Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 70 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 238.799.838,84 | 1006.0 | 537,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 212.592.184,11 | 895.0 | 170,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 132.669.947,25 | 559.0 | 49,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.898.846,92 | 497.0 | 140,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.714.872,93 | 479.0 | 304,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 109.764.232,05 | 462.0 | 592,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 106.767.654,39 | 450.0 | 89,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 91.393.099,24 | 385.0 | 110,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.140.371,78 | 375.0 | 291,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.415.461,20 | 318.0 | 74,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 64.511.728,35 | 272.0 | 104,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.690.790,59 | 268.0 | 252,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 59.729.865,09 | 252.0 | 94,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 54.859.586,75 | 231.0 | 481,33 |
| CI | CIGNA CORP | Gesundheitsversorgung | 43.107.292,41 | 182.0 | 287,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.285.368,05 | 170.0 | 237,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.858.720,94 | 164.0 | 174,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.560.849,48 | 158.0 | 63,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.881.041,78 | 151.0 | 295,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.994.622,40 | 147.0 | 219,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 34.959.897,60 | 147.0 | 258,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.884.060,38 | 139.0 | 641,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 30.456.529,56 | 128.0 | 103,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.084.670,00 | 123.0 | 486,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 28.609.905,90 | 121.0 | 174,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.382.000,92 | 120.0 | 41,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.304.964,40 | 111.0 | 94,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.806.257,41 | 104.0 | 359,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.385.605,04 | 99.0 | 216,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.526.558,90 | 91.0 | 239,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.875.414,60 | 80.0 | 132,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.930.667,80 | 71.0 | 227,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.899.336,82 | 71.0 | 243,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.705.482,75 | 70.0 | 89,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.789.839,34 | 67.0 | 400,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.325.366,32 | 65.0 | 221,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.316.271,40 | 60.0 | 1.346,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.305.318,00 | 60.0 | 59,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.788.582,44 | 50.0 | 338,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.429.282,67 | 48.0 | 114,97 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.326.734,54 | 48.0 | 259,11 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 10.428.477,72 | 44.0 | 145,58 |
| STE | STERIS | Gesundheitsversorgung | 9.964.221,40 | 42.0 | 210,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.930.596,24 | 42.0 | 287,81 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 9.505.303,08 | 40.0 | 112,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.417.260,51 | 40.0 | 330,79 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 9.378.329,34 | 40.0 | 158,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.254.335,51 | 39.0 | 329,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.530.893,84 | 36.0 | 72,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.033.882,50 | 34.0 | 62,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.831.439,00 | 33.0 | 140,98 |
| COO | COOPER INC | Gesundheitsversorgung | 7.780.396,32 | 33.0 | 332,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 7.124.442,45 | 30.0 | 379,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.631.743,93 | 28.0 | 74,13 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 6.332.037,24 | 27.0 | 293,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.177.348,90 | 26.0 | 10,77 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.698.595,55 | 24.0 | 254,05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 5.519.454,87 | 23.0 | 548,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.511.005,08 | 23.0 | 226,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.043.374,02 | 21.0 | 76,03 |
| OGN | ORGANON | Gesundheitsversorgung | 3.812.438,56 | 16.0 | 31,52 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 3.811.601,20 | 16.0 | 37,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.778.857,80 | 16.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.586.682,88 | 15.0 | 112,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.642.793,60 | 11.0 | 91,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.131.973,08 | 9.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 347.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.775,01 | 0.0 | 103,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.929,64 | 0.0 | 122,63 |
| IXCU2 | E-MINI HEALTH CARE SECTOR SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.341,50 |
