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. 26, 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 | 415.463.159,43 | 1427.0 | 1.028,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 300.367.573,80 | 1032.0 | 245,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 203.938.450,08 | 701.0 | 226,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.719.270,42 | 531.0 | 122,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.909.340,80 | 450.0 | 284,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.238.009,26 | 361.0 | 384,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.472.628,16 | 349.0 | 114,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 98.101.065,36 | 337.0 | 513,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.816.242,56 | 319.0 | 147,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 91.243.216,54 | 313.0 | 506,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.321.768,21 | 269.0 | 27,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 67.212.546,57 | 231.0 | 384,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.977.677,44 | 230.0 | 209,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 63.455.369,30 | 218.0 | 61,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 63.034.550,10 | 217.0 | 96,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.322.144,90 | 214.0 | 483,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 60.579.126,84 | 208.0 | 963,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 55.390.179,24 | 190.0 | 73,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.179.425,96 | 169.0 | 76,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.909.419,96 | 151.0 | 540,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.174.743,00 | 138.0 | 784,28 |
| CI | CIGNA | Gesundheitsversorgung | 38.706.595,20 | 133.0 | 284,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.350.604,59 | 128.0 | 330,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.832.513,12 | 123.0 | 363,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.005.626,15 | 100.0 | 128,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 27.168.289,24 | 93.0 | 226,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.740.903,64 | 92.0 | 657,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.409.664,32 | 91.0 | 180,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.590.406,60 | 84.0 | 83,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.377.065,91 | 67.0 | 84,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.753.887,92 | 64.0 | 252,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.936.856,24 | 62.0 | 124,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.884.473,44 | 55.0 | 319,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.528.551,76 | 50.0 | 73,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.457.317,07 | 50.0 | 1.379,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.136.526,14 | 49.0 | 190,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.080.826,97 | 48.0 | 161,91 |
| STE | STERIS | Gesundheitsversorgung | 12.650.698,74 | 43.0 | 251,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.919.742,56 | 41.0 | 282,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.880.757,20 | 41.0 | 207,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.696.525,30 | 37.0 | 176,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.078.127,13 | 35.0 | 42,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.025.539,10 | 34.0 | 99,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.375.878,16 | 32.0 | 16,08 |
| USD | USD CASH | Cash und/oder Derivate | 9.318.098,06 | 32.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.158.174,48 | 31.0 | 247,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.947.010,16 | 31.0 | 51,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.803.545,72 | 30.0 | 248,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.448.326,24 | 29.0 | 75,34 |
| COO | COOPER INC | Gesundheitsversorgung | 8.424.460,16 | 29.0 | 83,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.343.530,96 | 29.0 | 99,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.453.311,85 | 22.0 | 188,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.429.752,91 | 22.0 | 230,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.569.884,88 | 19.0 | 75,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.567.246,63 | 19.0 | 97,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.391.935,19 | 19.0 | 20,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.564.727,73 | 16.0 | 57,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.273.981,89 | 15.0 | 81,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.148.115,36 | 14.0 | 167,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.804.385,90 | 13.0 | 145,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.473.908,84 | 12.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.705.831,98 | 9.0 | 149,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 791.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.179,34 | 1.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.556,65 | 0.0 | 118,01 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
