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 Dez. 04, 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 | 407.447.956,08 | 1459.0 | 1.033,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 245.222.333,72 | 878.0 | 205,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 201.704.054,40 | 722.0 | 230,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 152.497.517,55 | 546.0 | 339,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 126.705.268,83 | 454.0 | 102,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.710.739,15 | 389.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 108.161.228,23 | 387.0 | 125,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.306.401,91 | 363.0 | 569,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.229.212,52 | 330.0 | 345,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.972.750,00 | 276.0 | 125,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.445.204,34 | 259.0 | 98,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.177.845,35 | 258.0 | 25,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.076.160,02 | 258.0 | 228,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 64.781.642,97 | 232.0 | 101,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.512.676,85 | 224.0 | 365,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.953.207,09 | 211.0 | 463,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.406.307,68 | 184.0 | 50,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 49.674.416,23 | 178.0 | 805,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.167.425,00 | 169.0 | 75,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.543.734,49 | 142.0 | 486,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.901.116,00 | 132.0 | 330,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 36.566.321,43 | 131.0 | 723,67 |
| CI | CIGNA | Gesundheitsversorgung | 35.853.893,20 | 128.0 | 270,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 32.235.362,16 | 115.0 | 335,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.723.598,24 | 103.0 | 725,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 27.482.294,32 | 98.0 | 193,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.034.284,34 | 97.0 | 122,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.498.729,58 | 88.0 | 83,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.523.441,48 | 84.0 | 199,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.049.092,98 | 75.0 | 149,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.151.332,72 | 69.0 | 227,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.900.116,95 | 68.0 | 83,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.309.860,80 | 66.0 | 251,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.309.092,04 | 55.0 | 256,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.752.001,28 | 53.0 | 1.434,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.137.090,75 | 47.0 | 180,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.626.554,40 | 45.0 | 64,85 |
| STE | STERIS | Gesundheitsversorgung | 12.560.407,40 | 45.0 | 259,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.693.208,96 | 42.0 | 397,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.984.392,32 | 39.0 | 265,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.696.629,24 | 38.0 | 307,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.067.701,41 | 36.0 | 284,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.009.584,54 | 36.0 | 182,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.165.322,60 | 33.0 | 93,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.983.311,89 | 32.0 | 38,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.304.730,00 | 30.0 | 101,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.247.049,46 | 30.0 | 75,01 |
| USD | USD CASH | Cash und/oder Derivate | 8.008.829,10 | 29.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 7.517.613,16 | 27.0 | 75,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.517.387,70 | 23.0 | 230,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.199.550,50 | 22.0 | 85,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.197.097,92 | 22.0 | 10,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.014.585,22 | 22.0 | 103,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.216.835,00 | 19.0 | 155,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.935.774,98 | 18.0 | 63,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.817.573,37 | 17.0 | 18,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.482.679,58 | 16.0 | 184,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.300.164,86 | 15.0 | 25,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.035.419,03 | 14.0 | 149,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.728.467,92 | 13.0 | 72,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.097.991,50 | 8.0 | 118,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 480.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.735,90 | 1.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.016,67 | 1.0 | 133,32 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |
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