Companies: 10,638     total market cap: โ‚น12223.182 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#646
ETF rank
โ‚น238.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,107
Share price
0.40%
Change (1 day)
12.84%
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 3, 2025

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
14.59%ELI LILLYLLY394218.00
8.78%JOHNSON & JOHNSONJNJ1194284.00
7.22%ABBVIE INCABBV876060.00
5.46%UNITEDHEALTH GROUP INCUNH448905.00
4.54%MERCK & CO INCMRK1238929.00
3.89%THERMO FISHER SCIENTIFIC INCTMO187287.00
3.87%ABBOTT LABORATORIESABT863287.00
3.63%INTUITIVE SURGICAL INCISRG177821.00
3.30%AMGEN INCAMGN267006.00
2.76%GILEAD SCIENCES INCGILD615782.00
2.59%BOSTON SCIENTIFIC CORPBSX734962.00
2.58%PFIZER INCPFE2822755.00
2.58%DANAHER CORPDHR315487.00
2.32%MEDTRONIC PLCMDT635301.00
2.24%STRYKER CORPSYK170823.00
2.11%VERTEX PHARMACEUTICALS INCVRTX127293.00
1.84%BRISTOL MYERS SQUIBBBMY1008758.00
1.78%MCKESSON CORPMCK61679.00
1.69%CVS HEALTH CORPCVS628899.00
1.42%HCA HEALTHCARE INCHCA81237.00
1.32%ELEVANCE HEALTH INCELV111568.00
1.31%REGENERON PHARMACEUTICALS INCREGN50529.00
1.28%CIGNACI132635.00
1.15%CENCORA INCCOR96136.00
1.03%IDEXX LABORATORIES INCIDXX39568.00
0.98%BECTON DICKINSONBDX141976.00
0.97%ZOETIS INC CLASS AZTS220562.00
0.88%EDWARDS LIFESCIENCES CORPEW291721.00
0.84%CARDINAL HEALTH INCCAH117788.00
0.75%AGILENT TECHNOLOGIES INCA141023.00
0.69%IQVIA HOLDINGS INCIQV84278.00
0.68%GE HEALTHCARE TECHNOLOGIES INCGEHC226105.00
0.66%RESMED INCRMD72820.00
0.55%HUMANA INCHUM59587.00
0.53%METTLER TOLEDO INCMTD10281.00
0.47%BIOGEN INCBIIB72681.00
0.45%DEXCOM INCDXCM194704.00
0.45%STERISSTE48421.00
0.42%WATERS CORPWAT29408.00
0.39%LABCORP HOLDINGS INCLH41332.00
0.38%INSULET CORPPODD34779.00
0.36%WEST PHARMACEUTICAL SERVICES INCWST35411.00
0.36%QUEST DIAGNOSTICS INCDGX54814.00
0.33%ZIMMER BIOMET HOLDINGS INCZBH98446.00
0.32%CENTENE CORPCNC231469.00
0.30%INCYTE CORPINCY81820.00
0.30%HOLOGIC INCHOLX109946.00
0.29%USD CASHUSD8008829.00
0.27%COOPER INCCOO98942.00
0.23%UNIVERSAL HEALTH SERVICES INC CLASUHS28318.00
0.22%SOLVENTUM CORPSOLV72722.00
0.22%VIATRIS INCVTRS571688.00
0.22%REVVITY INCRVTY58247.00
0.19%ALIGN TECHNOLOGY INCALGN33657.00
0.18%BIO TECHNE CORPTECH77339.00
0.17%BAXTER INTERNATIONAL INCBAX255033.00
0.16%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 MSIFTMSIFT480000.00
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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