Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 83 securities.
Note: The data shown here is as of date März 13, 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 | 281.382.086,42 | 1282.0 | 49003.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 241.616.727,36 | 1100.0 | 28344.0 |
| V | VISA INC CLASS A | Financials | 162.312.740,10 | 739.0 | 30714.0 |
| MA | MASTERCARD INC CLASS A | Financials | 127.866.900,34 | 582.0 | 49799.0 |
| BAC | BANK OF AMERICA CORP | Financials | 98.281.827,20 | 448.0 | 4672.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 73.468.292,04 | 335.0 | 78221.0 |
| WFC | WELLS FARGO | Financials | 72.832.074,90 | 332.0 | 7410.0 |
| C | CITIGROUP INC | Financials | 59.212.294,05 | 270.0 | 10569.0 |
| MS | MORGAN STANLEY | Financials | 58.571.834,00 | 267.0 | 15487.0 |
| AXP | AMERICAN EXPRESS | Financials | 50.461.970,84 | 230.0 | 29996.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.667.309,02 | 222.0 | 9306.0 |
| BLK | BLACKROCK INC | Financials | 41.748.517,47 | 190.0 | 92411.0 |
| SPGI | S&P GLOBAL INC | Financials | 41.046.593,46 | 187.0 | 42249.0 |
| CB | CHUBB LTD | Financials | 37.701.935,82 | 172.0 | 32897.0 |
| PGR | PROGRESSIVE CORP | Financials | 37.661.005,20 | 172.0 | 20517.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.785.940,97 | 163.0 | 17979.0 |
| CME | CME GROUP INC CLASS A | Financials | 35.136.819,00 | 160.0 | 31140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.391.409,60 | 129.0 | 15920.0 |
| MRSH | MARSH INC | Financials | 26.369.420,55 | 120.0 | 17215.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.343.414,86 | 115.0 | 11617.0 |
| USB | US BANCORP | Financials | 24.890.550,00 | 113.0 | 5100.0 |
| BX | BLACKSTONE INC | Financials | 24.671.412,22 | 112.0 | 10678.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.659.141,39 | 112.0 | 20113.0 |
| AON | AON PLC CLASS A | Financials | 21.684.889,88 | 99.0 | 32141.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.144.353,49 | 96.0 | 30249.0 |
| MCO | MOODYS CORP | Financials | 20.620.269,53 | 94.0 | 43001.0 |
| KKR | KKR AND CO INC | Financials | 18.516.540,12 | 84.0 | 8593.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.035.812,67 | 82.0 | 7339.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.532.175,32 | 80.0 | 4383.0 |
| ALL | ALLSTATE CORP | Financials | 16.848.212,40 | 77.0 | 20617.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.766.643,48 | 76.0 | 20793.0 |
| AFL | AFLAC INC | Financials | 16.051.901,18 | 73.0 | 10871.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.131.058,32 | 69.0 | 10444.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.008.942,38 | 64.0 | 19553.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.188.117,80 | 60.0 | 4490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.000.139,70 | 59.0 | 7674.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.952.059,84 | 59.0 | 44208.0 |
| MSCI | MSCI INC | Financials | 12.922.769,40 | 59.0 | 54790.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.217.273,60 | 56.0 | 4340.0 |
| NDAQ | NASDAQ INC | Financials | 12.104.975,37 | 55.0 | 8553.0 |
| MET | METLIFE INC | Financials | 11.745.283,97 | 53.0 | 6797.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.548.825,47 | 53.0 | 13293.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.595.011,44 | 48.0 | 9347.0 |
| STT | STATE STREET CORP | Financials | 10.592.011,28 | 48.0 | 12134.0 |
| XYZ | BLOCK INC CLASS A | Financials | 10.256.137,44 | 47.0 | 5979.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.109.420,00 | 46.0 | 9200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.678.031,74 | 44.0 | 1521.0 |
| FISV | FISERV INC | Financials | 9.523.695,52 | 43.0 | 5674.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.522.345,30 | 43.0 | 28990.0 |
| MTB | M&T BANK CORP | Financials | 9.466.993,62 | 43.0 | 19626.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.199.748,10 | 42.0 | 6619.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.709.363,20 | 40.0 | 28954.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.103.982,60 | 37.0 | 4970.0 |
| RJF | RAYMOND JAMES INC | Financials | 8.085.862,18 | 37.0 | 14597.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.062.944,96 | 37.0 | 13692.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.982.784,78 | 36.0 | 16382.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.481.576,96 | 34.0 | 5564.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.211.094,36 | 33.0 | 6378.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.936.917,84 | 32.0 | 10000.0 |
| CPAY | CORPAY INC | Financials | 6.892.306,18 | 31.0 | 31753.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.856.375,00 | 31.0 | 2500.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.579.191,04 | 30.0 | 10176.0 |
| WRB | WR BERKLEY CORP | Financials | 6.430.022,64 | 29.0 | 6876.0 |
| BRO | BROWN & BROWN INC | Financials | 6.243.605,68 | 28.0 | 6826.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.039.800,43 | 28.0 | 8859.0 |
| L | LOEWS CORP | Financials | 5.733.593,58 | 26.0 | 10802.0 |
| KEY | KEYCORP | Financials | 5.498.142,30 | 25.0 | 1890.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.431.923,21 | 25.0 | 8583.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.077.528,47 | 23.0 | 6867.0 |
| EG | EVEREST GROUP LTD | Financials | 4.116.626,00 | 19.0 | 32036.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.847.112,15 | 18.0 | 16877.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.644.049,61 | 17.0 | 100.0 |
| AIZ | ASSURANT INC | Financials | 3.438.132,49 | 16.0 | 21853.0 |
| GL | GLOBE LIFE INC | Financials | 3.435.746,44 | 16.0 | 13846.0 |
| IVZ | INVESCO LTD | Financials | 3.219.770,00 | 15.0 | 2300.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.408.367,15 | 11.0 | 20565.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.335.397,92 | 11.0 | 2413.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.963.675,23 | 9.0 | 24691.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 788.000,00 | 4.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.797,81 | 0.0 | 11444.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.041,21 | 0.0 | 13239.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 60065.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 60465.0 |
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