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 Juli 21, 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 | 479.454.663,60 | 1576.0 | 1.146,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 316.535.118,90 | 1041.0 | 248,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 236.521.361,70 | 778.0 | 253,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 202.231.446,15 | 665.0 | 421,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.353.196,00 | 534.0 | 124,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.951.598,16 | 342.0 | 364,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.424.191,74 | 340.0 | 526,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 93.660.069,62 | 308.0 | 101,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.475.277,12 | 288.0 | 133,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.609.964,00 | 245.0 | 24,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.622.653,09 | 239.0 | 107,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.004.623,14 | 220.0 | 201,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.134.261,03 | 217.0 | 353,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 64.977.432,32 | 214.0 | 60,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 64.351.923,50 | 212.0 | 480,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 58.240.496,88 | 191.0 | 319,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 56.560.656,49 | 186.0 | 83,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 52.858.406,58 | 174.0 | 831,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.899.497,73 | 144.0 | 382,23 |
| CI | CIGNA | Gesundheitsversorgung | 39.730.872,38 | 131.0 | 283,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.482.126,35 | 117.0 | 672,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.452.636,33 | 113.0 | 43,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 31.179.646,32 | 103.0 | 303,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.362.586,56 | 100.0 | 370,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 27.937.014,00 | 92.0 | 225,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.826.400,00 | 85.0 | 85,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 25.201.281,60 | 83.0 | 398,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.391.913,09 | 77.0 | 563,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 22.514.533,12 | 74.0 | 154,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.543.168,32 | 64.0 | 130,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.587.074,44 | 61.0 | 357,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.998.253,00 | 59.0 | 203,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.964.863,20 | 56.0 | 76,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.200.722,08 | 53.0 | 65,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.594.797,77 | 51.0 | 197,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.512.720,85 | 51.0 | 199,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.460.288,02 | 51.0 | 75,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.195.452,49 | 50.0 | 198,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.124.814,58 | 50.0 | 62,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.521.068,55 | 44.0 | 1.273,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.157.038,08 | 43.0 | 352,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.229.928,04 | 40.0 | 207,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.224.957,88 | 40.0 | 281,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.178.349,47 | 37.0 | 59,49 |
| STE | STERIS | Gesundheitsversorgung | 11.108.688,12 | 37.0 | 214,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.466.383,68 | 34.0 | 16,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.226.813,85 | 34.0 | 115,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.283.777,00 | 31.0 | 89,72 |
| COO | COOPER INC | Gesundheitsversorgung | 7.446.290,67 | 24.0 | 71,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.259.949,28 | 21.0 | 106,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.187.667,40 | 20.0 | 175,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.059.930,50 | 20.0 | 79,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.020.968,38 | 20.0 | 167,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.919.659,54 | 19.0 | 22,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.825.836,44 | 19.0 | 71,64 |
| USD | USD CASH | Cash und/oder Derivate | 5.763.088,33 | 19.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.603.887,90 | 18.0 | 219,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.388.355,80 | 14.0 | 86,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.323.669,28 | 14.0 | 150,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.008.494,30 | 13.0 | 234,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 783.725,59 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 384.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.588,84 | 1.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.191,61 | 0.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
