Companies: 10,838     total market cap: โ‚น14254.937 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#787
ETF rank
โ‚น239.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,140
Share price
-0.96%
Change (1 day)
26.91%
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 28, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
16.37%
ELI LILLYLLY391442.00
10.20%
JOHNSON & JOHNSONJNJ1190412.00
7.08%
ABBVIE INCABBV872904.00
6.35%
UNITEDHEALTH GROUP INCUNH447101.00
5.45%
MERCK & CO INCMRK1225467.00
3.36%
THERMO FISHER SCIENTIFIC INCTMO185766.00
3.32%
AMGEN INCAMGN265657.00
3.10%
GILEAD SCIENCES INCGILD613434.00
2.76%
INTUITIVE SURGICAL INCISRG175584.00
2.75%
ABBOTT LABORATORIESABT857758.00
2.72%
PFIZER INCPFE2803864.00
2.17%
CVS HEALTH CORPCVS629022.00
2.13%
BRISTOL MYERS SQUIBBBMY1006920.00
2.09%
VERTEX PHARMACEUTICALS INCVRTX125590.00
2.09%
DANAHER CORPDHR311063.00
1.94%
STRYKER CORPSYK170292.00
1.78%
MEDTRONIC PLCMDT633883.00
1.70%
MCKESSON CORPMCK60530.00
1.59%
ELEVANCE HEALTH INCELV109160.00
1.37%
CIGNACI130259.00
1.34%
BOSTON SCIENTIFIC CORPBSX733276.00
1.15%
REGENERON PHARMACEUTICALS INCREGN49842.00
1.10%
HCA HEALTHCARE INCHCA77397.00
0.96%
CENCORA INCCOR96182.00
0.92%
EDWARDS LIFESCIENCES CORPEW287316.00
0.86%
CARDINAL HEALTH INCCAH116017.00
0.83%
IDEXX LABORATORIES INCIDXX39302.00
0.78%
BECTON DICKINSONBDX140953.00
0.70%
AGILENT TECHNOLOGIES INCA138955.00
0.69%
HUMANA INCHUM59931.00
0.66%
WATERS CORPWAT48734.00
0.61%
ZOETIS INC CLASS AZTS208685.00
0.56%
IQVIA HOLDINGS INCIQV83989.00
0.54%
RESMED INCRMD71719.00
0.53%
BIOGEN INCBIIB72734.00
0.53%
GE HEALTHCARE TECHNOLOGIES INCGEHC225641.00
0.51%
CENTENE CORPCNC234131.00
0.51%
DEXCOM INCDXCM188479.00
0.45%
VEEVA SYSTEMS INC CLASS AVEEV74077.00
0.43%
METTLER TOLEDO INCMTD9965.00
0.43%
WEST PHARMACEUTICAL SERVICES INCWST35694.00
0.40%
LABCORP HOLDINGS INCLH40711.00
0.39%
QUEST DIAGNOSTICS INCDGX54139.00
0.39%
STERISSTE48544.00
0.34%
VIATRIS INCVTRS563201.00
0.30%
MODERNA INCMRNA172176.00
0.30%
INCYTE CORPINCY82885.00
0.30%
ZIMMER BIOMET HOLDINGS INCZBH96974.00
0.25%
USD CASHUSD6844587.00
0.22%
COOPER INCCOO97460.00
0.21%
ALIGN TECHNOLOGY INCALGN33161.00
0.21%
REVVITY INCRVTY55109.00
0.20%
SOLVENTUM CORPSOLV71644.00
0.19%
INSULET CORPPODD35190.00
0.18%
BAXTER INTERNATIONAL INCBAX251308.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL23910.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLASUHS26928.00
0.14%
BIO TECHNE CORPTECH76198.00
0.14%
HENRY SCHEIN INCHSIC50379.00
0.12%
DAVITA INCDVA16059.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT437000.00
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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