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 Jan. 28, 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 | 415.749.823,00 | 1453.0 | 1.023,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 280.555.138,96 | 980.0 | 227,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 197.627.823,24 | 691.0 | 218,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 136.193.004,20 | 476.0 | 294,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 135.818.801,80 | 475.0 | 106,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 116.769.024,96 | 408.0 | 608,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 94.633.323,04 | 331.0 | 522,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 94.298.493,45 | 329.0 | 106,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.232.672,54 | 329.0 | 342,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.642.978,76 | 310.0 | 139,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.186.372,54 | 263.0 | 25,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.182.200,18 | 252.0 | 224,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.098.634,98 | 248.0 | 93,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.105.238,09 | 231.0 | 100,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.978.437,83 | 220.0 | 357,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.004.999,22 | 217.0 | 477,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.859.310,76 | 199.0 | 54,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.277.928,66 | 183.0 | 826,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.054.945,84 | 168.0 | 74,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.124.648,86 | 140.0 | 491,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.849.885,10 | 136.0 | 341,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.694.461,95 | 135.0 | 751,13 |
| CI | CIGNA | Gesundheitsversorgung | 37.274.113,48 | 130.0 | 272,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.794.600,40 | 122.0 | 350,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 29.634.788,80 | 104.0 | 201,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.132.692,44 | 98.0 | 687,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.581.419,51 | 96.0 | 121,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.414.480,83 | 89.0 | 210,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.273.372,78 | 85.0 | 81,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.969.409,60 | 73.0 | 239,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.361.618,10 | 68.0 | 133,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.247.302,76 | 67.0 | 257,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.381.265,86 | 64.0 | 79,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.764.875,76 | 52.0 | 1.401,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.651.752,64 | 51.0 | 73,36 |
| STE | STERIS | Gesundheitsversorgung | 13.190.385,90 | 46.0 | 260,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.031.303,71 | 46.0 | 174,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.854.981,05 | 41.0 | 194,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.615.200,01 | 41.0 | 385,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.362.215,60 | 40.0 | 268,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.507.732,74 | 37.0 | 182,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.948.610,30 | 35.0 | 41,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.211.543,20 | 32.0 | 258,20 |
| USD | USD CASH | Cash und/oder Derivate | 9.157.449,77 | 32.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.763.785,28 | 31.0 | 235,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.655.252,93 | 30.0 | 85,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.492.037,40 | 30.0 | 101,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.469.928,20 | 30.0 | 75,10 |
| COO | COOPER INC | Gesundheitsversorgung | 8.169.363,84 | 29.0 | 80,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.935.019,80 | 28.0 | 45,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.606.048,98 | 27.0 | 12,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.377.306,18 | 22.0 | 111,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.714.666,40 | 20.0 | 76,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.691.059,36 | 20.0 | 164,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.688.823,42 | 20.0 | 203,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.399.227,60 | 19.0 | 216,88 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.201.005,92 | 18.0 | 65,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.129.897,56 | 18.0 | 19,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.914.734,00 | 17.0 | 187,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.940.273,48 | 14.0 | 75,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.927.227,76 | 7.0 | 105,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.935,43 | 1.0 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.410,82 | 0.0 | 119,44 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,20 |
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