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 Aug. 05, 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 | 456.071.017,44 | 1507.0 | 1.115,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 317.118.134,06 | 1048.0 | 254,93 |
| ABBV | ABBVIE | Gesundheitsversorgung | 222.529.181,40 | 735.0 | 243,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 191.184.557,85 | 632.0 | 407,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 163.347.456,00 | 540.0 | 128,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 108.865.112,54 | 360.0 | 390,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.539.867,25 | 359.0 | 564,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 95.003.746,46 | 314.0 | 105,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.843.484,00 | 287.0 | 135,25 |
| PFE | PFIZER | Gesundheitsversorgung | 74.898.211,08 | 247.0 | 25,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 69.585.967,77 | 230.0 | 65,89 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 68.906.758,00 | 228.0 | 104,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.429.689,77 | 223.0 | 368,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 63.455.817,96 | 210.0 | 194,78 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 62.694.079,03 | 207.0 | 478,70 |
| SYK | STRYKER | Gesundheitsversorgung | 59.948.366,44 | 198.0 | 335,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.237.058,60 | 189.0 | 86,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.624.511,38 | 171.0 | 830,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.453.180,00 | 140.0 | 378,00 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 39.259.944,58 | 130.0 | 760,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.780.302,17 | 125.0 | 49,09 |
| CI | CIGNA | Gesundheitsversorgung | 37.495.246,95 | 124.0 | 274,05 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.113.300,01 | 106.0 | 400,73 |
| COR | CENCORA | Gesundheitsversorgung | 30.719.884,00 | 101.0 | 306,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 28.259.783,55 | 93.0 | 233,55 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 26.618.009,60 | 88.0 | 89,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.243.801,20 | 80.0 | 170,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.855.870,85 | 79.0 | 588,09 |
| HUM | HUMANA | Gesundheitsversorgung | 22.410.822,96 | 74.0 | 362,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.419.665,60 | 67.0 | 139,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.133.142,48 | 67.0 | 396,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.697.539,40 | 65.0 | 228,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 17.362.004,94 | 57.0 | 86,94 |
| RMD | RESMED | Gesundheitsversorgung | 16.692.657,12 | 55.0 | 223,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.550.638,28 | 55.0 | 76,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 16.535.550,48 | 55.0 | 70,26 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.362.159,66 | 54.0 | 211,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.813.225,45 | 52.0 | 208,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.412.551,06 | 51.0 | 64,07 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.921.808,00 | 49.0 | 1.437,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.461.337,12 | 44.0 | 233,72 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.263.518,10 | 44.0 | 312,34 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.738.459,00 | 42.0 | 348,76 |
| STE | STERIS | Gesundheitsversorgung | 11.791.756,85 | 39.0 | 232,85 |
| VTRS | VIATRIS | Gesundheitsversorgung | 10.658.851,50 | 35.0 | 17,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.467.923,20 | 35.0 | 56,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.426.473,00 | 34.0 | 120,60 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.693.864,18 | 32.0 | 95,81 |
| USD | USD CASH | Cash und/oder Derivate | 7.892.419,23 | 26.0 | 100,00 |
| COO | COOPER | Gesundheitsversorgung | 7.592.910,71 | 25.0 | 74,69 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 7.432.576,20 | 25.0 | 28,35 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 6.572.987,36 | 22.0 | 87,94 |
| RVTY | REVVITY | Gesundheitsversorgung | 6.403.699,71 | 21.0 | 111,39 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 5.990.117,17 | 20.0 | 173,27 |
| PODD | INSULET | Gesundheitsversorgung | 5.868.060,32 | 19.0 | 166,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.838.952,80 | 19.0 | 234,12 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 5.730.722,46 | 19.0 | 72,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.712.446,64 | 16.0 | 167,87 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 4.433.400,72 | 15.0 | 89,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.817.692,55 | 13.0 | 227,99 |
| 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 | 551.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.134,31 | 1.0 | 134,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.877,21 | 0.0 | 115,24 |
| 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 | 1.643,00 |
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