iShares S&P 500 Health Care Sector UCITS ETF (ETR:QDVG)
Germany
· Delayed Price · Currency is EUR 9.08
-0.06 (-0.64%)
May 23, 2025, 5:36 PM CET
ETR:QDVG Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.96% |
| 2 | JNJ | Johnson & Johnson | 7.52% |
| 3 | ABBV | AbbVie Inc. | 6.63% |
| 4 | UNH | UnitedHealth Group Incorporated | 6.01% |
| 5 | ABT | Abbott Laboratories | 4.77% |
| 6 | ISRG | Intuitive Surgical, Inc. | 4.04% |
| 7 | MRK | Merck & Co., Inc. | 4.01% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 3.22% |
| 9 | BSX | Boston Scientific Corporation | 3.19% |
| 10 | AMGN | Amgen Inc. | 3.00% |
| 11 | GILD | Gilead Sciences, Inc. | 2.76% |
| 12 | SYK | Stryker Corporation | 2.72% |
| 13 | PFE | Pfizer Inc. | 2.71% |
| 14 | DHR | Danaher Corporation | 2.57% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 2.33% |
| 16 | MDT | Medtronic plc | 2.25% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.97% |
| 18 | ELV | Elevance Health, Inc. | 1.94% |
| 19 | MCK | McKesson Corporation | 1.83% |
| 20 | CI | The Cigna Group | 1.81% |
| 21 | CVS | CVS Health Corporation | 1.63% |
| 22 | ZTS | Zoetis Inc. | 1.49% |
| 23 | HCA | HCA Healthcare, Inc. | 1.40% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.32% |
| 25 | BDX | Becton, Dickinson and Company | 1.03% |
| 26 | COR | Cencora, Inc. | 1.03% |
| 27 | EW | Edwards Lifesciences Corporation | 0.93% |
| 28 | IDXX | IDEXX Laboratories, Inc. | 0.86% |
| 29 | CAH | Cardinal Health, Inc. | 0.76% |
| 30 | RMD | ResMed Inc. | 0.74% |
| 31 | DXCM | DexCom, Inc. | 0.70% |
| 32 | GEHC | GE HealthCare Technologies Inc. | 0.66% |
| 33 | A | Agilent Technologies, Inc. | 0.66% |
| 34 | CNC | Centene Corporation | 0.63% |
| 35 | HUM | Humana Inc. | 0.62% |
| 36 | MTD | Mettler-Toledo International Inc. | 0.51% |
| 37 | STE | STERIS plc | 0.50% |
| 38 | IQV | IQVIA Holdings Inc. | 0.49% |
| 39 | n/a | E-MINI HEALTH CARE SECTOR JUN 25 | 0.47% |
| 40 | PODD | Insulet Corporation | 0.46% |
| 41 | WAT | Waters Corporation | 0.43% |
| 42 | LH | Labcorp Holdings Inc. | 0.42% |
| 43 | DGX | Quest Diagnostics Incorporated | 0.41% |
| 44 | BIIB | Biogen Inc. | 0.39% |
| 45 | ZBH | Zimmer Biomet Holdings, Inc. | 0.38% |
| 46 | MOH | Molina Healthcare, Inc. | 0.37% |
| 47 | COO | The Cooper Companies, Inc. | 0.33% |
| 48 | BAX | Baxter International Inc. | 0.32% |
| 49 | WST | West Pharmaceutical Services, Inc. | 0.32% |
| 50 | ALGN | Align Technology, Inc. | 0.26% |
| 51 | HOLX | Hologic, Inc. | 0.26% |
| 52 | RVTY | Revvity, Inc. | 0.23% |
| 53 | UHS | Universal Health Services, Inc. | 0.23% |
| 54 | VTRS | Viatris Inc. | 0.22% |
| 55 | INCY | Incyte Corporation | 0.22% |
| 56 | SOLV | Solventum Corporation | 0.21% |
| 57 | n/a | USD - Spendable Cash | 0.20% |
| 58 | MRNA | Moderna, Inc. | 0.19% |
| 59 | HSIC | Henry Schein, Inc. | 0.19% |
| 60 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.18% |
| 61 | TECH | Bio-Techne Corporation | 0.16% |
| 62 | CRL | Charles River Laboratories International, Inc. | 0.15% |
| 63 | DVA | DaVita Inc. | 0.13% |
| 64 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.09% |
| 65 | n/a | CASH COLLATERAL USD MSIFT | 0.03% |
| 66 | n/a | GBP - Spendable Cash | 0.01% |
| 67 | n/a | EUR - Spendable Cash | 0.00% |
| 68 | n/a | Cash Offset | -0.47% |
As of May 20, 2025