Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 82 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 273.529.485,62 | 1158.0 | 490,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 259.358.637,84 | 1098.0 | 310,11 |
| V | VISA INC CLASS A | Financials | 168.291.010,34 | 712.0 | 325,73 |
| MA | MASTERCARD INC CLASS A | Financials | 135.294.274,50 | 573.0 | 538,86 |
| BAC | BANK OF AMERICA CORP | Financials | 112.086.856,96 | 474.0 | 54,08 |
| WFC | WELLS FARGO | Financials | 88.362.259,77 | 374.0 | 90,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.874.994,52 | 346.0 | 889,24 |
| MS | MORGAN STANLEY | Financials | 66.313.349,42 | 281.0 | 179,71 |
| C | CITIGROUP INC | Financials | 62.200.846,26 | 263.0 | 111,09 |
| AXP | AMERICAN EXPRESS | Financials | 62.002.851,30 | 262.0 | 375,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.723.186,37 | 210.0 | 95,81 |
| BLK | BLACKROCK INC | Financials | 47.453.334,72 | 201.0 | 1.083,36 |
| SPGI | S&P GLOBAL INC | Financials | 46.698.983,36 | 198.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.245.508,80 | 196.0 | 237,76 |
| PGR | PROGRESSIVE CORP | Financials | 39.726.131,76 | 168.0 | 222,81 |
| BX | BLACKSTONE INC | Financials | 35.107.840,80 | 149.0 | 156,60 |
| CB | CHUBB LTD | Financials | 33.442.001,96 | 142.0 | 296,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.934.770,98 | 135.0 | 135,66 |
| KKR | KKR AND CO INC | Financials | 29.525.102,46 | 125.0 | 141,54 |
| CME | CME GROUP INC CLASS A | Financials | 29.192.164,97 | 124.0 | 266,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.918.950,40 | 118.0 | 160,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.050.120,58 | 114.0 | 180,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.373.805,96 | 107.0 | 118,38 |
| USB | US BANCORP | Financials | 25.330.666,40 | 107.0 | 53,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.767.685,96 | 105.0 | 206,97 |
| MCO | MOODYS CORP | Financials | 22.519.690,83 | 95.0 | 479,99 |
| AON | AON PLC CLASS A | Financials | 22.284.156,60 | 94.0 | 340,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.825.432,44 | 88.0 | 149,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.390.201,32 | 82.0 | 49,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.028.562,70 | 81.0 | 278,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.884.103,23 | 80.0 | 275,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.698.594,25 | 79.0 | 240,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.724.412,64 | 75.0 | 61,16 |
| ALL | ALLSTATE CORP | Financials | 16.082.927,41 | 68.0 | 201,19 |
| AFL | AFLAC INC | Financials | 15.639.664,14 | 66.0 | 107,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.258.433,24 | 60.0 | 497,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.718.654,92 | 58.0 | 81,08 |
| MET | METLIFE INC | Financials | 13.614.418,48 | 58.0 | 79,82 |
| NDAQ | NASDAQ INC | Financials | 12.729.449,28 | 54.0 | 91,92 |
| MSCI | MSCI INC | Financials | 12.709.895,04 | 54.0 | 538,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.338.077,12 | 52.0 | 114,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.187.095,04 | 47.0 | 130,24 |
| STT | STATE STREET CORP | Financials | 11.129.405,76 | 47.0 | 128,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.123.424,04 | 47.0 | 178,28 |
| FISV | FISERV INC | Financials | 11.050.420,29 | 47.0 | 66,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.624.698,00 | 45.0 | 66,60 |
| XYZ | BLOCK INC CLASS A | Financials | 10.621.264,51 | 45.0 | 63,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.401.578,88 | 44.0 | 91,77 |
| MTB | M&T BANK CORP | Financials | 9.658.756,80 | 41.0 | 204,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.611.091,30 | 41.0 | 47,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.604.964,55 | 41.0 | 84,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.276.750,00 | 39.0 | 315,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.066.253,29 | 38.0 | 66,67 |
| RJF | RAYMOND JAMES INC | Financials | 9.047.647,18 | 38.0 | 166,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.431.785,20 | 36.0 | 17,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.038.111,50 | 34.0 | 137,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.847.133,42 | 33.0 | 249,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.756.974,00 | 33.0 | 162,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.691.348,36 | 33.0 | 58,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.461.077,38 | 32.0 | 27,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.951.672,12 | 29.0 | 103,56 |
| BRO | BROWN & BROWN INC | Financials | 6.936.679,94 | 29.0 | 77,51 |
| CPAY | CORPAY INC | Financials | 6.618.993,08 | 28.0 | 311,57 |
| WRB | WR BERKLEY CORP | Financials | 6.184.349,82 | 26.0 | 67,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.940.500,28 | 25.0 | 80,34 |
| KEY | KEYCORP | Financials | 5.840.135,64 | 25.0 | 20,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.587.222,06 | 24.0 | 90,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.552.766,09 | 24.0 | 100,00 |
| L | LOEWS CORP | Financials | 5.327.921,64 | 23.0 | 102,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.125.935,04 | 17.0 | 184,92 |
| EG | EVEREST GROUP LTD | Financials | 3.967.666,19 | 17.0 | 315,47 |
| IVZ | INVESCO LTD | Financials | 3.566.770,78 | 15.0 | 26,93 |
| AIZ | ASSURANT INC | Financials | 3.432.915,12 | 15.0 | 222,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.302.483,80 | 14.0 | 288,20 |
| GL | GLOBE LIFE INC | Financials | 3.276.828,99 | 14.0 | 134,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.437.583,00 | 10.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.207.573,55 | 9.0 | 23,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.140.875,00 | 9.0 | 275,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 581.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.227,78 | 0.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.670,69 | 0.0 | 133,21 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 663,51 |
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