Companies: 10,651     total market cap: ยฃ102.256 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#683
ETF rank
ยฃ2.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.02
Share price
0.46%
Change (1 day)
-3.42%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of January 29, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
14.57%ELI LILLYLLY406887.00
9.81%JOHNSON & JOHNSONJNJ1234450.00
6.98%ABBVIE INCABBV905556.00
4.82%MERCK & CO INCMRK1273030.00
4.74%UNITEDHEALTH GROUP INCUNH464124.00
3.98%THERMO FISHER SCIENTIFIC INCTMO192426.00
3.31%AMGEN INCAMGN275901.00
3.30%ABBOTT LABORATORIESABT890943.00
3.22%INTUITIVE SURGICAL INCISRG181634.00
3.10%GILEAD SCIENCES INCGILD635685.00
2.66%PFIZER INCPFE2913177.00
2.47%DANAHER CORPDHR322101.00
2.45%BOSTON SCIENTIFIC CORPBSX759558.00
2.32%MEDTRONIC PLCMDT657165.00
2.18%STRYKER CORPSYK176349.00
2.16%VERTEX PHARMACEUTICALS INCVRTX129998.00
1.98%BRISTOL MYERS SQUIBBBMY1043052.00
1.82%MCKESSON CORPMCK63367.00
1.69%CVS HEALTH CORPCVS650408.00
1.38%ELEVANCE HEALTH INCELV113870.00
1.38%HCA HEALTHCARE INCHCA81844.00
1.35%REGENERON PHARMACEUTICALS INCREGN51617.00
1.30%CIGNACI137116.00
1.22%CENCORA INCCOR99456.00
1.03%BECTON DICKINSONBDX147055.00
0.97%IDEXX LABORATORIES INCIDXX40986.00
0.96%ZOETIS INC CLASS AZTS226653.00
0.89%CARDINAL HEALTH INCCAH121035.00
0.85%EDWARDS LIFESCIENCES CORPEW297109.00
0.72%IQVIA HOLDINGS INCIQV87632.00
0.68%AGILENT TECHNOLOGIES INCA144916.00
0.67%RESMED INCRMD74831.00
0.64%GE HEALTHCARE TECHNOLOGIES INCGEHC232369.00
0.52%DEXCOM INCDXCM200118.00
0.51%METTLER TOLEDO INCMTD10554.00
0.46%STERISSTE50665.00
0.46%BIOGEN INCBIIB74685.00
0.42%HUMANA INCHUM61225.00
0.40%LABCORP HOLDINGS INCLH42474.00
0.40%WATERS CORPWAT30227.00
0.37%QUEST DIAGNOSTICS INCDGX57615.00
0.36%CENTENE CORPCNC237905.00
0.32%INSULET CORPPODD35746.00
0.30%ZIMMER BIOMET HOLDINGS INCZBH101183.00
0.30%WEST PHARMACEUTICAL SERVICES INCWST37226.00
0.30%INCYTE CORPINCY84096.00
0.30%HOLOGIC INCHOLX113004.00
0.29%MODERNA INCMRNA175512.00
0.29%COOPER INCCOO101708.00
0.27%VIATRIS INCVTRS587592.00
0.22%REVVITY INCRVTY57500.00
0.20%EUR CASHEUR4797485.00
0.20%SOLVENTUM CORPSOLV74752.00
0.20%ALIGN TECHNOLOGY INCALGN34576.00
0.20%UNIVERSAL HEALTH SERVICES INC CLASUHS28077.00
0.18%CHARLES RIVER LABORATORIES INTERNACRL24945.00
0.18%BAXTER INTERNATIONAL INCBAX262112.00
0.18%BIO TECHNE CORPTECH79488.00
0.17%MOLINA HEALTHCARE INCMOH26334.00
0.14%HENRY SCHEIN INCHSIC52585.00
0.13%USD CASHUSD3584976.00
0.07%DAVITA INCDVA18238.00
0.02%CASH COLLATERAL USD MSIFTMSIFT554000.00
0.01%GBP CASHGBP113800.00
0.00%USD/EURUSD-8443125.00
0.00%USD/EURUSD14071874.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH660.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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