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 Aug. 26, 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 | 254.181.358,15 | 1107.0 | 695,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 199.488.427,86 | 868.0 | 178,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 170.372.191,15 | 742.0 | 207,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.517.696,18 | 559.0 | 304,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.622.037,93 | 464.0 | 131,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.550.883,61 | 433.0 | 85,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 86.089.328,00 | 375.0 | 490,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.023.366,40 | 340.0 | 468,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.266.908,96 | 315.0 | 105,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.091.249,23 | 314.0 | 288,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.438.232,20 | 289.0 | 25,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.003.927,15 | 287.0 | 114,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.513.829,28 | 272.0 | 390,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.541.466,61 | 268.0 | 207,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 54.903.516,72 | 239.0 | 92,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 46.311.085,80 | 202.0 | 388,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.649.263,82 | 194.0 | 47,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.773.851,09 | 182.0 | 71,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.573.663,90 | 172.0 | 678,91 |
| CI | CIGNA | Gesundheitsversorgung | 37.271.983,76 | 162.0 | 300,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.900.606,00 | 143.0 | 314,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.362.166,73 | 141.0 | 402,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.142.332,04 | 140.0 | 155,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.558.952,24 | 120.0 | 572,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.951.321,95 | 113.0 | 194,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.019.198,85 | 105.0 | 641,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.066.306,40 | 100.0 | 288,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.949.447,00 | 96.0 | 80,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.539.574,40 | 85.0 | 285,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.629.528,80 | 72.0 | 297,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.154.944,80 | 70.0 | 146,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.834.487,33 | 69.0 | 74,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.777.008,95 | 69.0 | 119,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.260.564,92 | 62.0 | 188,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.887.007,20 | 60.0 | 75,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.485.070,40 | 54.0 | 1.289,78 |
| STE | STERIS | Gesundheitsversorgung | 11.293.167,52 | 49.0 | 248,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.753.365,00 | 47.0 | 329,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.717.209,65 | 47.0 | 276,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.918.407,08 | 43.0 | 107,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.308.479,04 | 41.0 | 136,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.192.592,98 | 40.0 | 178,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.252.514,75 | 36.0 | 298,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.226.654,38 | 36.0 | 247,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.928.890,08 | 30.0 | 67,13 |
| COO | COOPER INC | Gesundheitsversorgung | 6.826.071,56 | 30.0 | 73,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.689.417,80 | 29.0 | 29,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.324.960,72 | 28.0 | 84,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.879.295,60 | 26.0 | 24,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.864.776,65 | 26.0 | 10,55 |
| USD | USD CASH | Cash und/oder Derivate | 5.088.463,97 | 22.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.040.610,84 | 22.0 | 92,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.968.388,50 | 22.0 | 72,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.894.517,84 | 21.0 | 183,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.585.664,64 | 20.0 | 144,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.453.697,25 | 19.0 | 175,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.117.372,84 | 18.0 | 56,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.063.706,40 | 18.0 | 25,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.961.879,61 | 17.0 | 68,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.740.723,34 | 16.0 | 164,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.648.134,39 | 12.0 | 137,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 333.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.173,65 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.009,32 | 1.0 | 116,90 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
