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TER
0,15% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 3.067 m
Inception Date
20 novembre 2015
Holdings
61
Overview
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Description
Il iShares S&P 500 Health Care Sector UCITS ETF (Acc) replica l'indice S&P 500 Capped 35/20 Health Care. L'indice S&P 500 Capped 35/20 Health Care replica il settore sanitario statunitense (classificazione settoriale GICS). Il peso della più grande società dell'indice è limitato al 35%, mentre il peso di tutte le altre società è limitato al 20%.
Documents
Chart
Basics
Data
| Index | S&P 500 Capped 35/20 Health Care |
| Investment focus | Azioni, Stati Uniti, Salute |
| Fund size | EUR 3.067 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,08% |
| Inception/ Listing Date | 20 novembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 novembre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Health Care Sector UCITS ETF (Acc).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares S&P 500 Health Care Sector UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 61
60,43%
| Eli Lilly & Co. | 14,85% |
| Johnson & Johnson | 10,38% |
| AbbVie, Inc. | 7,35% |
| Merck & Co., Inc. | 5,92% |
| UnitedHealth Group Inc | 5,74% |
| Amgen, Inc. | 3,77% |
| Thermo Fisher Scientific, Inc. | 3,72% |
| Abbott Laboratories | 3,12% |
| Gilead Sciences, Inc. | 2,95% |
| Pfizer Inc. | 2,63% |
Countries
| Stati Uniti | 97,31% |
| Irlanda | 2,31% |
| Altri | 0,38% |
Sectors
| Assistenza sanitaria | 97,63% |
| Beni di consumo non ciclici | 1,95% |
| Emittenti non societari | 0,05% |
| Finanza | 0,00% |
| Altri | 0,37% |
As of 31/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 2,95 € 2,95% | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +22.75% |
| 1 month | +8.19% |
| 3 months | +13.30% |
| 6 months | +28.86% |
| 1 year | +28.86% |
| 3 years | +38.80% |
| 5 years | +51.11% |
| Since inception (MAX) | +181.52% |
| 2025 | +0.96% |
| 2024 | +8.63% |
| 2023 | -1.84% |
| 2022 | +3.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.08% |
| Volatility 3 years | 15.50% |
| Volatility 5 years | 16.23% |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -10.94% |
| Maximum drawdown 3 years | -22.33% |
| Maximum drawdown 5 years | -22.33% |
| Maximum drawdown since inception | -27.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDVG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUHCN MM | IUHCN.MX | |
| London Stock Exchange | GBX | IHCU | |||
| London Stock Exchange | USD | IUHC | IUHC LN INAVIHCU | IHCU.L 3094INAV.DE | |
| London Stock Exchange | GBP | - | IHCU LN INAVIHCG | IUHC.L 3092INAV.DE | |
| SIX Swiss Exchange | USD | IUHC | IUHC SE INAVIHCU | IUHC.S 3094INAV.DE | |
| XETRA | EUR | QDVG | QDVG GY INAVIHCE | QDVG.DE 309ZINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF | 1,055 | 0.35% p.a. | Accumulating | Sampling |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 901 | 0.12% p.a. | Distributing | Full replication |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 572 | 0.15% p.a. | Accumulating | Full replication |
| Invesco US Health Care Sector UCITS ETF | 527 | 0.14% p.a. | Accumulating | Swap-based |
| Invesco Nasdaq Biotech UCITS ETF | 517 | 0.40% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of QDVG?
The name of QDVG is iShares S&P 500 Health Care Sector UCITS ETF (Acc).
What is the ticker of iShares S&P 500 Health Care Sector UCITS ETF (Acc)?
The primary ticker of iShares S&P 500 Health Care Sector UCITS ETF (Acc) is QDVG.
What is the ISIN of iShares S&P 500 Health Care Sector UCITS ETF (Acc)?
The ISIN of iShares S&P 500 Health Care Sector UCITS ETF (Acc) is IE00B43HR379.
What are the costs of iShares S&P 500 Health Care Sector UCITS ETF (Acc)?
The total expense ratio (TER) of iShares S&P 500 Health Care Sector UCITS ETF (Acc) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 Health Care Sector UCITS ETF (Acc) paying dividends?
iShares S&P 500 Health Care Sector UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P 500 Health Care Sector UCITS ETF (Acc)?
The fund size of iShares S&P 500 Health Care Sector UCITS ETF (Acc) is 2.568m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.