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 Juni 13, 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 | 300.975.508,80 | 1299.0 | 819,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.320.399,50 | 761.0 | 157,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 157.247.375,20 | 679.0 | 191,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 134.501.861,76 | 581.0 | 313,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.646.464,46 | 473.0 | 135,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.347.365,98 | 416.0 | 81,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 85.157.095,52 | 368.0 | 512,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.928.697,18 | 319.0 | 295,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.812.510,76 | 310.0 | 402,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 68.519.883,90 | 296.0 | 99,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.822.581,78 | 280.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.888.371,82 | 276.0 | 109,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.402.334,30 | 261.0 | 377,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.900.998,35 | 259.0 | 200,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.466.354,60 | 235.0 | 455,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.161.540,81 | 225.0 | 87,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.058.077,25 | 203.0 | 49,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 42.544.356,80 | 184.0 | 728,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.412.958,60 | 179.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 40.513.570,80 | 175.0 | 317,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.745.340,74 | 172.0 | 67,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.300.929,56 | 148.0 | 164,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.942.678,34 | 134.0 | 371,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.028.023,20 | 112.0 | 529,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.761.120,46 | 103.0 | 295,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.112.648,52 | 100.0 | 172,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.676.320,10 | 89.0 | 75,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.830.715,30 | 86.0 | 522,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.274.517,38 | 79.0 | 161,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.093.005,02 | 74.0 | 249,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.533.940,24 | 67.0 | 117,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.326.826,00 | 66.0 | 72,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.007.777,56 | 65.0 | 81,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.140.917,82 | 57.0 | 235,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.873.217,72 | 56.0 | 55,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.236.007,99 | 53.0 | 156,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.325.426,84 | 49.0 | 1.155,42 |
| STE | STERIS | Gesundheitsversorgung | 11.118.292,46 | 48.0 | 241,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.059.909,12 | 43.0 | 261,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.846.555,49 | 43.0 | 304,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.397.951,50 | 41.0 | 180,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.391.000,50 | 41.0 | 342,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.854.411,80 | 38.0 | 130,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.389.362,24 | 36.0 | 91,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.679.490,12 | 33.0 | 298,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.480.808,01 | 32.0 | 221,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.247.202,84 | 31.0 | 30,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.773.238,50 | 29.0 | 64,75 |
| COO | COOPER INC | Gesundheitsversorgung | 6.561.906,50 | 28.0 | 69,70 |
| USD | USD CASH | Cash und/oder Derivate | 6.257.865,20 | 27.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.986.924,59 | 26.0 | 1,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.905.153,55 | 25.0 | 177,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.361.981,37 | 23.0 | 93,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.123.119,50 | 22.0 | 67,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.025.420,96 | 22.0 | 8,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.652.942,40 | 20.0 | 73,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.612.389,34 | 20.0 | 171,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.152.625,68 | 18.0 | 26,67 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.115.169,51 | 18.0 | 70,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.716.402,76 | 16.0 | 50,52 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.651.362,40 | 16.0 | 149,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.891.461,04 | 12.0 | 136,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 854.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.921,02 | 1.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.870,08 | 0.0 | 115,43 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,20 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
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