Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 67 securities.
Note: The data shown here is as of date März 14, 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 | 298.941.697,80 | 1212.0 | 813,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 209.734.932,45 | 850.0 | 488,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 182.818.697,76 | 741.0 | 162,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.536.598,60 | 708.0 | 211,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 111.573.875,14 | 452.0 | 94,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.500.280,56 | 416.0 | 126,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 93.131.109,75 | 378.0 | 522,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 80.474.688,36 | 326.0 | 484,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.647.410,71 | 319.0 | 313,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.978.963,08 | 276.0 | 25,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 66.785.937,96 | 271.0 | 97,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.774.388,56 | 263.0 | 111,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 63.181.537,92 | 256.0 | 210,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.627.419,93 | 246.0 | 504,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 59.131.082,01 | 240.0 | 369,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 55.819.093,26 | 226.0 | 59,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.668.145,24 | 226.0 | 93,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.531.816,98 | 185.0 | 420,94 |
| CI | CIGNA | Gesundheitsversorgung | 40.662.919,50 | 165.0 | 312,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.548.380,16 | 156.0 | 65,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.508.057,72 | 156.0 | 650,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.012.959,20 | 138.0 | 161,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.741.983,26 | 133.0 | 666,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.463.685,86 | 124.0 | 225,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.210.111,66 | 110.0 | 319,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.031.672,72 | 85.0 | 258,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.955.041,69 | 77.0 | 69,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 17.466.495,48 | 71.0 | 81,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.148.810,34 | 65.0 | 121,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.822.930,00 | 64.0 | 415,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.434.536,80 | 63.0 | 224,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.836.682,04 | 60.0 | 185,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.363.392,00 | 58.0 | 128,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.187.326,64 | 58.0 | 252,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.626.410,49 | 55.0 | 58,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.807.402,13 | 52.0 | 70,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.109.350,75 | 49.0 | 1.230,25 |
| STE | STERIS | Gesundheitsversorgung | 10.486.623,36 | 43.0 | 226,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.390.859,65 | 42.0 | 377,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.154.299,89 | 41.0 | 109,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.491.680,80 | 38.0 | 139,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.266.936,64 | 38.0 | 239,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.913.321,12 | 36.0 | 170,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.291.582,40 | 34.0 | 255,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.224.256,76 | 33.0 | 34,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.167.213,56 | 33.0 | 308,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.789.683,72 | 32.0 | 230,11 |
| COO | COOPER INC | Gesundheitsversorgung | 7.480.849,32 | 30.0 | 81,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.685.870,88 | 27.0 | 60,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.444.001,62 | 26.0 | 111,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.541.772,80 | 22.0 | 166,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.415.018,06 | 22.0 | 34,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.154.170,58 | 21.0 | 67,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.150.700,10 | 21.0 | 9,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.696.552,80 | 19.0 | 74,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.593.251,04 | 19.0 | 62,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.540.000,59 | 18.0 | 167,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.196.466,40 | 17.0 | 171,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.156.738,52 | 17.0 | 70,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.974.596,86 | 16.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.060.218,85 | 12.0 | 143,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.979.631,27 | 12.0 | 137,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.259,09 | 1.0 | 108,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 168.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.828,81 | 0.0 | 129,16 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.474,90 |
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