Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 70 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 257.667.213,98 | 1135.0 | 745,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.002.908,56 | 859.0 | 486,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 155.941.874,76 | 687.0 | 149,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.421.961,12 | 614.0 | 126,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.801.349,86 | 572.0 | 169,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 96.273.129,09 | 424.0 | 574,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 80.996.226,57 | 357.0 | 107,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.182.162,91 | 318.0 | 253,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.444.572,64 | 284.0 | 26,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.474.957,00 | 280.0 | 273,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.613.299,04 | 254.0 | 377,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 54.115.361,40 | 238.0 | 532,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.165.122,91 | 217.0 | 334,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 46.800.603,96 | 206.0 | 81,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 45.251.526,87 | 199.0 | 404,91 |
| CI | CIGNA | Gesundheitsversorgung | 44.619.393,90 | 197.0 | 352,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.869.292,21 | 193.0 | 68,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.265.714,46 | 191.0 | 48,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 41.561.607,24 | 183.0 | 907,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.369.079,00 | 165.0 | 68,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.158.797,26 | 159.0 | 67,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.308.572,00 | 134.0 | 532,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.693.492,84 | 131.0 | 149,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 29.392.728,12 | 129.0 | 234,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.352.471,47 | 121.0 | 319,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.106.681,00 | 102.0 | 87,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 22.395.018,00 | 99.0 | 134,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.861.002,04 | 83.0 | 238,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.701.248,60 | 78.0 | 493,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.642.904,00 | 78.0 | 139,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.513.807,04 | 77.0 | 75,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.474.446,42 | 77.0 | 327,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.115.106,14 | 75.0 | 237,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.837.889,76 | 70.0 | 86,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.507.029,70 | 68.0 | 107,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.568.732,20 | 55.0 | 390,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.114.317,80 | 53.0 | 193,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.750.288,48 | 52.0 | 184,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.493.381,88 | 51.0 | 1.241,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.111.667,28 | 49.0 | 121,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.841.859,08 | 48.0 | 103,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.547.582,44 | 42.0 | 311,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.178.206,18 | 40.0 | 363,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.068.865,68 | 40.0 | 41,02 |
| STE | STERIS | Gesundheitsversorgung | 8.716.260,86 | 38.0 | 205,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.489.665,52 | 37.0 | 124,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.037.398,20 | 35.0 | 313,30 |
| COO | COOPER INC | Gesundheitsversorgung | 7.857.067,68 | 35.0 | 91,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.851.303,66 | 35.0 | 77,19 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 7.631.875,09 | 34.0 | 207,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.661.527,70 | 29.0 | 136,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.886.161,28 | 26.0 | 11,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.490.054,00 | 24.0 | 103,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.338.330,03 | 24.0 | 240,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.015.758,22 | 22.0 | 167,27 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 4.459.707,85 | 20.0 | 56,03 |
| USD | USD CASH | Cash und/oder Derivate | 4.451.761,45 | 20.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.408.703,94 | 19.0 | 164,91 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.349.921,55 | 19.0 | 211,11 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.317.226,65 | 19.0 | 63,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.198.421,90 | 18.0 | 51,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.078.707,32 | 18.0 | 72,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.826.637,00 | 17.0 | 63,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.121.442,10 | 14.0 | 133,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.621.152,64 | 12.0 | 285,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 232.540,93 | 1.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.180,68 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.193,91 | 0.0 | 106,98 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,80 |
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