Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 65 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 322.878.291,75 | 1279.0 | 843,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 219.003.032,69 | 867.0 | 188,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 198.012.834,63 | 784.0 | 232,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 158.471.390,88 | 628.0 | 363,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 111.462.379,74 | 441.0 | 133,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.355.405,50 | 417.0 | 87,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 98.019.488,49 | 388.0 | 539,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.598.943,82 | 303.0 | 295,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.109.771,52 | 301.0 | 440,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.975.885,77 | 285.0 | 26,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 69.800.924,14 | 276.0 | 116,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 68.413.333,80 | 271.0 | 95,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 63.933.933,57 | 253.0 | 208,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.227.376,80 | 242.0 | 369,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.634.407,86 | 240.0 | 98,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.696.658,48 | 201.0 | 410,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.082.299,84 | 186.0 | 77,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.918.534,53 | 178.0 | 750,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.727.856,48 | 173.0 | 44,66 |
| CI | CIGNA | Gesundheitsversorgung | 39.543.967,86 | 157.0 | 307,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.716.881,98 | 153.0 | 357,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.507.207,77 | 137.0 | 437,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.566.771,46 | 121.0 | 142,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 28.810.052,04 | 114.0 | 308,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.605.589,04 | 113.0 | 583,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.534.292,07 | 105.0 | 192,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.097.588,48 | 95.0 | 627,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.724.265,36 | 86.0 | 76,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 20.022.230,40 | 79.0 | 283,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.966.924,16 | 75.0 | 138,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.912.927,50 | 71.0 | 156,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.077.850,50 | 68.0 | 295,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.437.177,24 | 65.0 | 200,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.347.947,85 | 65.0 | 74,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.082.036,16 | 52.0 | 1.309,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.479.537,94 | 49.0 | 66,03 |
| STE | STERIS | Gesundheitsversorgung | 11.350.904,40 | 45.0 | 241,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.219.752,50 | 44.0 | 279,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.740.546,44 | 43.0 | 152,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.586.460,30 | 42.0 | 313,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.676.184,22 | 38.0 | 181,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.465.480,18 | 37.0 | 99,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.146.974,27 | 36.0 | 265,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.086.982,40 | 36.0 | 318,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.631.475,62 | 34.0 | 38,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.228.077,87 | 29.0 | 67,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.923.564,42 | 27.0 | 87,17 |
| COO | COOPER INC | Gesundheitsversorgung | 6.629.163,94 | 26.0 | 69,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.767.798,50 | 23.0 | 209,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.668.116,40 | 22.0 | 22,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.626.219,56 | 22.0 | 10,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.341.876,06 | 21.0 | 203,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.156.794,50 | 20.0 | 91,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.094.568,16 | 20.0 | 72,16 |
| USD | USD CASH | Cash und/oder Derivate | 4.795.056,50 | 19.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.531.659,68 | 18.0 | 27,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.443.156,54 | 18.0 | 59,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.264.933,83 | 17.0 | 130,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.008.406,50 | 16.0 | 170,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.220.902,72 | 13.0 | 64,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.256.246,72 | 9.0 | 131,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 318.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 242.585,31 | 1.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.066,30 | 1.0 | 134,33 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,50 |
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