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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 154.430.021,90 | 897.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 151.481.344,68 | 880.0 | 161,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 93.877.750,93 | 545.0 | 46,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.493.435,36 | 537.0 | 146,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.362.220,14 | 432.0 | 528,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.994.481,75 | 430.0 | 117,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.352.240,96 | 397.0 | 75,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.484.387,49 | 392.0 | 238,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.608.710,64 | 346.0 | 262,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 53.845.529,66 | 313.0 | 67,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 49.475.933,27 | 287.0 | 103,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.214.952,64 | 280.0 | 102,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.419.011,00 | 258.0 | 221,00 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 38.423.994,84 | 223.0 | 442,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 35.190.984,50 | 204.0 | 276,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.506.328,74 | 183.0 | 187,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 30.377.081,88 | 176.0 | 253,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 27.531.739,48 | 160.0 | 268,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.410.995,95 | 159.0 | 61,35 |
| CI | CIGNA CORP | Gesundheitsversorgung | 26.629.947,72 | 155.0 | 225,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.447.721,96 | 136.0 | 105,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.007.873,38 | 134.0 | 608,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.249.963,56 | 129.0 | 43,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.923.352,31 | 122.0 | 230,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.663.485,92 | 120.0 | 241,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.937.795,20 | 110.0 | 413,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.576.229,44 | 102.0 | 315,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.086.642,51 | 99.0 | 135,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.970.667,55 | 99.0 | 81,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.387.157,62 | 89.0 | 85,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.257.556,60 | 89.0 | 223,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.589.349,10 | 85.0 | 268,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.421.253,08 | 84.0 | 474,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.614.804,00 | 79.0 | 126,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.079.030,36 | 76.0 | 376,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 12.635.556,14 | 73.0 | 482,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.136.356,28 | 71.0 | 233,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.405.549,65 | 66.0 | 1.380,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.006.389,36 | 64.0 | 209,08 |
| CERN | CERNER CORP | Gesundheitsversorgung | 9.854.364,69 | 57.0 | 93,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.461.330,34 | 55.0 | 357,49 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 9.132.347,20 | 53.0 | 268,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.103.771,44 | 53.0 | 122,58 |
| STE | STERIS | Gesundheitsversorgung | 8.097.750,10 | 47.0 | 224,95 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 7.801.823,37 | 45.0 | 173,37 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 7.460.110,83 | 43.0 | 139,47 |
| COO | COOPER INC | Gesundheitsversorgung | 6.894.670,75 | 40.0 | 395,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.657.742,26 | 39.0 | 306,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.354.912,90 | 37.0 | 70,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.228.670,16 | 36.0 | 14,32 |
| USD | USD CASH | Cash und/oder Derivate | 5.799.341,86 | 34.0 | 100,00 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 5.786.656,84 | 34.0 | 94,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.611.671,39 | 33.0 | 129,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.460.081,76 | 32.0 | 392,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.364.723,05 | 31.0 | 53,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.337.793,65 | 31.0 | 322,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 5.069.948,03 | 29.0 | 283,57 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 4.770.349,48 | 28.0 | 290,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.482.444,72 | 26.0 | 67,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 4.343.522,96 | 25.0 | 572,42 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.324.976,80 | 25.0 | 55,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.218.407,55 | 25.0 | 83,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.475.252,44 | 20.0 | 133,32 |
| OGN | ORGANON | Gesundheitsversorgung | 3.259.894,00 | 19.0 | 35,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.698.934,28 | 16.0 | 112,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 340.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.988,49 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.962,58 | 0.0 | 113,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.286,67 | 0.0 | 135,59 |
| IXCH2 | E-MINI HEALTH CARE SECTOR MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,70 |
