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iShares S&P 500 Health Care Sector UCITS ETF (QDVG.DE)
About this ETF
This fund is designed to replicate the financial performance of an index consisting of companies in the U.S. healthcare sector, as classified by the Global Industry Classification Standard (GICS).
Price
Top 10 holdings
| ELI LILLY LLY | 16.17% |
| JOHNSON & JOHNSON JNJ | 10.64% |
| ABBVIE INC ABBV | 7.54% |
| UNITEDHEALTH GROUP INC UNH | 6.63% |
| MERCK & CO INC MRK | 5.25% |
| AMGEN INC AMGN | 3.38% |
| THERMO FISHER SCIENTIFIC INC TMO | 3.37% |
| ABBOTT LABORATORIES ABT | 2.82% |
| GILEAD SCIENCES INC GILD | 2.77% |
| INTUITIVE SURGICAL INC ISRG | 2.48% |
Sector mix
Price chart
Returns
| 1 month | +6.93% |
| 3 months | +12.18% |
| 6 months | +6.33% |
| Year to date | +7.63% |
| 1 year | +24.40% |
| 3 years (ann.) | +7.63% |
| 5 years (ann.) | +6.23% |
| 10 years (ann.) | +9.35% |
Risk profile
| Volatility (1y, ann.) | 15.14% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -10.26% |
| Max drawdown (5y) | -22.68% |
| Max drawdown (full) | -26.79% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 17.0% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 15.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.4% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 11.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.9% |
