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 Mai 01, 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 | 374.245.035,03 | 1454.0 | 963,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 268.410.899,22 | 1043.0 | 227,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.982.125,20 | 695.0 | 206,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 163.638.749,40 | 636.0 | 368,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 136.411.571,68 | 530.0 | 112,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.957.702,64 | 338.0 | 329,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 86.506.370,86 | 336.0 | 469,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.149.178,25 | 311.0 | 131,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.772.742,80 | 310.0 | 457,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 76.154.972,04 | 296.0 | 89,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.267.885,41 | 285.0 | 26,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 58.179.653,54 | 226.0 | 58,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 54.071.257,10 | 210.0 | 175,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.838.660,56 | 205.0 | 423,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.245.831,76 | 199.0 | 82,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 50.327.440,00 | 195.0 | 80,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.810.843,65 | 193.0 | 294,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 48.902.251,50 | 190.0 | 814,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.116.010,50 | 160.0 | 56,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.374.287,80 | 157.0 | 372,68 |
| CI | CIGNA | Gesundheitsversorgung | 36.571.897,50 | 142.0 | 282,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.697.844,56 | 135.0 | 701,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.266.942,17 | 129.0 | 433,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.018.928,00 | 113.0 | 304,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.945.721,28 | 93.0 | 83,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.642.992,64 | 92.0 | 114,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.479.347,88 | 87.0 | 195,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.134.344,76 | 86.0 | 567,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 20.885.034,87 | 81.0 | 149,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.791.964,44 | 61.0 | 114,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.853.858,80 | 58.0 | 307,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.592.093,48 | 57.0 | 205,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.895.845,14 | 54.0 | 233,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.666.020,69 | 53.0 | 61,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.502.364,92 | 52.0 | 187,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.150.760,58 | 51.0 | 157,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.532.589,37 | 49.0 | 1.267,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.393.335,64 | 48.0 | 53,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.474.965,35 | 45.0 | 61,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.651.889,68 | 41.0 | 300,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.351.773,76 | 40.0 | 192,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.336.959,36 | 40.0 | 255,84 |
| STE | STERIS | Gesundheitsversorgung | 10.328.720,00 | 40.0 | 214,40 |
| USD | USD CASH | Cash und/oder Derivate | 9.755.956,95 | 38.0 | 100,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.405.525,12 | 33.0 | 15,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.977.549,90 | 31.0 | 82,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.971.235,14 | 31.0 | 96,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.751.963,57 | 30.0 | 45,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.112.746,88 | 24.0 | 175,04 |
| COO | COOPER INC | Gesundheitsversorgung | 6.031.085,04 | 23.0 | 62,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.888.107,01 | 23.0 | 178,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.374.667,58 | 21.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.740.442,52 | 18.0 | 86,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.737.193,11 | 18.0 | 66,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.463.409,00 | 17.0 | 167,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.291.433,97 | 17.0 | 17,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.160.172,24 | 16.0 | 55,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.933.959,40 | 15.0 | 165,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.696.056,42 | 14.0 | 73,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.417.149,35 | 9.0 | 151,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 865.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.750,35 | 1.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.171,55 | 0.0 | 117,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.125,58 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.471,80 |
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