ETF constituents for QDVG

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).

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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