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 23, 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 | 449.449.017 | 1592.0 | 1.107,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 295.358.476 | 1046.0 | 239,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 212.863.465 | 754.0 | 234,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 190.735.874 | 676.0 | 409,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.678.634 | 537.0 | 119,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 96.115.524 | 341.0 | 347,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 89.512.555 | 317.0 | 469,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 80.926.215 | 287.0 | 90,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.679.234 | 282.0 | 125,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.254.177 | 260.0 | 403,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.306.124 | 256.0 | 24,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.509.966 | 236.0 | 101,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.876.332 | 216.0 | 468,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.195.829 | 206.0 | 55,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 57.856.527 | 205.0 | 178,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.890.150 | 194.0 | 310,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.127.026 | 188.0 | 80,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 47.124.844 | 167.0 | 763,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.033.105 | 156.0 | 395,10 |
| CI | CIGNA | Gesundheitsversorgung | 38.432.073 | 136.0 | 283,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.825.723 | 123.0 | 45,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.651.788 | 112.0 | 618,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.768.652 | 109.0 | 386,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.977.883 | 99.0 | 281,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 27.484.995 | 97.0 | 228,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.633.990 | 91.0 | 86,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.051.659 | 78.0 | 359,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.012.912 | 78.0 | 541,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 20.352.015 | 72.0 | 143,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.439.605 | 65.0 | 126,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.016.811 | 64.0 | 357,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.597.671 | 59.0 | 76,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.301.726 | 54.0 | 63,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.882.379 | 53.0 | 63,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.843.674 | 53.0 | 197,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.670.817 | 52.0 | 171,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.197.230 | 50.0 | 191,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.658.428 | 48.0 | 68,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.243.848 | 43.0 | 159,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.193.128 | 43.0 | 336,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.920.332 | 42.0 | 1.156,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.268.837 | 40.0 | 197,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.120.788 | 39.0 | 61,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.896.207 | 39.0 | 258,59 |
| STE | STERIS | Gesundheitsversorgung | 10.211.099 | 36.0 | 203,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.413.460 | 33.0 | 15,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.956.476 | 32.0 | 104,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.790.802 | 31.0 | 87,57 |
| COO | COOPER INC | Gesundheitsversorgung | 6.674.733 | 24.0 | 66,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.780.555 | 20.0 | 168,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.699.495 | 20.0 | 99,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.487.912 | 19.0 | 73,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.242.277 | 19.0 | 143,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.230.201 | 19.0 | 20,10 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.617.790 | 16.0 | 186,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.438.126 | 16.0 | 56,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.063.089 | 14.0 | 145,85 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.956.139 | 14.0 | 80,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.505.024 | 12.0 | 210,93 |
| USD | USD CASH | Cash und/oder Derivate | 3.475.423 | 12.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 783.726 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 269.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.609 | 1.0 | 132,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.879 | 0.0 | 113,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.126 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.551,40 |
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