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 17, 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 | 451.247.245 | 1610.0 | 1.122,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 287.518.839 | 1026.0 | 235,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 199.438.126 | 712.0 | 222,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 187.181.873 | 668.0 | 407,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 144.949.968 | 517.0 | 115,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.902.231 | 339.0 | 347,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 90.169.297 | 322.0 | 472,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.155.791 | 286.0 | 127,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 79.831.145 | 285.0 | 90,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.202.726 | 268.0 | 417,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.986.971 | 268.0 | 26,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.067.839 | 232.0 | 100,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.447.148 | 209.0 | 453,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 57.936.973 | 207.0 | 181,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 57.830.339 | 206.0 | 55,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.320.442 | 194.0 | 310,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.941.922 | 189.0 | 81,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 48.823.900 | 174.0 | 785,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.598.154 | 159.0 | 397,80 |
| CI | CIGNA | Gesundheitsversorgung | 39.046.539 | 139.0 | 291,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.337.329 | 126.0 | 46,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.549.981 | 113.0 | 396,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.465.570 | 112.0 | 614,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.800.930 | 99.0 | 281,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 27.135.343 | 97.0 | 227,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.140.401 | 93.0 | 88,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.125.134 | 83.0 | 573,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.738.045 | 81.0 | 369,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.016.555 | 75.0 | 145,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.317.070 | 65.0 | 128,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.046.469 | 64.0 | 360,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.005.337 | 61.0 | 79,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.456.817 | 55.0 | 179,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.764.418 | 53.0 | 61,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.655.892 | 52.0 | 63,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.612.458 | 52.0 | 195,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.286.202 | 51.0 | 193,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.164.581 | 51.0 | 73,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.430.604 | 44.0 | 163,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.080.425 | 43.0 | 329,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.779.410 | 42.0 | 1.151,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.178.427 | 40.0 | 201,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.070.939 | 39.0 | 264,76 |
| STE | STERIS | Gesundheitsversorgung | 10.297.415 | 37.0 | 206,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.799.429 | 35.0 | 55,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.281.257 | 33.0 | 16,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.899.680 | 32.0 | 89,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.492.815 | 30.0 | 99,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.254.064 | 29.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 6.744.227 | 24.0 | 67,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.112.476 | 22.0 | 179,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.731.076 | 20.0 | 101,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.635.275 | 20.0 | 76,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.338.994 | 19.0 | 147,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.283.181 | 19.0 | 20,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.538.073 | 16.0 | 184,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.386.365 | 16.0 | 56,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.204.323 | 15.0 | 81,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.061.491 | 14.0 | 146,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.446.289 | 12.0 | 208,98 |
| 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 | 563.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.478 | 1.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.330 | 0.0 | 116,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.126 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.552,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
