Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 71 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 238.295.237,18 | 944.0 | 498,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 211.904.512,24 | 839.0 | 158,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 179.365.088,14 | 710.0 | 444,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.812.594,93 | 581.0 | 113,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.908.664,48 | 491.0 | 136,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 111.068.466,35 | 440.0 | 38,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 104.118.418,08 | 412.0 | 518,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 92.642.116,00 | 367.0 | 103,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 78.228.777,76 | 310.0 | 233,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.860.335,54 | 285.0 | 65,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.657.110,64 | 240.0 | 221,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 58.626.872,90 | 232.0 | 480,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.127.388,13 | 226.0 | 83,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.951.991,18 | 226.0 | 317,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.618.624,16 | 197.0 | 77,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.894.453,72 | 190.0 | 277,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.505.749,32 | 184.0 | 70,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.909.011,58 | 174.0 | 334,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 41.330.873,76 | 164.0 | 750,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.882.792,56 | 162.0 | 171,12 |
| CI | CIGNA | Gesundheitsversorgung | 40.173.996,96 | 159.0 | 262,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.649.780,40 | 149.0 | 51,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.952.243,13 | 146.0 | 253,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.521.681,20 | 133.0 | 523,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.530.965,94 | 117.0 | 272,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.711.231,00 | 110.0 | 395,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.125.500,02 | 107.0 | 85,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.606.388,08 | 97.0 | 124,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.378.466,97 | 89.0 | 302,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.772.112,30 | 86.0 | 128,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.639.934,08 | 78.0 | 465,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.344.432,21 | 77.0 | 204,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.989.341,28 | 75.0 | 67,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.857.358,10 | 71.0 | 118,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.976.400,00 | 67.0 | 210,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.680.545,64 | 66.0 | 222,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.168.099,20 | 60.0 | 1.335,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.967.035,01 | 59.0 | 80,49 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 14.574.037,32 | 58.0 | 174,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.082.801,33 | 56.0 | 130,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.009.365,60 | 52.0 | 343,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.444.345,60 | 45.0 | 305,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.121.529,12 | 44.0 | 84,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 10.801.427,70 | 43.0 | 41,65 |
| STE | STERIS | Gesundheitsversorgung | 10.435.608,30 | 41.0 | 206,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.070.565,57 | 40.0 | 284,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.016.185,92 | 40.0 | 79,04 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 9.804.455,60 | 39.0 | 217,78 |
| COO | COOPER INC | Gesundheitsversorgung | 8.852.538,45 | 35.0 | 353,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.839.050,42 | 35.0 | 293,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.935.695,04 | 31.0 | 259,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.578.866,52 | 30.0 | 134,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.413.116,36 | 29.0 | 114,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 6.616.989,47 | 26.0 | 82,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.955.648,93 | 24.0 | 62,37 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.772.951,29 | 23.0 | 240,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.729.338,41 | 23.0 | 9,33 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.180.045,76 | 21.0 | 199,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.144.021,00 | 20.0 | 75,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.075.032,20 | 20.0 | 1,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.369.588,27 | 17.0 | 134,71 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.292.525,72 | 17.0 | 38,92 |
| USD | USD CASH | Cash und/oder Derivate | 4.224.742,38 | 17.0 | 100,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 4.124.634,00 | 16.0 | 368,60 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.513.850,20 | 14.0 | 37,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.806.228,00 | 11.0 | 99,16 |
| OGN | ORGANON | Gesundheitsversorgung | 2.617.714,26 | 10.0 | 20,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 514.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 437.321,81 | 2.0 | 107,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.178,40 | 0.0 | 124,10 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,10 |
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