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 Dez. 19, 2024 (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 | 268.274.458,06 | 1196.0 | 757,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 202.909.588,00 | 905.0 | 489,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 155.168.485,38 | 692.0 | 143,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.011.072,00 | 606.0 | 171,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 113.206.189,44 | 505.0 | 99,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 88.521.397,56 | 395.0 | 516,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 87.731.443,80 | 391.0 | 112,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 83.527.495,21 | 372.0 | 523,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.631.499,86 | 293.0 | 25,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.152.172,80 | 290.0 | 226,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.080.519,28 | 281.0 | 261,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 58.679.089,04 | 262.0 | 88,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 55.045.631,06 | 245.0 | 357,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.297.519,80 | 229.0 | 56,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.962.851,02 | 227.0 | 91,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 46.104.236,25 | 206.0 | 79,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 46.009.050,08 | 205.0 | 396,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.079.104,40 | 170.0 | 366,48 |
| CI | CIGNA | Gesundheitsversorgung | 34.528.345,20 | 154.0 | 274,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 33.784.233,25 | 151.0 | 708,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.729.718,26 | 150.0 | 579,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.313.929,60 | 149.0 | 163,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 29.080.888,92 | 130.0 | 223,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.846.192,72 | 111.0 | 297,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 24.747.827,06 | 110.0 | 43,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.907.648,61 | 89.0 | 73,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.730.743,47 | 79.0 | 226,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.433.372,29 | 78.0 | 133,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.851.082,45 | 71.0 | 77,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.288.680,02 | 68.0 | 231,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.147.198,96 | 68.0 | 409,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.905.427,04 | 66.0 | 191,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.088.873,05 | 63.0 | 59,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.668.374,68 | 61.0 | 75,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.751.362,00 | 57.0 | 117,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.669.638,30 | 56.0 | 235,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.556.083,64 | 52.0 | 1.206,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.760.918,07 | 48.0 | 327,01 |
| USD | USD CASH | Cash und/oder Derivate | 10.387.378,40 | 46.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.691.243,71 | 43.0 | 105,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.655.868,25 | 43.0 | 360,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.562.663,20 | 43.0 | 147,39 |
| STE | STERIS | Gesundheitsversorgung | 9.009.146,26 | 40.0 | 204,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.533.391,09 | 38.0 | 226,97 |
| COO | COOPER INC | Gesundheitsversorgung | 8.222.954,64 | 37.0 | 91,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.091.389,28 | 36.0 | 256,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.736.600,16 | 34.0 | 293,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.535.392,64 | 34.0 | 151,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.350.690,32 | 33.0 | 70,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.673.038,90 | 30.0 | 28,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.672.666,36 | 30.0 | 213,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.416.697,22 | 29.0 | 12,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.176.422,50 | 28.0 | 110,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.008.570,60 | 27.0 | 39,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.123.874,47 | 23.0 | 71,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.757.102,28 | 21.0 | 67,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.627.759,20 | 21.0 | 175,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.132.983,50 | 18.0 | 182,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.107.665,60 | 18.0 | 66,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.944.698,45 | 18.0 | 68,95 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.675.833,70 | 16.0 | 174,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.057.914,04 | 14.0 | 147,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 287.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.952,41 | 1.0 | 103,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.152,67 | 0.0 | 125,48 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
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