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 Nov. 14, 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 | 403.598.396,16 | 1478.0 | 1.025,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 233.663.374,98 | 856.0 | 195,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 203.272.478,12 | 744.0 | 232,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 144.279.216,62 | 528.0 | 321,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 114.957.557,64 | 421.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 112.576.807,17 | 412.0 | 130,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.232.080,33 | 396.0 | 578,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 97.574.842,17 | 357.0 | 549,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.783.639,24 | 329.0 | 336,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.876.048,20 | 282.0 | 125,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 75.366.142,11 | 276.0 | 102,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.637.649,46 | 259.0 | 25,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 69.689.777,19 | 255.0 | 221,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.787.487,60 | 226.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.820.311,48 | 223.0 | 95,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.567.447,95 | 203.0 | 437,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.866.849,37 | 190.0 | 842,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.865.146,86 | 179.0 | 77,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.991.524,65 | 172.0 | 46,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.341.368,00 | 140.0 | 472,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.300.068,64 | 133.0 | 325,83 |
| CI | CIGNA | Gesundheitsversorgung | 35.715.388,36 | 131.0 | 269,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.992.623,00 | 128.0 | 693,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 34.746.240,00 | 127.0 | 361,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 27.369.597,28 | 100.0 | 193,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.260.514,16 | 100.0 | 689,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.610.121,72 | 97.0 | 120,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.140.225,60 | 92.0 | 86,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 24.156.440,88 | 88.0 | 205,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.675.779,68 | 76.0 | 146,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.568.523,09 | 68.0 | 220,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.775.908,90 | 65.0 | 244,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 16.516.099,60 | 60.0 | 73,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.405.422,36 | 53.0 | 1.403,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.109.351,36 | 52.0 | 237,12 |
| STE | STERIS | Gesundheitsversorgung | 12.494.640,32 | 46.0 | 258,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.160.108,80 | 45.0 | 167,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.554.005,60 | 42.0 | 332,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.288.663,86 | 41.0 | 58,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.141.460,40 | 41.0 | 379,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.014.817,19 | 40.0 | 266,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.232.708,25 | 37.0 | 186,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.242.473,68 | 34.0 | 261,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.838.422,73 | 32.0 | 89,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.510.096,50 | 31.0 | 104,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.408.873,20 | 31.0 | 36,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.141.150,95 | 30.0 | 74,15 |
| COO | COOPER INC | Gesundheitsversorgung | 7.126.732,52 | 26.0 | 72,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.363.681,12 | 23.0 | 225,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.119.447,68 | 22.0 | 10,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.821.441,13 | 21.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.494.353,54 | 20.0 | 75,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.394.011,37 | 20.0 | 92,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.703.440,91 | 17.0 | 18,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.609.076,43 | 17.0 | 137,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.585.620,50 | 17.0 | 59,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.223.829,94 | 15.0 | 24,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.067.378,78 | 15.0 | 167,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.717.431,12 | 14.0 | 137,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.648.715,83 | 13.0 | 71,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.153.379,80 | 8.0 | 121,55 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 311.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.215,06 | 1.0 | 116,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.621,24 | 1.0 | 131,40 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.536,50 |
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