Companies: 10,838     total market cap: HK$1175.961 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#787
ETF rank
HK$19.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$94.01
Share price
-0.96%
Change (1 day)
14.17%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of May 27, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
15.95%
ELI LILLYLLY390122.00
10.36%
JOHNSON & JOHNSONJNJ1186398.00
7.08%
ABBVIE INCABBV869958.00
6.46%
UNITEDHEALTH GROUP INCUNH445592.00
5.55%
MERCK & CO INCMRK1221333.00
3.36%
AMGEN INCAMGN264760.00
3.19%
THERMO FISHER SCIENTIFIC INCTMO185139.00
3.09%
GILEAD SCIENCES INCGILD611364.00
2.77%
ABBOTT LABORATORIESABT854860.00
2.77%
INTUITIVE SURGICAL INCISRG174993.00
2.77%
PFIZER INCPFE2794396.00
2.18%
BRISTOL MYERS SQUIBBBMY1003518.00
2.18%
CVS HEALTH CORPCVS626898.00
2.07%
VERTEX PHARMACEUTICALS INCVRTX125167.00
2.03%
DANAHER CORPDHR310013.00
1.96%
STRYKER CORPSYK169719.00
1.81%
MEDTRONIC PLCMDT631741.00
1.72%
MCKESSON CORPMCK60326.00
1.61%
ELEVANCE HEALTH INCELV108791.00
1.40%
CIGNACI129821.00
1.39%
BOSTON SCIENTIFIC CORPBSX730795.00
1.18%
REGENERON PHARMACEUTICALS INCREGN49674.00
1.14%
HCA HEALTHCARE INCHCA77136.00
0.97%
CENCORA INCCOR95858.00
0.94%
EDWARDS LIFESCIENCES CORPEW286344.00
0.87%
CARDINAL HEALTH INCCAH115624.00
0.81%
IDEXX LABORATORIES INCIDXX39170.00
0.78%
BECTON DICKINSONBDX140476.00
0.69%
HUMANA INCHUM59730.00
0.63%
WATERS CORPWAT48569.00
0.62%
ZOETIS INC CLASS AZTS207977.00
0.61%
AGILENT TECHNOLOGIES INCA138484.00
0.56%
RESMED INCRMD71476.00
0.54%
GE HEALTHCARE TECHNOLOGIES INCGEHC224876.00
0.54%
BIOGEN INCBIIB72488.00
0.52%
IQVIA HOLDINGS INCIQV83704.00
0.52%
CENTENE CORPCNC233336.00
0.50%
DEXCOM INCDXCM187840.00
0.44%
VEEVA SYSTEMS INC CLASS AVEEV73825.00
0.42%
WEST PHARMACEUTICAL SERVICES INCWST35574.00
0.41%
METTLER TOLEDO INCMTD9932.00
0.40%
LABCORP HOLDINGS INCLH40573.00
0.40%
QUEST DIAGNOSTICS INCDGX53956.00
0.39%
STERISSTE48379.00
0.35%
VIATRIS INCVTRS561278.00
0.31%
MODERNA INCMRNA171588.00
0.30%
INCYTE CORPINCY82603.00
0.30%
ZIMMER BIOMET HOLDINGS INCZBH96644.00
0.26%
USD CASHUSD6853272.00
0.22%
COOPER INCCOO97127.00
0.20%
SOLVENTUM CORPSOLV71398.00
0.20%
ALIGN TECHNOLOGY INCALGN33050.00
0.20%
REVVITY INCRVTY54920.00
0.19%
INSULET CORPPODD35070.00
0.18%
BAXTER INTERNATIONAL INCBAX250444.00
0.16%
UNIVERSAL HEALTH SERVICES INC CLASUHS26838.00
0.15%
CHARLES RIVER LABORATORIES INTERNACRL23829.00
0.14%
HENRY SCHEIN INCHSIC50205.00
0.14%
BIO TECHNE CORPTECH75937.00
0.12%
DAVITA INCDVA16005.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT438000.00
0.01%
GBP CASHGBP123910.00
0.00%
EUR CASHEUR26935.00
0.00%
HOLOGIC INC-112558.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM646.00

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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