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 Apr. 30, 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 | 333.309.150,91 | 1307.0 | 851,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 270.733.609,05 | 1062.0 | 227,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.038.379,12 | 698.0 | 203,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 165.815.689,44 | 650.0 | 370,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 136.013.272,15 | 533.0 | 110,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.829.491,04 | 352.0 | 338,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 86.644.629,54 | 340.0 | 466,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.713.424,18 | 313.0 | 453,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.063.439,04 | 310.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 78.366.345,81 | 307.0 | 91,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.655.571,08 | 289.0 | 26,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.009.255,20 | 227.0 | 57,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 55.638.626,40 | 218.0 | 178,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.682.080,37 | 210.0 | 315,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.174.603,88 | 209.0 | 423,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.793.907,20 | 207.0 | 83,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 50.330.025,03 | 197.0 | 79,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 49.811.069,13 | 195.0 | 822,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.921.582,40 | 164.0 | 57,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.126.489,48 | 161.0 | 376,63 |
| CI | CIGNA | Gesundheitsversorgung | 38.091.049,92 | 149.0 | 292,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.221.909,60 | 134.0 | 686,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.662.406,72 | 132.0 | 434,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.965.794,60 | 117.0 | 311,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.764.289,10 | 93.0 | 113,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.539.492,02 | 92.0 | 202,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.344.820,94 | 92.0 | 81,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.766.589,24 | 85.0 | 553,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 20.489.291,24 | 80.0 | 145,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.471.813,00 | 61.0 | 111,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.205.553,64 | 60.0 | 211,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.576.016,48 | 57.0 | 243,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.243.382,41 | 56.0 | 292,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.143.671,94 | 55.0 | 194,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.427.905,96 | 53.0 | 59,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.163.199,84 | 52.0 | 156,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.643.303,56 | 50.0 | 53,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.361.815,20 | 48.0 | 1.240,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.853.110,68 | 43.0 | 57,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.546.124,16 | 41.0 | 295,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.472.283,64 | 41.0 | 257,14 |
| STE | STERIS | Gesundheitsversorgung | 10.327.772,55 | 40.0 | 212,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.253.949,84 | 40.0 | 189,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.434.068,06 | 33.0 | 14,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.216.579,20 | 32.0 | 99,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.874.812,80 | 31.0 | 45,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.767.430,56 | 30.0 | 80,07 |
| USD | USD CASH | Cash und/oder Derivate | 7.673.422,71 | 30.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 5.980.527,32 | 23.0 | 61,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.917.528,00 | 23.0 | 178,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.633.024,04 | 22.0 | 160,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.374.667,58 | 21.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.765.404,79 | 19.0 | 66,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.534.993,80 | 18.0 | 82,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.524.607,89 | 18.0 | 167,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.248.169,90 | 17.0 | 16,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.959.680,95 | 16.0 | 51,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.918.888,96 | 15.0 | 163,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.719.520,00 | 15.0 | 73,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.441.719,35 | 10.0 | 151,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 865.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.952,98 | 1.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.609,11 | 0.0 | 117,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,90 |
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