iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#776
ETF Rang
€2.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,57 €
Aktienkurs
0.61%
Veränderung (1 Tag)
14.06%
Veränderung (1 Jahr)

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 65

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.05%
ELI LILLYLLY391882.00
10.10%
JOHNSON & JOHNSONJNJ1191751.00
7.20%
ABBVIE INCABBV873886.00
6.41%
UNITEDHEALTH GROUP INCUNH447604.00
5.34%
MERCK & CO INCMRK1226845.00
3.41%
AMGEN INCAMGN265956.00
3.35%
THERMO FISHER SCIENTIFIC INCTMO185975.00
3.01%
GILEAD SCIENCES INCGILD614124.00
2.84%
ABBOTT LABORATORIESABT858723.00
2.72%
INTUITIVE SURGICAL INCISRG175781.00
2.70%
PFIZER INCPFE2807021.00
2.18%
CVS HEALTH CORPCVS629730.00
2.11%
DANAHER CORPDHR311413.00
2.09%
BRISTOL MYERS SQUIBBBMY1008054.00
2.04%
VERTEX PHARMACEUTICALS INCVRTX125731.00
1.91%
STRYKER CORPSYK170484.00
1.88%
MEDTRONIC PLCMDT634597.00
1.70%
MCKESSON CORPMCK60598.00
1.62%
ELEVANCE HEALTH INCELV109283.00
1.34%
CIGNACI130405.00
1.33%
BOSTON SCIENTIFIC CORPBSX734102.00
1.17%
REGENERON PHARMACEUTICALS INCREGN49898.00
1.07%
HCA HEALTHCARE INCHCA77484.00
0.96%
CENCORA INCCOR96290.00
0.94%
EDWARDS LIFESCIENCES CORPEW287640.00
0.86%
CARDINAL HEALTH INCCAH116148.00
0.84%
IDEXX LABORATORIES INCIDXX39346.00
0.78%
BECTON DICKINSONBDX141112.00
0.75%
HUMANA INCHUM59998.00
0.73%
AGILENT TECHNOLOGIES INCA139112.00
0.70%
WATERS CORPWAT48789.00
0.62%
ZOETIS INC CLASS AZTS208921.00
0.58%
IQVIA HOLDINGS INCIQV84084.00
0.54%
BIOGEN INCBIIB72816.00
0.53%
GE HEALTHCARE TECHNOLOGIES INCGEHC225896.00
0.53%
CENTENE CORPCNC234394.00
0.52%
DEXCOM INCDXCM188692.00
0.51%
RESMED INCRMD71800.00
0.50%
VEEVA SYSTEMS INC CLASS AVEEV74160.00
0.44%
METTLER TOLEDO INCMTD9976.00
0.43%
WEST PHARMACEUTICAL SERVICES INCWST35734.00
0.40%
LABCORP HOLDINGS INCLH40757.00
0.40%
QUEST DIAGNOSTICS INCDGX54200.00
0.39%
STERISSTE48599.00
0.33%
VIATRIS INCVTRS563840.00
0.32%
MODERNA INCMRNA172371.00
0.31%
ZIMMER BIOMET HOLDINGS INCZBH97084.00
0.31%
INCYTE CORPINCY82979.00
0.24%
USD CASHUSD6204914.00
0.22%
COOPER INCCOO97571.00
0.21%
SOLVENTUM CORPSOLV71725.00
0.21%
REVVITY INCRVTY55171.00
0.20%
ALIGN TECHNOLOGY INCALGN33198.00
0.19%
INSULET CORPPODD35230.00
0.18%
BAXTER INTERNATIONAL INCBAX251596.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL23937.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLASUHS26958.00
0.15%
BIO TECHNE CORPTECH76285.00
0.15%
HENRY SCHEIN INCHSIC50437.00
0.12%
DAVITA INCDVA16077.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT380000.00
0.01%
GBP CASHGBP124163.00
0.00%
EUR CASHEUR26989.00
0.00%
HOLOGIC INC-112558.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM640.00