iShares S&P 500 Health Care Sector UCITS ETF (ETR:QDVG)
Germany · Delayed Price · Currency is EUR 9.26
-0.13 (-1.33%)
Aug 28, 2025, 5:36 PM CET
ETR:QDVG Holdings Information
ETR:QDVG is an equity ETF with a total of 68 individual holdings. The top holdings are Eli Lilly and Company stock at 11.23%, Johnson & Johnson at 8.66%, AbbVie at 7.44%, UnitedHealth Group at 5.53%, and Abbott Laboratories at 4.62%.
Total Holdings
68
Top 10 Percentage
55.19%
Asset Class
Equity
ETF Category
Health Care
Assets
1.91B
PE Ratio
20.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.23% |
| 2 | JNJ | Johnson & Johnson | 8.66% |
| 3 | ABBV | AbbVie Inc. | 7.44% |
| 4 | UNH | UnitedHealth Group Incorporated | 5.53% |
| 5 | ABT | Abbott Laboratories | 4.62% |
| 6 | MRK | Merck & Co., Inc. | 4.35% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.67% |
| 8 | ISRG | Intuitive Surgical, Inc. | 3.39% |
| 9 | AMGN | Amgen Inc. | 3.17% |
| 10 | BSX | Boston Scientific Corporation | 3.13% |
| 11 | PFE | Pfizer Inc. | 2.94% |
| 12 | GILD | Gilead Sciences, Inc. | 2.91% |
| 13 | SYK | Stryker Corporation | 2.66% |
| 14 | DHR | Danaher Corporation | 2.61% |
| 15 | MDT | Medtronic plc | 2.35% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 2.05% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.98% |
| 18 | CVS | CVS Health Corporation | 1.81% |
| 19 | MCK | McKesson Corporation | 1.78% |
| 20 | CI | The Cigna Group | 1.61% |
| 21 | HCA | HCA Healthcare, Inc. | 1.41% |
| 22 | ELV | Elevance Health, Inc. | 1.40% |
| 23 | ZTS | Zoetis Inc. | 1.39% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.25% |
| 25 | BDX | Becton, Dickinson and Company | 1.13% |
As of Aug 21, 2025