Companies: 10,638     total market cap: HK$1053.441 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#650
ETF rank
HK$20.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$95.48
Share price
-0.98%
Change (1 day)
5.93%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
14.83%ELI LILLYLLY394218.00
8.82%JOHNSON & JOHNSONJNJ1194284.00
7.07%ABBVIE INCABBV876060.00
5.24%UNITEDHEALTH GROUP INCUNH448905.00
4.50%MERCK & CO INCMRK1238929.00
3.92%ABBOTT LABORATORIESABT863287.00
3.91%THERMO FISHER SCIENTIFIC INCTMO187287.00
3.63%INTUITIVE SURGICAL INCISRG177821.00
3.25%AMGEN INCAMGN267006.00
2.74%GILEAD SCIENCES INCGILD615782.00
2.62%BOSTON SCIENTIFIC CORPBSX734962.00
2.57%DANAHER CORPDHR315487.00
2.55%PFIZER INCPFE2822755.00
2.33%MEDTRONIC PLCMDT635301.00
2.25%STRYKER CORPSYK170823.00
1.98%VERTEX PHARMACEUTICALS INCVRTX127293.00
1.84%MCKESSON CORPMCK61679.00
1.76%CVS HEALTH CORPCVS628899.00
1.75%BRISTOL MYERS SQUIBBBMY1008758.00
1.46%HCA HEALTHCARE INCHCA81237.00
1.35%REGENERON PHARMACEUTICALS INCREGN50529.00
1.33%ELEVANCE HEALTH INCELV111568.00
1.31%CIGNACI132635.00
1.21%CENCORA INCCOR96136.00
1.04%IDEXX LABORATORIES INCIDXX39568.00
0.99%ZOETIS INC CLASS AZTS220562.00
0.97%BECTON DICKINSONBDX141976.00
0.89%EDWARDS LIFESCIENCES CORPEW291721.00
0.87%CARDINAL HEALTH INCCAH117788.00
0.75%AGILENT TECHNOLOGIES INCA141023.00
0.68%IQVIA HOLDINGS INCIQV84278.00
0.66%RESMED INCRMD72820.00
0.65%GE HEALTHCARE TECHNOLOGIES INCGEHC226105.00
0.54%METTLER TOLEDO INCMTD10281.00
0.52%HUMANA INCHUM59587.00
0.47%BIOGEN INCBIIB72681.00
0.45%STERISSTE48421.00
0.45%DEXCOM INCDXCM194704.00
0.42%WATERS CORPWAT29408.00
0.40%LABCORP HOLDINGS INCLH41332.00
0.39%INSULET CORPPODD34779.00
0.36%QUEST DIAGNOSTICS INCDGX54814.00
0.35%WEST PHARMACEUTICAL SERVICES INCWST35411.00
0.33%ZIMMER BIOMET HOLDINGS INCZBH98446.00
0.32%CENTENE CORPCNC231469.00
0.30%INCYTE CORPINCY81820.00
0.30%HOLOGIC INCHOLX109946.00
0.28%USD CASHUSD7781089.00
0.27%COOPER INCCOO98942.00
0.24%UNIVERSAL HEALTH SERVICES INC CLASUHS28318.00
0.22%SOLVENTUM CORPSOLV72722.00
0.22%VIATRIS INCVTRS571688.00
0.22%REVVITY INCRVTY58247.00
0.18%ALIGN TECHNOLOGY INCALGN33657.00
0.18%BIO TECHNE CORPTECH77339.00
0.17%BAXTER INTERNATIONAL INCBAX255033.00
0.15%CHARLES RIVER LABORATORIES INTERNACRL24274.00
0.15%MODERNA INCMRNA170777.00
0.14%MOLINA HEALTHCARE INCMOH27067.00
0.13%HENRY SCHEIN INCHSIC51159.00
0.08%DAVITA INCDVA17742.00
0.02%CASH COLLATERAL USD MSIFTMSIFT481000.00
0.01%EUR CASHEUR301621.00
0.01%GBP CASHGBP109528.00
0.00%E-MINI HEALTH CARE SECTOR DEC 25IXCZ551.00

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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