Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 64 securities.
Note: The data shown here is as of date Apr. 08, 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 | 364.997.521,99 | 1392.0 | 931,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 284.224.057,65 | 1084.0 | 238,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 180.406.796,67 | 688.0 | 206,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.389.719,84 | 558.0 | 119,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 137.789.184,80 | 526.0 | 307,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 91.065.601,00 | 347.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.456.660,00 | 345.0 | 340,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 87.474.617,58 | 334.0 | 101,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.271.780,00 | 325.0 | 138,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.648.539,80 | 304.0 | 452,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.097.260,70 | 290.0 | 27,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.505.345,30 | 227.0 | 191,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.155.408,39 | 222.0 | 57,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 56.631.549,87 | 216.0 | 332,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 54.862.527,12 | 209.0 | 86,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.318.918,94 | 207.0 | 431,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.927.447,78 | 198.0 | 856,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.275.471,20 | 188.0 | 78,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.427.880,76 | 173.0 | 61,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.949.637,32 | 145.0 | 760,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.947.835,38 | 145.0 | 489,58 |
| CI | CIGNA | Gesundheitsversorgung | 35.776.735,25 | 136.0 | 274,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.088.943,77 | 130.0 | 311,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.911.012,81 | 118.0 | 320,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.722.384,61 | 94.0 | 212,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.412.017,60 | 93.0 | 116,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.261.952,52 | 89.0 | 80,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.622.978,40 | 86.0 | 574,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.874.773,44 | 83.0 | 154,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.237.171,50 | 62.0 | 226,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.848.565,72 | 60.0 | 113,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.758.491,89 | 60.0 | 69,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.004.139,94 | 57.0 | 307,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.352.554,40 | 55.0 | 170,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.792.486,06 | 49.0 | 175,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.673.330,00 | 48.0 | 1.270,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.913.211,59 | 45.0 | 63,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.833.337,30 | 45.0 | 197,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.974.599,24 | 42.0 | 269,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.671.825,44 | 41.0 | 196,81 |
| STE | STERIS | Gesundheitsversorgung | 10.659.134,06 | 41.0 | 219,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.270.725,10 | 35.0 | 259,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.876.676,60 | 34.0 | 91,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.640.818,07 | 33.0 | 50,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.554.408,00 | 33.0 | 76,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.514.331,90 | 32.0 | 36,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.776.832,14 | 30.0 | 93,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.422.819,04 | 28.0 | 13,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.135.095,32 | 27.0 | 202,46 |
| COO | COOPER INC | Gesundheitsversorgung | 6.799.512,60 | 26.0 | 69,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.541.252,09 | 21.0 | 166,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.870.509,87 | 19.0 | 180,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.845.393,47 | 18.0 | 87,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.483.844,97 | 17.0 | 62,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.182.572,58 | 16.0 | 16,62 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.107.659,64 | 16.0 | 53,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.059.804,84 | 15.0 | 169,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.726.323,30 | 14.0 | 73,85 |
| USD | USD CASH | Cash und/oder Derivate | 3.634.359,26 | 14.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.407.625,10 | 9.0 | 149,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 238.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 158.247,84 | 1.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.650,58 | 0.0 | 115,73 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
