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 Jan. 13, 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 | 438.977.885,00 | 1503.0 | 1.081,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 258.378.814,96 | 885.0 | 209,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 198.865.990,88 | 681.0 | 220,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 157.727.637,10 | 540.0 | 340,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.728.515,56 | 475.0 | 109,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 118.195.941,60 | 405.0 | 615,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 110.828.766,24 | 380.0 | 124,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 103.824.922,62 | 356.0 | 572,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.639.717,78 | 307.0 | 325,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.781.731,00 | 266.0 | 122,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 76.830.613,00 | 263.0 | 239,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.471.084,61 | 252.0 | 25,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.561.886,08 | 248.0 | 95,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.601.481,37 | 218.0 | 361,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 63.587.081,25 | 218.0 | 96,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.757.867,78 | 205.0 | 460,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.056.570,00 | 199.0 | 55,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.214.685,66 | 179.0 | 825,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.164.408,24 | 179.0 | 80,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.613.840,62 | 146.0 | 374,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.563.520,00 | 135.0 | 768,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.743.406,24 | 133.0 | 474,32 |
| CI | CIGNA | Gesundheitsversorgung | 37.772.232,92 | 129.0 | 276,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.962.801,60 | 116.0 | 342,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 29.755.136,10 | 102.0 | 202,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.647.032,56 | 102.0 | 724,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.348.762,52 | 97.0 | 125,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.614.540,25 | 84.0 | 83,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.463.808,44 | 84.0 | 202,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.403.793,70 | 73.0 | 147,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.066.097,32 | 72.0 | 240,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 20.153.065,90 | 69.0 | 86,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.256.264,72 | 66.0 | 257,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.901.031,95 | 58.0 | 276,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.716.622,66 | 54.0 | 1.491,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.176.551,48 | 49.0 | 70,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.836.303,31 | 47.0 | 185,63 |
| STE | STERIS | Gesundheitsversorgung | 13.185.835,05 | 45.0 | 260,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.876.144,56 | 41.0 | 393,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.015.027,16 | 38.0 | 46,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.614.032,10 | 36.0 | 250,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.139.152,32 | 35.0 | 272,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.117.077,82 | 35.0 | 175,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.937.549,80 | 34.0 | 278,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.235.078,25 | 32.0 | 91,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.924.489,56 | 31.0 | 106,33 |
| COO | COOPER INC | Gesundheitsversorgung | 8.448.677,30 | 29.0 | 83,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.443.010,24 | 29.0 | 74,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.436.033,84 | 25.0 | 12,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.392.816,76 | 22.0 | 85,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.294.577,98 | 22.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.961.831,54 | 20.0 | 103,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.935.376,00 | 20.0 | 172,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.927.617,44 | 20.0 | 33,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.771.205,16 | 20.0 | 205,96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.447.523,90 | 19.0 | 218,82 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.280.337,92 | 18.0 | 66,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.271.159,40 | 18.0 | 20,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.778.593,24 | 16.0 | 181,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.995.683,05 | 14.0 | 76,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.004.040,20 | 7.0 | 110,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 335.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.350,75 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.687,91 | 0.0 | 116,82 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,40 |
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