Companies: 10,639     total market cap: NZ$236.515 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#662
ETF rank
NZ$4.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$21.58
Share price
-0.11%
Change (1 day)
11.76%
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 26, 2025

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
15.12%ELI LILLYLLY406085.00
8.84%JOHNSON & JOHNSONJNJ1232018.00
7.18%ABBVIE INCABBV903772.00
5.31%UNITEDHEALTH GROUP INCUNH463210.00
4.69%MERCK & CO INCMRK1270526.00
3.85%THERMO FISHER SCIENTIFIC INCTMO192048.00
3.83%ABBOTT LABORATORIESABT889191.00
3.62%INTUITIVE SURGICAL INCISRG181276.00
3.17%AMGEN INCAMGN275357.00
2.73%GILEAD SCIENCES INCGILD634435.00
2.56%DANAHER CORPDHR321467.00
2.52%PFIZER INCPFE2907443.00
2.52%BOSTON SCIENTIFIC CORPBSX758065.00
2.19%MEDTRONIC PLCMDT655875.00
2.15%STRYKER CORPSYK176001.00
2.07%VERTEX PHARMACEUTICALS INCVRTX129742.00
1.96%BRISTOL MYERS SQUIBBBMY1041000.00
1.81%MCKESSON CORPMCK63243.00
1.79%CVS HEALTH CORPCVS649134.00
1.40%REGENERON PHARMACEUTICALS INCREGN51515.00
1.37%ELEVANCE HEALTH INCELV113646.00
1.35%HCA HEALTHCARE INCHCA81682.00
1.31%CIGNACI136846.00
1.17%CENCORA INCCOR99260.00
1.00%BECTON DICKINSONBDX146765.00
0.99%ZOETIS INC CLASS AZTS226211.00
0.97%IDEXX LABORATORIES INCIDXX40906.00
0.89%EDWARDS LIFESCIENCES CORPEW296526.00
0.87%CARDINAL HEALTH INCCAH120797.00
0.69%AGILENT TECHNOLOGIES INCA144630.00
0.69%IQVIA HOLDINGS INCIQV87462.00
0.67%GE HEALTHCARE TECHNOLOGIES INCGEHC231911.00
0.63%RESMED INCRMD74683.00
0.55%HUMANA INCHUM61105.00
0.52%METTLER TOLEDO INCMTD10534.00
0.47%DEXCOM INCDXCM199728.00
0.46%BIOGEN INCBIIB74536.00
0.45%STERISSTE50565.00
0.40%WATERS CORPWAT30167.00
0.37%LABCORP HOLDINGS INCLH42390.00
0.36%INSULET CORPPODD35676.00
0.35%WEST PHARMACEUTICAL SERVICES INCWST37152.00
0.35%QUEST DIAGNOSTICS INCDGX57503.00
0.33%CENTENE CORPCNC237444.00
0.32%ZIMMER BIOMET HOLDINGS INCZBH100987.00
0.29%INCYTE CORPINCY83932.00
0.29%HOLOGIC INCHOLX112786.00
0.29%COOPER INCCOO101510.00
0.25%VIATRIS INCVTRS586443.00
0.22%UNIVERSAL HEALTH SERVICES INC CLASUHS28021.00
0.21%SOLVENTUM CORPSOLV74604.00
0.20%USD CASHUSD5864061.00
0.19%REVVITY INCRVTY57386.00
0.19%MODERNA INCMRNA175169.00
0.19%ALIGN TECHNOLOGY INCALGN34508.00
0.18%CHARLES RIVER LABORATORIES INTERNACRL24895.00
0.18%BAXTER INTERNATIONAL INCBAX261598.00
0.16%BIO TECHNE CORPTECH79332.00
0.15%MOLINA HEALTHCARE INCMOH26282.00
0.14%HENRY SCHEIN INCHSIC52489.00
0.07%DAVITA INCDVA18202.00
0.01%CASH COLLATERAL USD MSIFTMSIFT262000.00
0.01%GBP CASHGBP111588.00
0.00%EUR CASHEUR5519.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH636.00

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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