Companies: 10,652     total market cap: HK$1102.950 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#680
ETF rank
HK$21.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$98.79
Share price
0.75%
Change (1 day)
11.17%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
14.43%
ELI LILLYLLY403821.00
10.25%
JOHNSON & JOHNSONJNJ1225140.00
7.15%
ABBVIE INCABBV898724.00
5.27%
MERCK & CO INCMRK1263427.00
4.64%
UNITEDHEALTH GROUP INCUNH460624.00
3.47%
AMGEN INCAMGN273822.00
3.42%
ABBOTT LABORATORIESABT884216.00
3.36%
GILEAD SCIENCES INCGILD630888.00
3.31%
THERMO FISHER SCIENTIFIC INCTMO190977.00
3.01%
INTUITIVE SURGICAL INCISRG180262.00
2.74%
PFIZER INCPFE2891169.00
2.34%
DANAHER CORPDHR319672.00
2.23%
MEDTRONIC PLCMDT652197.00
2.20%
STRYKER CORPSYK175019.00
2.18%
VERTEX PHARMACEUTICALS INCVRTX129018.00
2.16%
BRISTOL MYERS SQUIBBBMY1035161.00
2.02%
MCKESSON CORPMCK62891.00
1.94%
BOSTON SCIENTIFIC CORPBSX753816.00
1.74%
CVS HEALTH CORPCVS645487.00
1.51%
HCA HEALTHCARE INCHCA81228.00
1.41%
REGENERON PHARMACEUTICALS INCREGN51225.00
1.36%
CIGNACI136080.00
1.35%
ELEVANCE HEALTH INCELV113009.00
1.22%
CENCORA INCCOR98707.00
0.98%
ZOETIS INC CLASS AZTS224937.00
0.91%
CARDINAL HEALTH INCCAH120118.00
0.88%
BECTON DICKINSONBDX145942.00
0.88%
IDEXX LABORATORIES INCIDXX40678.00
0.77%
EDWARDS LIFESCIENCES CORPEW294852.00
0.64%
RESMED INCRMD74264.00
0.64%
GE HEALTHCARE TECHNOLOGIES INCGEHC230597.00
0.62%
AGILENT TECHNOLOGIES INCA143817.00
0.55%
WATERS CORPWAT49729.00
0.50%
BIOGEN INCBIIB74118.00
0.50%
IQVIA HOLDINGS INCIQV86967.00
0.49%
METTLER TOLEDO INCMTD10477.00
0.48%
DEXCOM INCDXCM198586.00
0.43%
STERISSTE50280.00
0.41%
LABCORP HOLDINGS INCLH42152.00
0.41%
QUEST DIAGNOSTICS INCDGX57174.00
0.38%
HUMANA INCHUM60755.00
0.34%
USD CASHUSD9962957.00
0.33%
ZIMMER BIOMET HOLDINGS INCZBH100406.00
0.33%
CENTENE CORPCNC236077.00
0.32%
WEST PHARMACEUTICAL SERVICES INCWST36946.00
0.32%
VIATRIS INCVTRS583077.00
0.30%
INSULET CORPPODD35481.00
0.29%
INCYTE CORPINCY83452.00
0.29%
HOLOGIC INCHOLX112136.00
0.29%
COOPER INCCOO100928.00
0.25%
MODERNA INCMRNA174168.00
0.22%
UNIVERSAL HEALTH SERVICES INC CLASUHS27867.00
0.22%
ALIGN TECHNOLOGY INCALGN34317.00
0.19%
SOLVENTUM CORPSOLV74186.00
0.19%
REVVITY INCRVTY57059.00
0.18%
BAXTER INTERNATIONAL INCBAX260103.00
0.16%
BIO TECHNE CORPTECH78879.00
0.14%
HENRY SCHEIN INCHSIC52179.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL24756.00
0.12%
MOLINA HEALTHCARE INCMOH26138.00
0.09%
DAVITA INCDVA18098.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD1649959.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT671000.00
0.01%
GBP CASHGBP116132.00
0.00%
EUR CASHEUR66090.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH670.00

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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