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. 30, 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 | 422.457.123,75 | 1467.0 | 1.037,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 280.831.005,00 | 975.0 | 227,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.165.701,32 | 702.0 | 223,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 140.528.418,81 | 488.0 | 110,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 133.314.564,32 | 463.0 | 286,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 111.459.380,13 | 387.0 | 578,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 97.485.107,20 | 338.0 | 109,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.426.572,24 | 328.0 | 341,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 91.682.322,60 | 318.0 | 504,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.332.863,45 | 314.0 | 141,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.107.527,24 | 268.0 | 26,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.118.154,34 | 247.0 | 93,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 70.580.642,72 | 245.0 | 218,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 67.734.707,04 | 235.0 | 102,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.241.752,84 | 226.0 | 369,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.151.846,20 | 212.0 | 469,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 57.482.053,95 | 200.0 | 55,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.727.806,35 | 183.0 | 831,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.520.791,72 | 168.0 | 74,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.004.937,64 | 139.0 | 488,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.411.939,82 | 137.0 | 345,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.312.945,85 | 133.0 | 741,45 |
| CI | CIGNA | Gesundheitsversorgung | 37.625.435,04 | 131.0 | 274,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 35.765.020,86 | 124.0 | 359,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 29.955.104,72 | 104.0 | 203,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.321.408,36 | 98.0 | 124,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.508.973,80 | 95.0 | 670,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 26.036.150,08 | 90.0 | 214,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.198.986,16 | 84.0 | 81,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.190.369,05 | 70.0 | 230,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.418.021,05 | 67.0 | 133,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.350.518,72 | 67.0 | 258,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 18.370.080,37 | 64.0 | 78,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.632.541,44 | 51.0 | 73,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.508.280,60 | 50.0 | 1.373,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.449.655,74 | 47.0 | 179,89 |
| STE | STERIS | Gesundheitsversorgung | 13.319.072,00 | 46.0 | 262,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.964.003,20 | 42.0 | 195,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.545.030,40 | 40.0 | 271,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.217.987,20 | 39.0 | 370,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.787.516,34 | 37.0 | 187,03 |
| USD | USD CASH | Cash und/oder Derivate | 10.397.522,57 | 36.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.317.307,80 | 36.0 | 43,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.154.160,85 | 32.0 | 255,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.819.668,58 | 31.0 | 87,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.612.917,92 | 30.0 | 231,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.476.681,04 | 29.0 | 74,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.424.693,16 | 29.0 | 100,07 |
| COO | COOPER INC | Gesundheitsversorgung | 8.286.111,60 | 29.0 | 81,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.743.275,28 | 27.0 | 44,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.700.022,33 | 27.0 | 13,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.262.854,40 | 22.0 | 108,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.759.972,98 | 20.0 | 76,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.656.814,82 | 20.0 | 201,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.642.957,39 | 20.0 | 163,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.266.347,93 | 18.0 | 20,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.256.106,56 | 18.0 | 210,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.099.961,75 | 18.0 | 64,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.734.351,58 | 16.0 | 179,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.973.493,64 | 14.0 | 75,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.996.329,72 | 7.0 | 109,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 552.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.161,60 | 1.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.618,28 | 0.0 | 118,97 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,20 |
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