Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 79 securities.
Note: The data shown here is as of date Aug. 26, 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 | 299.975.004,72 | 1182.0 | 486,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 275.754.502,20 | 1087.0 | 294,90 |
| V | VISA INC CLASS A | Financials | 200.811.139,34 | 791.0 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 161.892.941,10 | 638.0 | 593,21 |
| BAC | BANK OF AMERICA CORP | Financials | 109.082.519,44 | 430.0 | 49,48 |
| WFC | WELLS FARGO | Financials | 87.791.049,72 | 346.0 | 80,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.271.940,81 | 301.0 | 738,79 |
| MS | MORGAN STANLEY | Financials | 61.362.897,05 | 242.0 | 147,65 |
| C | CITIGROUP INC | Financials | 59.693.630,00 | 235.0 | 95,00 |
| AXP | AMERICAN EXPRESS | Financials | 58.802.591,60 | 232.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 58.261.774,14 | 230.0 | 551,69 |
| BLK | BLACKROCK INC | Financials | 55.716.762,90 | 220.0 | 1.137,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.270.677,81 | 218.0 | 96,19 |
| PGR | PROGRESSIVE CORP | Financials | 48.141.870,70 | 190.0 | 244,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.575.634,70 | 187.0 | 221,10 |
| BX | BLACKSTONE INC | Financials | 41.608.521,00 | 164.0 | 169,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.572.407,74 | 136.0 | 179,14 |
| CB | CHUBB LTD | Financials | 34.405.800,21 | 136.0 | 274,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 34.313.977,60 | 135.0 | 207,01 |
| CME | CME GROUP INC CLASS A | Financials | 32.902.238,04 | 130.0 | 271,39 |
| KKR | KKR AND CO INC | Financials | 31.587.873,46 | 124.0 | 138,71 |
| AON | AON PLC CLASS A | Financials | 26.949.532,88 | 106.0 | 370,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.709.958,80 | 105.0 | 200,70 |
| MCO | MOODYS CORP | Financials | 26.553.150,00 | 105.0 | 510,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 25.729.995,06 | 101.0 | 298,62 |
| FI | FISERV INC | Financials | 25.603.245,06 | 101.0 | 137,26 |
| USB | US BANCORP | Financials | 25.294.739,68 | 100.0 | 48,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.780.973,44 | 98.0 | 103,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.732.535,88 | 90.0 | 69,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.763.026,00 | 86.0 | 306,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.731.610,16 | 82.0 | 272,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.337.891,00 | 80.0 | 133,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.131.672,17 | 79.0 | 45,73 |
| ALL | ALLSTATE CORP | Financials | 18.004.721,76 | 71.0 | 202,08 |
| AFL | AFLAC INC | Financials | 17.549.650,30 | 69.0 | 107,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.567.161,10 | 65.0 | 511,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.019.037,10 | 63.0 | 82,79 |
| MET | METLIFE INC | Financials | 15.292.793,51 | 60.0 | 80,83 |
| MSCI | MSCI INC | Financials | 14.997.040,80 | 59.0 | 573,72 |
| XYZ | BLOCK INC CLASS A | Financials | 14.780.684,64 | 58.0 | 79,08 |
| NDAQ | NASDAQ INC | Financials | 13.169.147,04 | 52.0 | 94,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.979.725,60 | 51.0 | 109,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.707.545,56 | 50.0 | 132,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.630.063,04 | 50.0 | 71,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.617.399,08 | 46.0 | 91,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.292.606,98 | 44.0 | 336,46 |
| STT | STATE STREET CORP | Financials | 11.070.544,31 | 44.0 | 114,91 |
| MTB | M&T BANK CORP | Financials | 10.625.307,77 | 42.0 | 197,89 |
| RJF | RAYMOND JAMES INC | Financials | 10.118.572,80 | 40.0 | 165,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.909.358,60 | 39.0 | 44,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.533.050,00 | 38.0 | 74,00 |
| BRO | BROWN & BROWN INC | Financials | 9.099.804,48 | 36.0 | 96,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.807.468,80 | 35.0 | 249,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.583.689,20 | 34.0 | 130,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.479.016,00 | 33.0 | 17,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.090.475,32 | 32.0 | 153,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.049.721,14 | 32.0 | 107,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.048.486,55 | 32.0 | 26,65 |
| CPAY | CORPAY INC | Financials | 7.586.228,13 | 30.0 | 322,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.396.127,21 | 29.0 | 50,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.296.385,36 | 29.0 | 88,82 |
| WRB | WR BERKLEY CORP | Financials | 7.219.695,00 | 28.0 | 71,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.415.694,44 | 25.0 | 100,00 |
| KEY | KEYCORP | Financials | 6.365.994,00 | 25.0 | 19,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.565.892,68 | 22.0 | 80,28 |
| L | LOEWS CORP | Financials | 5.552.004,25 | 22.0 | 95,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.923.557,55 | 19.0 | 382,65 |
| EG | EVEREST GROUP LTD | Financials | 4.828.995,36 | 19.0 | 341,32 |
| GL | GLOBE LIFE INC | Financials | 3.946.270,29 | 16.0 | 139,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.927.207,20 | 15.0 | 161,68 |
| AIZ | ASSURANT INC | Financials | 3.588.080,16 | 14.0 | 213,92 |
| IVZ | INVESCO LTD | Financials | 3.271.732,98 | 13.0 | 21,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.078.410,36 | 12.0 | 363,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.617.633,84 | 10.0 | 25,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.380.107,55 | 9.0 | 190,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 399.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 237.908,70 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.669,49 | 0.0 | 116,90 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 657,70 |
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