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 Feb. 09, 2026 (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 | 299.736.517,52 | 1196.0 | 508,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 282.348.892,80 | 1127.0 | 322,40 |
| V | VISA INC CLASS A | Financials | 180.022.076,76 | 719.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 144.749.929,64 | 578.0 | 548,74 |
| BAC | BANK OF AMERICA CORP | Financials | 122.177.949,82 | 488.0 | 56,53 |
| WFC | WELLS FARGO | Financials | 94.895.416,56 | 379.0 | 93,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.614.158,75 | 358.0 | 928,75 |
| C | CITIGROUP INC | Financials | 70.621.345,52 | 282.0 | 122,69 |
| MS | MORGAN STANLEY | Financials | 69.926.697,28 | 279.0 | 179,96 |
| AXP | AMERICAN EXPRESS | Financials | 62.078.718,35 | 248.0 | 359,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.463.056,72 | 225.0 | 105,08 |
| BLK | BLACKROCK INC | Financials | 49.036.103,22 | 196.0 | 1.056,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.561.891,74 | 182.0 | 222,79 |
| SPGI | S&P GLOBAL INC | Financials | 43.840.144,00 | 175.0 | 439,28 |
| CB | CHUBB LTD | Financials | 38.967.745,86 | 156.0 | 330,97 |
| PGR | PROGRESSIVE CORP | Financials | 38.150.680,26 | 152.0 | 202,29 |
| CME | CME GROUP INC CLASS A | Financials | 35.040.649,75 | 140.0 | 302,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.966.715,00 | 124.0 | 169,00 |
| BX | BLACKSTONE INC | Financials | 30.790.740,42 | 123.0 | 129,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.547.145,44 | 122.0 | 242,48 |
| USB | US BANCORP | Financials | 30.436.702,59 | 121.0 | 60,69 |
| MRSH | MARSH INC | Financials | 29.121.686,67 | 116.0 | 185,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.867.944,16 | 111.0 | 124,32 |
| AON | AON PLC CLASS A | Financials | 23.713.633,20 | 95.0 | 342,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.941.872,51 | 92.0 | 55,81 |
| KKR | KKR AND CO INC | Financials | 22.852.092,00 | 91.0 | 103,20 |
| MCO | MOODYS CORP | Financials | 22.296.897,24 | 89.0 | 452,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.652.408,82 | 86.0 | 301,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.915.445,62 | 83.0 | 82,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.014.903,00 | 80.0 | 241,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.806.171,55 | 79.0 | 133,03 |
| AFL | AFLAC INC | Financials | 17.775.755,25 | 71.0 | 117,15 |
| ALL | ALLSTATE CORP | Financials | 17.428.181,05 | 70.0 | 207,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.348.342,92 | 65.0 | 542,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.936.296,40 | 64.0 | 55,08 |
| MET | METLIFE INC | Financials | 13.565.546,28 | 54.0 | 76,38 |
| MSCI | MSCI INC | Financials | 13.517.240,52 | 54.0 | 557,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.357.182,16 | 53.0 | 76,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.728.041,92 | 51.0 | 142,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.603.408,61 | 50.0 | 19,27 |
| NDAQ | NASDAQ INC | Financials | 12.338.014,52 | 49.0 | 84,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.202.272,54 | 49.0 | 40,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.155.639,04 | 49.0 | 165,12 |
| STT | STATE STREET CORP | Financials | 11.871.133,25 | 47.0 | 132,35 |
| MTB | M&T BANK CORP | Financials | 11.795.775,60 | 47.0 | 238,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.761.684,50 | 47.0 | 100,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.609.820,80 | 46.0 | 102,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.655.256,09 | 43.0 | 74,59 |
| FISV | FISERV INC | Financials | 10.351.140,00 | 41.0 | 60,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.194.935,60 | 41.0 | 330,04 |
| XYZ | BLOCK INC CLASS A | Financials | 9.868.350,55 | 39.0 | 55,97 |
| RJF | RAYMOND JAMES INC | Financials | 9.800.446,62 | 39.0 | 172,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.413.502,80 | 38.0 | 68,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.222.619,68 | 37.0 | 273,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.210.248,10 | 37.0 | 152,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.735.170,36 | 35.0 | 75,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.719.043,28 | 35.0 | 30,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.703.156,42 | 35.0 | 51,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.672.328,50 | 35.0 | 130,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.641.477,80 | 34.0 | 172,65 |
| CPAY | CORPAY INC | Financials | 7.898.437,00 | 32.0 | 354,19 |
| KEY | KEYCORP | Financials | 6.939.952,47 | 28.0 | 23,21 |
| BRO | BROWN & BROWN INC | Financials | 6.935.762,68 | 28.0 | 73,78 |
| WRB | WR BERKLEY CORP | Financials | 6.766.823,46 | 27.0 | 70,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.626.936,86 | 26.0 | 94,58 |
| USD | USD CASH | Cash und/oder Derivate | 6.515.940,37 | 26.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.331.188,28 | 25.0 | 97,34 |
| L | LOEWS CORP | Financials | 6.071.336,28 | 24.0 | 111,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.536.849,98 | 22.0 | 72,86 |
| EG | EVEREST GROUP LTD | Financials | 4.335.076,39 | 17.0 | 328,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.059.397,76 | 16.0 | 173,36 |
| AIZ | ASSURANT INC | Financials | 3.933.106,15 | 16.0 | 243,31 |
| IVZ | INVESCO LTD | Financials | 3.858.807,96 | 15.0 | 26,82 |
| GL | GLOBE LIFE INC | Financials | 3.734.393,39 | 15.0 | 146,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.705.230,40 | 11.0 | 27,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.495.096,20 | 10.0 | 207,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.350.302,99 | 9.0 | 287,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.294.910,07 | 5.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 445.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.069,03 | 0.0 | 118,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.586,51 | 0.0 | 136,14 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 670,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
