Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 81 securities.
Note: The data shown here is as of date Nov. 10, 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 | 276.139.380,14 | 1208.0 | 499,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 260.694.695,43 | 1140.0 | 314,21 |
| V | VISA INC CLASS A | Financials | 172.177.320,04 | 753.0 | 336,02 |
| MA | MASTERCARD INC CLASS A | Financials | 137.433.354,39 | 601.0 | 551,97 |
| BAC | BANK OF AMERICA CORP | Financials | 109.417.557,20 | 479.0 | 53,20 |
| WFC | WELLS FARGO | Financials | 83.180.890,80 | 364.0 | 86,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 71.859.680,90 | 314.0 | 786,34 |
| AXP | AMERICAN EXPRESS | Financials | 60.362.429,52 | 264.0 | 368,54 |
| MS | MORGAN STANLEY | Financials | 59.436.261,72 | 260.0 | 162,36 |
| C | CITIGROUP INC | Financials | 55.983.099,97 | 245.0 | 100,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.028.694,84 | 214.0 | 95,24 |
| BLK | BLACKROCK INC | Financials | 47.020.507,80 | 206.0 | 1.082,20 |
| SPGI | S&P GLOBAL INC | Financials | 46.801.981,18 | 205.0 | 496,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.029.675,92 | 184.0 | 217,82 |
| PGR | PROGRESSIVE CORP | Financials | 38.424.634,04 | 168.0 | 217,27 |
| BX | BLACKSTONE INC | Financials | 32.449.029,30 | 142.0 | 145,94 |
| CB | CHUBB LTD | Financials | 32.154.416,10 | 141.0 | 287,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.431.238,40 | 133.0 | 130,36 |
| CME | CME GROUP INC CLASS A | Financials | 30.046.978,50 | 131.0 | 276,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 26.693.132,70 | 117.0 | 180,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.719.784,00 | 112.0 | 149,00 |
| KKR | KKR AND CO INC | Financials | 25.094.314,08 | 110.0 | 121,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.313.739,96 | 102.0 | 109,64 |
| MCO | MOODYS CORP | Financials | 22.724.740,62 | 99.0 | 487,98 |
| AON | AON PLC CLASS A | Financials | 22.526.384,40 | 99.0 | 346,32 |
| USB | US BANCORP | Financials | 22.202.591,32 | 97.0 | 47,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.873.197,40 | 96.0 | 184,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.086.130,26 | 92.0 | 309,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.319.022,73 | 84.0 | 250,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.072.684,40 | 83.0 | 66,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.003.575,96 | 83.0 | 279,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.370.308,60 | 80.0 | 132,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.391.153,84 | 76.0 | 44,74 |
| AFL | AFLAC INC | Financials | 16.557.539,43 | 72.0 | 114,09 |
| ALL | ALLSTATE CORP | Financials | 16.084.684,77 | 70.0 | 202,29 |
| MSCI | MSCI INC | Financials | 13.596.724,80 | 59.0 | 582,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.194.590,85 | 58.0 | 461,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.852.156,59 | 56.0 | 76,93 |
| MET | METLIFE INC | Financials | 12.824.878,40 | 56.0 | 76,15 |
| NDAQ | NASDAQ INC | Financials | 11.929.546,56 | 52.0 | 87,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.283.321,24 | 49.0 | 106,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.976.038,56 | 48.0 | 129,41 |
| XYZ | BLOCK INC CLASS A | Financials | 10.844.737,75 | 47.0 | 65,45 |
| FI | FISERV INC | Financials | 10.440.238,90 | 46.0 | 63,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.203.756,92 | 45.0 | 64,78 |
| STT | STATE STREET CORP | Financials | 10.085.690,88 | 44.0 | 118,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.024.316,12 | 44.0 | 89,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.599.890,15 | 42.0 | 326,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.471.476,34 | 41.0 | 70,54 |
| MTB | M&T BANK CORP | Financials | 8.775.751,62 | 38.0 | 185,86 |
| RJF | RAYMOND JAMES INC | Financials | 8.728.505,43 | 38.0 | 163,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.555.565,90 | 37.0 | 42,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.209.063,59 | 36.0 | 73,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.102.263,26 | 35.0 | 256,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.756.519,68 | 34.0 | 164,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.497.782,28 | 33.0 | 129,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.438.597,62 | 33.0 | 15,69 |
| BRO | BROWN & BROWN INC | Financials | 6.940.265,64 | 30.0 | 78,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.805.023,42 | 30.0 | 102,66 |
| WRB | WR BERKLEY CORP | Financials | 6.773.239,62 | 30.0 | 74,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.716.347,00 | 29.0 | 51,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.686.066,45 | 29.0 | 24,85 |
| USD | USD CASH | Cash und/oder Derivate | 6.326.902,82 | 28.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 5.908.063,45 | 26.0 | 276,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.550.646,18 | 24.0 | 76,03 |
| L | LOEWS CORP | Financials | 5.259.173,76 | 23.0 | 102,59 |
| KEY | KEYCORP | Financials | 5.080.841,60 | 22.0 | 18,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.066.226,12 | 22.0 | 82,86 |
| EG | EVEREST GROUP LTD | Financials | 4.050.984,94 | 18.0 | 326,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.543.388,80 | 15.0 | 160,80 |
| AIZ | ASSURANT INC | Financials | 3.410.785,60 | 15.0 | 224,32 |
| GL | GLOBE LIFE INC | Financials | 3.286.957,44 | 14.0 | 132,24 |
| IVZ | INVESCO LTD | Financials | 3.056.281,86 | 13.0 | 23,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.971.319,00 | 13.0 | 262,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.190.134,76 | 10.0 | 284,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.078.882,91 | 9.0 | 22,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 360.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.931,87 | 0.0 | 115,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.862,72 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.746,35 | 0.0 | 131,54 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 652,53 |
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