84 36.0 72,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.033.882,50 34.0 62,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.831.439,00 33.0 140,98
COO COOPER INC Gesundheitsversorgung 7.780.396,32 33.0 332,24
TECH BIO TECHNE CORP Gesundheitsversorgung 7.124.442,45 30.0 379,95
INCY INCYTE CORP Gesundheitsversorgung 6.631.743,93 28.0 74,13
ABMD ABIOMED INC Gesundheitsversorgung 6.332.037,24 27.0 293,34
VTRS VIATRIS INC Gesundheitsversorgung 6.177.348,90 26.0 10,77
TFX TELEFLEX INC Gesundheitsversorgung 5.698.595,55 24.0 254,05
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 5.519.454,87 23.0 548,49
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 5.511.005,08 23.0 226,52
HSIC HENRY SCHEIN INC Gesundheitsversorgung 5.043.374,02 21.0 76,03
OGN ORGANON Gesundheitsversorgung 3.812.438,56 16.0 31,52
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 3.811.601,20 16.0 37,04
USD USD CASH Cash und/oder Derivate 3.778.857,80 16.0 100,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.586.682,88 15.0 112,64
DVA DAVITA INC Gesundheitsversorgung 2.642.793,60 11.0 91,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.131.973,08 9.0 1,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 347.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 63.775,01 0.0 103,56
GBP GBP CASH Cash und/oder Derivate 10.929,64 0.0 122,63
IXCU2 E-MINI HEALTH CARE SECTOR SEP 22 Cash und/oder Derivate 0,00 0.0 1.341,50