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. 18, 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 | 286.786.417,32 | 1174.0 | 504,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.626.283,28 | 1100.0 | 314,98 |
| V | VISA INC CLASS A | Financials | 181.456.197,01 | 743.0 | 344,41 |
| MA | MASTERCARD INC CLASS A | Financials | 144.779.545,98 | 593.0 | 565,47 |
| BAC | BANK OF AMERICA CORP | Financials | 115.299.716,60 | 472.0 | 54,55 |
| WFC | WELLS FARGO | Financials | 92.002.609,04 | 377.0 | 92,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.909.170,01 | 335.0 | 872,33 |
| MS | MORGAN STANLEY | Financials | 65.783.532,80 | 269.0 | 174,80 |
| C | CITIGROUP INC | Financials | 63.651.127,82 | 261.0 | 111,46 |
| AXP | AMERICAN EXPRESS | Financials | 63.244.084,97 | 259.0 | 375,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.138.764,52 | 209.0 | 96,61 |
| SPGI | S&P GLOBAL INC | Financials | 49.490.978,11 | 203.0 | 510,59 |
| BLK | BLACKROCK INC | Financials | 47.559.705,00 | 195.0 | 1.065,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.512.249,50 | 195.0 | 239,50 |
| PGR | PROGRESSIVE CORP | Financials | 41.333.140,36 | 169.0 | 227,27 |
| CB | CHUBB LTD | Financials | 36.001.353,60 | 147.0 | 312,96 |
| BX | BLACKSTONE INC | Financials | 35.030.263,68 | 143.0 | 153,19 |
| CME | CME GROUP INC CLASS A | Financials | 30.602.489,56 | 125.0 | 273,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.561.819,02 | 117.0 | 160,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.421.390,88 | 116.0 | 186,36 |
| KKR | KKR AND CO INC | Financials | 28.118.744,85 | 115.0 | 132,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.805.317,00 | 114.0 | 115,80 |
| USB | US BANCORP | Financials | 25.924.229,74 | 106.0 | 53,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.669.638,60 | 105.0 | 210,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.828.304,16 | 102.0 | 113,56 |
| MCO | MOODYS CORP | Financials | 23.877.108,96 | 98.0 | 499,02 |
| AON | AON PLC CLASS A | Financials | 23.530.741,29 | 96.0 | 352,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.859.950,40 | 85.0 | 146,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.310.257,10 | 83.0 | 291,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.014.564,10 | 82.0 | 50,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.897.373,60 | 81.0 | 250,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.790.291,24 | 73.0 | 60,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.096.962,85 | 70.0 | 244,19 |
| ALL | ALLSTATE CORP | Financials | 17.047.337,80 | 70.0 | 209,08 |
| AFL | AFLAC INC | Financials | 16.445.936,00 | 67.0 | 110,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.866.127,34 | 61.0 | 86,14 |
| MET | METLIFE INC | Financials | 14.358.899,52 | 59.0 | 82,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.978.575,00 | 57.0 | 487,50 |
| MSCI | MSCI INC | Financials | 13.503.669,84 | 55.0 | 560,97 |
| NDAQ | NASDAQ INC | Financials | 13.235.506,69 | 54.0 | 93,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.685.353,12 | 52.0 | 115,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.121.166,16 | 50.0 | 138,36 |
| FISV | FISERV INC | Financials | 11.569.772,26 | 47.0 | 68,33 |
| STT | STATE STREET CORP | Financials | 11.212.519,68 | 46.0 | 127,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.085.363,45 | 45.0 | 95,89 |
| XYZ | BLOCK INC CLASS A | Financials | 10.916.276,14 | 45.0 | 63,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.788.468,60 | 44.0 | 66,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.725.155,97 | 44.0 | 168,51 |
| MTB | M&T BANK CORP | Financials | 9.922.410,68 | 41.0 | 206,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.901.796,80 | 41.0 | 329,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.844.760,75 | 40.0 | 47,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.644.775,63 | 39.0 | 83,23 |
| RJF | RAYMOND JAMES INC | Financials | 8.900.632,80 | 36.0 | 161,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.693.666,00 | 36.0 | 17,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.662.064,80 | 35.0 | 62,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.209.483,52 | 34.0 | 137,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.126.726,41 | 33.0 | 167,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.106.122,84 | 33.0 | 252,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.864.758,68 | 32.0 | 58,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.663.191,78 | 31.0 | 27,57 |
| BRO | BROWN & BROWN INC | Financials | 7.358.993,60 | 30.0 | 80,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.112.682,30 | 29.0 | 103,90 |
| CPAY | CORPAY INC | Financials | 6.684.459,96 | 27.0 | 308,58 |
| WRB | WR BERKLEY CORP | Financials | 6.449.483,42 | 26.0 | 69,11 |
| USD | USD CASH | Cash und/oder Derivate | 6.254.546,67 | 26.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.201.361,28 | 25.0 | 82,22 |
| KEY | KEYCORP | Financials | 6.038.385,60 | 25.0 | 20,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.644.341,09 | 23.0 | 89,37 |
| L | LOEWS CORP | Financials | 5.616.832,76 | 23.0 | 106,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.278.859,41 | 18.0 | 188,09 |
| EG | EVEREST GROUP LTD | Financials | 4.214.351,12 | 17.0 | 328,63 |
| AIZ | ASSURANT INC | Financials | 3.721.765,04 | 15.0 | 237,04 |
| IVZ | INVESCO LTD | Financials | 3.566.296,80 | 15.0 | 26,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.460.871,31 | 14.0 | 296,13 |
| GL | GLOBE LIFE INC | Financials | 3.435.509,72 | 14.0 | 138,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.437.583,00 | 10.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.292.284,97 | 9.0 | 288,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.286.190,62 | 9.0 | 23,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 523.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.692,38 | 0.0 | 117,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.781,42 | 0.0 | 133,99 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 676,28 |
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