ETF constituents for QDVG

Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 67 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LLY ELI LILLY Gesundheitsversorgung 298.941.697,80 1212.0 813,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 209.734.932,45 850.0 488,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 182.818.697,76 741.0 162,81
ABBV ABBVIE INC Gesundheitsversorgung 174.536.598,60 708.0 211,77
MRK MERCK & CO INC Gesundheitsversorgung 111.573.875,14 452.0 94,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 102.500.280,56 416.0 126,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 93.131.109,75 378.0 522,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 80.474.688,36 326.0 484,44
AMGN AMGEN INC Gesundheitsversorgung 78.647.410,71 319.0 313,71
PFE PFIZER INC Gesundheitsversorgung 67.978.963,08 276.0 25,72
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 66.785.937,96 271.0 97,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 64.774.388,56 263.0 111,44
DHR DANAHER CORP Gesundheitsversorgung 63.181.537,92 256.0 210,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 60.627.419,93 246.0 504,77
SYK STRYKER CORP Gesundheitsversorgung 59.131.082,01 240.0 369,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 55.819.093,26 226.0 59,01
MDT MEDTRONIC PLC Gesundheitsversorgung 55.668.145,24 226.0 93,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 45.531.816,98 185.0 420,94
CI CIGNA Gesundheitsversorgung 40.662.919,50 165.0 312,90
CVS CVS HEALTH CORP Gesundheitsversorgung 38.548.380,16 156.0 65,68
MCK MCKESSON CORP Gesundheitsversorgung 38.508.057,72 156.0 650,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 34.012.959,20 138.0 161,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.741.983,26 133.0 666,87
BDX BECTON DICKINSON Gesundheitsversorgung 30.463.685,86 124.0 225,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.210.111,66 110.0 319,39
COR CENCORA INC Gesundheitsversorgung 21.031.672,72 85.0 258,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.955.041,69 77.0 69,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 17.466.495,48 71.0 81,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.148.810,34 65.0 121,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.822.930,00 64.0 415,30
RMD RESMED INC Gesundheitsversorgung 15.434.536,80 63.0 224,16
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.836.682,04 60.0 185,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.363.392,00 58.0 128,00
HUM HUMANA INC Gesundheitsversorgung 14.187.326,64 58.0 252,88
CNC CENTENE CORP Gesundheitsversorgung 13.626.410,49 55.0 58,19
DXCM DEXCOM INC Gesundheitsversorgung 12.807.402,13 52.0 70,69
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.109.350,75 49.0 1.230,25
STE STERIS Gesundheitsversorgung 10.486.623,36 43.0 226,63
WAT WATERS CORP Gesundheitsversorgung 10.390.859,65 42.0 377,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.154.299,89 41.0 109,97
BIIB BIOGEN INC Gesundheitsversorgung 9.491.680,80 38.0 139,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.266.936,64 38.0 239,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.913.321,12 36.0 170,16
PODD INSULET CORP Gesundheitsversorgung 8.291.582,40 34.0 255,44
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.224.256,76 33.0 34,59
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.167.213,56 33.0 308,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.789.683,72 32.0 230,11
COO COOPER INC Gesundheitsversorgung 7.480.849,32 30.0 81,22
HOLX HOLOGIC INC Gesundheitsversorgung 6.685.870,88 27.0 60,71
RVTY REVVITY INC Gesundheitsversorgung 6.444.001,62 26.0 111,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.541.772,80 22.0 166,20
MRNA MODERNA INC Gesundheitsversorgung 5.415.018,06 22.0 34,62
INCY INCYTE CORP Gesundheitsversorgung 5.154.170,58 21.0 67,86
VTRS VIATRIS INC Gesundheitsversorgung 5.150.700,10 21.0 9,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.696.552,80 19.0 74,16
TECH BIO TECHNE CORP Gesundheitsversorgung 4.593.251,04 19.0 62,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.540.000,59 18.0 167,67
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 4.196.466,40 17.0 171,04
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.156.738,52 17.0 70,58
USD USD CASH Cash und/oder Derivate 3.974.596,86 16.0 100,00
DVA DAVITA INC Gesundheitsversorgung 3.060.218,85 12.0 143,45
TFX TELEFLEX INC Gesundheitsversorgung 2.979.631,27 12.0 137,71
EUR EUR CASH Cash und/oder Derivate 321.259,09 1.0 108,73
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 168.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 121.828,81 0.0 129,16
IXCH5 E-MINI HEALTH CARE SECTOR MAR 25 Cash und/oder Derivate 0,00 0.0 1.463,00
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 1.474,90