Below, a list of constituents for QDVG (iShares S&P 500 Health Care Sector UCITS ETF) is shown. In total, QDVG consists of 66 securities.
Note: The data shown here is as of date Apr. 29, 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 | 327.145.827,45 | 1365.0 | 877,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 182.929.320,00 | 763.0 | 420,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 177.015.732,40 | 739.0 | 155,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 160.699.685,32 | 671.0 | 192,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.326.643,45 | 444.0 | 129,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.595.650,33 | 416.0 | 83,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.763.345,97 | 362.0 | 514,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.274.758,86 | 318.0 | 421,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.974.783,23 | 300.0 | 283,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.271.673,98 | 297.0 | 102,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.720.501,74 | 262.0 | 106,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 61.820.284,40 | 258.0 | 23,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.279.347,39 | 252.0 | 496,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 59.568.185,13 | 249.0 | 366,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.374.247,79 | 248.0 | 195,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.000.514,40 | 213.0 | 84,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.541.371,68 | 194.0 | 48,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.247.492,62 | 189.0 | 413,82 |
| CI | CIGNA | Gesundheitsversorgung | 43.389.993,44 | 181.0 | 334,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 41.505.184,68 | 173.0 | 699,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.743.146,63 | 162.0 | 64,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.545.782,96 | 136.0 | 153,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.499.628,94 | 127.0 | 610,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.099.516,64 | 117.0 | 332,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 27.884.725,47 | 116.0 | 204,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.488.744,75 | 98.0 | 287,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.103.307,64 | 88.0 | 75,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.713.388,89 | 70.0 | 433,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.297.080,56 | 68.0 | 234,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.891.379,20 | 66.0 | 138,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.927.388,00 | 62.0 | 263,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.662.141,86 | 61.0 | 68,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.397.419,53 | 60.0 | 106,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.077.500,52 | 59.0 | 59,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.229.514,80 | 55.0 | 71,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.888.344,31 | 50.0 | 150,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.556.219,70 | 44.0 | 1.061,46 |
| STE | STERIS | Gesundheitsversorgung | 10.537.437,54 | 44.0 | 225,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.496.752,00 | 40.0 | 101,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.465.997,88 | 40.0 | 339,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.356.266,08 | 39.0 | 176,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.979.885,60 | 37.0 | 229,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.516.667,84 | 36.0 | 259,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.372.589,60 | 35.0 | 320,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.196.885,44 | 34.0 | 119,12 |
| COO | COOPER INC | Gesundheitsversorgung | 7.824.941,85 | 33.0 | 81,85 |
| USD | USD CASH | Cash und/oder Derivate | 7.480.437,73 | 31.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.395.194,16 | 31.0 | 216,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.337.030,66 | 31.0 | 30,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.169.141,44 | 26.0 | 58,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.104.543,90 | 25.0 | 181,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.533.727,78 | 23.0 | 95,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.731.682,15 | 20.0 | 172,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.719.594,00 | 20.0 | 8,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.569.648,00 | 19.0 | 59,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.341.316,16 | 18.0 | 27,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.229.140,70 | 18.0 | 66,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.903.119,82 | 16.0 | 65,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.753.373,50 | 16.0 | 50,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.030.163,50 | 13.0 | 140,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.853.523,68 | 12.0 | 115,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.515.351,59 | 6.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 582.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 467.466,21 | 2.0 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.273,05 | 1.0 | 133,92 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.405,50 |
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