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 Feb. 05, 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 | 448.533.061,20 | 1553.0 | 1.107,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 288.194.111,10 | 998.0 | 234,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 195.757.665,72 | 678.0 | 217,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.988.363,19 | 519.0 | 118,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.509.254,08 | 441.0 | 275,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.295.021,56 | 375.0 | 565,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.599.900,60 | 348.0 | 366,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 95.984.111,80 | 332.0 | 108,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.554.962,43 | 320.0 | 146,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.534.916,50 | 300.0 | 478,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.678.094,78 | 269.0 | 26,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 70.406.124,89 | 244.0 | 219,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.636.865,36 | 231.0 | 101,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.327.928,74 | 219.0 | 360,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.903.167,76 | 211.0 | 470,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 59.840.905,28 | 207.0 | 57,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 57.098.989,00 | 198.0 | 75,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.864.090,00 | 180.0 | 822,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.725.123,04 | 169.0 | 75,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.227.710,88 | 139.0 | 493,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.832.658,58 | 138.0 | 775,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.616.546,80 | 134.0 | 340,60 |
| CI | CIGNA | Gesundheitsversorgung | 37.094.936,04 | 128.0 | 271,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.676.269,16 | 113.0 | 329,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.436.117,53 | 105.0 | 207,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.592.642,40 | 99.0 | 126,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.238.381,40 | 91.0 | 642,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.927.700,35 | 86.0 | 206,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.597.641,17 | 82.0 | 79,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.597.576,21 | 68.0 | 263,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.187.418,24 | 66.0 | 132,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.116.946,28 | 66.0 | 82,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.672.020,08 | 61.0 | 202,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.606.062,30 | 51.0 | 1.389,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.110.601,72 | 49.0 | 70,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.790.247,45 | 48.0 | 185,45 |
| STE | STERIS | Gesundheitsversorgung | 13.331.100,15 | 46.0 | 264,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.707.818,92 | 41.0 | 192,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.678.806,40 | 40.0 | 276,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.566.411,35 | 40.0 | 384,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.854.800,49 | 38.0 | 189,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.701.785,60 | 34.0 | 40,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.942.887,80 | 31.0 | 251,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.874.098,51 | 31.0 | 88,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.786.495,30 | 30.0 | 237,05 |
| USD | USD CASH | Cash und/oder Derivate | 8.662.550,95 | 30.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.590.492,80 | 30.0 | 102,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.400.772,32 | 29.0 | 14,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.391.971,72 | 29.0 | 74,59 |
| COO | COOPER INC | Gesundheitsversorgung | 8.194.040,12 | 28.0 | 80,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.473.800,88 | 26.0 | 42,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.944.059,84 | 21.0 | 103,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.772.002,22 | 20.0 | 206,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.693.074,21 | 20.0 | 76,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.553.236,40 | 19.0 | 161,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.488.072,92 | 19.0 | 21,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.434.543,80 | 19.0 | 68,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.007.635,94 | 17.0 | 201,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.668.564,88 | 16.0 | 178,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.940.086,78 | 14.0 | 75,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.579.525,48 | 9.0 | 142,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.616.769,62 | 6.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 626.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.819,89 | 1.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.954,13 | 0.0 | 117,96 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,50 |
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