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. 23, 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 | 435.176.929,40 | 1513.0 | 1.071,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 253.524.664,04 | 881.0 | 205,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 206.773.995,88 | 719.0 | 228,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 150.450.608,00 | 523.0 | 324,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 133.456.051,04 | 464.0 | 105,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 111.376.317,12 | 387.0 | 579,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 110.739.847,14 | 385.0 | 124,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 104.657.885,84 | 364.0 | 577,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.278.091,93 | 317.0 | 331,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.424.917,65 | 276.0 | 125,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.204.227,61 | 258.0 | 230,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.842.465,85 | 253.0 | 96,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.337.181,84 | 251.0 | 24,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 63.928.136,25 | 222.0 | 97,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.448.674,82 | 217.0 | 354,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.578.823,82 | 207.0 | 459,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.505.480,00 | 196.0 | 54,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.221.642,39 | 182.0 | 825,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.658.417,36 | 176.0 | 78,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.448.032,55 | 141.0 | 785,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.005.580,12 | 136.0 | 343,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.720.535,28 | 135.0 | 474,04 |
| CI | CIGNA | Gesundheitsversorgung | 37.461.592,50 | 130.0 | 273,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 33.806.963,40 | 118.0 | 340,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 28.717.507,55 | 100.0 | 195,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.946.106,94 | 97.0 | 123,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.910.572,86 | 97.0 | 682,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.569.436,98 | 89.0 | 86,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.049.673,89 | 87.0 | 207,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.011.006,80 | 70.0 | 138,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.692.069,30 | 68.0 | 225,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.322.824,52 | 67.0 | 83,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.267.461,80 | 63.0 | 244,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.711.317,60 | 55.0 | 257,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.901.396,40 | 52.0 | 1.414,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.353.814,08 | 46.0 | 66,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.030.383,52 | 45.0 | 174,82 |
| STE | STERIS | Gesundheitsversorgung | 12.913.795,35 | 45.0 | 255,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.560.296,07 | 40.0 | 383,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.731.028,50 | 37.0 | 253,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.309.308,48 | 36.0 | 277,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.185.498,00 | 35.0 | 285,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.067.625,24 | 35.0 | 175,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.402.782,40 | 33.0 | 39,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.031.267,41 | 31.0 | 89,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.469.578,12 | 29.0 | 100,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.444.287,82 | 29.0 | 74,87 |
| COO | COOPER INC | Gesundheitsversorgung | 8.413.148,80 | 29.0 | 82,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.049.044,86 | 25.0 | 12,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.368.332,67 | 22.0 | 227,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.009.352,20 | 21.0 | 80,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.656.207,01 | 20.0 | 32,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.599.725,88 | 19.0 | 97,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.409.474,08 | 19.0 | 156,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.327.016,78 | 19.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.050.448,65 | 18.0 | 202,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.952.050,14 | 17.0 | 18,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.700.421,00 | 16.0 | 59,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.310.773,64 | 15.0 | 164,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.015.408,50 | 14.0 | 76,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.088.133,44 | 7.0 | 114,72 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 198.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.459,25 | 1.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.498,35 | 0.0 | 117,75 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,60 |
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