Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 66 securities.
Note: The data shown here is as of date Juni 12, 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 | 448.987.506,00 | 1615.0 | 1.133,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 290.282.312,67 | 1044.0 | 240,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 201.246.367,38 | 724.0 | 227,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 184.910.041,68 | 665.0 | 408,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.697.477,70 | 531.0 | 119,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 95.529.619,20 | 344.0 | 355,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 88.266.427,10 | 317.0 | 469,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.994.404,16 | 280.0 | 125,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 76.573.131,14 | 275.0 | 88,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.399.470,11 | 268.0 | 26,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.066.326,06 | 263.0 | 411,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 64.929.147,60 | 234.0 | 101,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.237.979,22 | 209.0 | 57,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 56.715.831,30 | 204.0 | 180,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.568.209,43 | 203.0 | 444,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.824.528,80 | 194.0 | 312,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.467.307,40 | 185.0 | 80,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 48.045.015,90 | 173.0 | 784,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.654.987,91 | 161.0 | 404,07 |
| CI | CIGNA | Gesundheitsversorgung | 39.295.770,00 | 141.0 | 298,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.824.248,33 | 125.0 | 46,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.887.360,12 | 111.0 | 612,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.337.101,72 | 109.0 | 387,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.426.207,90 | 99.0 | 281,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 26.292.973,30 | 95.0 | 223,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.756.796,80 | 89.0 | 85,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 23.006.518,96 | 83.0 | 379,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.315.171,68 | 80.0 | 560,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 20.868.740,48 | 75.0 | 146,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.266.150,88 | 66.0 | 129,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.541.494,67 | 63.0 | 355,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.811.629,17 | 60.0 | 79,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.452.898,36 | 56.0 | 65,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.430.269,64 | 55.0 | 181,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.890.110,28 | 54.0 | 65,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.730.881,80 | 53.0 | 200,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.382.254,14 | 52.0 | 75,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.142.975,80 | 51.0 | 194,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.964.223,68 | 43.0 | 159,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.881.581,88 | 43.0 | 328,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.412.208,14 | 41.0 | 1.131,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.129.718,60 | 40.0 | 203,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.970.316,72 | 39.0 | 266,16 |
| STE | STERIS | Gesundheitsversorgung | 10.201.366,44 | 37.0 | 207,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.397.555,20 | 34.0 | 16,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.107.729,07 | 33.0 | 108,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.700.510,84 | 31.0 | 49,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.696.156,88 | 31.0 | 88,57 |
| USD | USD CASH | Cash und/oder Derivate | 6.864.398,01 | 25.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 6.698.466,28 | 24.0 | 67,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.869.029,12 | 21.0 | 174,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.721.229,80 | 21.0 | 78,87 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.561.127,66 | 20.0 | 99,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.333.811,00 | 19.0 | 149,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.308.369,36 | 19.0 | 20,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.539.054,57 | 16.0 | 187,51 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.166.370,00 | 15.0 | 54,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.145.131,25 | 15.0 | 81,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.991.116,36 | 14.0 | 146,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.392.185,62 | 12.0 | 208,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 384.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.319,46 | 1.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.238,60 | 0.0 | 115,74 |
| 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 | 1.551,10 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,00 |
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