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 Feb. 20, 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 | 414.542.234,70 | 1424.0 | 1.023,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 303.484.488,30 | 1042.0 | 246,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.285.626,20 | 695.0 | 224,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.463.155,56 | 531.0 | 121,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.983.611,32 | 460.0 | 289,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.154.731,50 | 354.0 | 375,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 99.523.973,38 | 342.0 | 112,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 98.695.961,76 | 339.0 | 515,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.650.799,52 | 329.0 | 151,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 90.340.000,50 | 310.0 | 499,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.910.465,18 | 268.0 | 26,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.751.255,00 | 233.0 | 211,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.434.996,74 | 225.0 | 372,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 63.849.228,66 | 219.0 | 97,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 62.624.263,50 | 215.0 | 60,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.741.370,26 | 209.0 | 469,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 59.128.848,30 | 203.0 | 937,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 57.265.445,88 | 197.0 | 75,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.072.354,68 | 172.0 | 77,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.081.560,72 | 148.0 | 528,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.208.855,34 | 138.0 | 782,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.475.952,04 | 136.0 | 348,18 |
| CI | CIGNA | Gesundheitsversorgung | 39.034.942,08 | 134.0 | 285,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.561.945,08 | 122.0 | 359,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.723.914,00 | 99.0 | 127,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 26.845.030,36 | 92.0 | 222,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.717.622,34 | 92.0 | 182,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.740.091,30 | 88.0 | 630,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.346.193,32 | 80.0 | 78,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.205.110,59 | 66.0 | 83,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.095.399,03 | 66.0 | 256,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.229.724,94 | 63.0 | 126,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.397.176,06 | 56.0 | 328,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.776.998,72 | 51.0 | 169,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.467.330,30 | 50.0 | 1.376,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.399.291,61 | 49.0 | 72,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.283.260,88 | 49.0 | 192,08 |
| STE | STERIS | Gesundheitsversorgung | 12.670.775,10 | 44.0 | 251,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.946.079,20 | 41.0 | 282,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.612.565,72 | 40.0 | 202,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.612.118,00 | 40.0 | 190,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.346.044,80 | 36.0 | 43,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.998.345,75 | 34.0 | 99,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.348.491,76 | 32.0 | 15,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.037.802,78 | 31.0 | 243,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.866.714,50 | 30.0 | 249,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.684.776,80 | 30.0 | 49,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.517.649,44 | 29.0 | 101,73 |
| COO | COOPER INC | Gesundheitsversorgung | 8.473.520,48 | 29.0 | 83,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.453.851,12 | 29.0 | 75,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.125.190,56 | 28.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.520.663,20 | 22.0 | 189,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.430.110,00 | 22.0 | 230,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.719.647,68 | 20.0 | 99,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.568.971,76 | 19.0 | 21,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.478.718,69 | 19.0 | 73,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.609.905,00 | 16.0 | 58,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.079.228,88 | 14.0 | 164,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.020.710,40 | 14.0 | 76,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.887.149,28 | 13.0 | 148,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.463.782,38 | 12.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.675.399,72 | 9.0 | 147,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 670.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.250,28 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.738,64 | 0.0 | 117,62 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,40 |
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