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 Apr. 24, 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 | 251.797.689,12 | 1171.0 | 469,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.188.527,68 | 1131.0 | 308,28 |
| V | VISA INC CLASS A | Financials | 152.191.940,04 | 708.0 | 309,42 |
| MA | MASTERCARD INC CLASS A | Financials | 120.122.031,69 | 558.0 | 504,17 |
| BAC | BANK OF AMERICA CORP | Financials | 101.041.021,50 | 470.0 | 52,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.340.987,05 | 378.0 | 926,91 |
| WFC | WELLS FARGO | Financials | 71.853.815,44 | 334.0 | 79,42 |
| MS | MORGAN STANLEY | Financials | 66.199.323,51 | 308.0 | 188,07 |
| C | CITIGROUP INC | Financials | 65.425.679,64 | 304.0 | 127,98 |
| AXP | AMERICAN EXPRESS | Financials | 49.221.989,44 | 229.0 | 314,08 |
| BLK | BLACKROCK INC | Financials | 44.129.083,10 | 205.0 | 1.044,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.247.295,00 | 201.0 | 88,50 |
| SPGI | S&P GLOBAL INC | Financials | 39.102.751,17 | 182.0 | 436,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.002.934,32 | 163.0 | 191,39 |
| CB | CHUBB | Financials | 34.717.756,84 | 161.0 | 326,12 |
| PGR | PROGRESSIVE CORP | Financials | 34.442.389,61 | 160.0 | 200,89 |
| CME | CME GROUP INC CLASS A | Financials | 30.083.807,10 | 140.0 | 285,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.066.705,75 | 126.0 | 134,05 |
| BX | BLACKSTONE INC | Financials | 26.643.053,10 | 124.0 | 121,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.323.140,05 | 122.0 | 158,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.985.912,98 | 121.0 | 219,86 |
| USB | US BANCORP | Financials | 25.267.835,18 | 117.0 | 55,58 |
| MRSH | MARSH INC | Financials | 24.126.473,70 | 112.0 | 170,10 |
| MCO | MOODYS CORP | Financials | 20.475.732,90 | 95.0 | 456,05 |
| KKR | KKR AND CO INC | Financials | 20.440.743,22 | 95.0 | 101,83 |
| AON | AON PLC CLASS A | Financials | 20.158.278,94 | 94.0 | 321,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.580.292,95 | 91.0 | 84,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.155.240,75 | 89.0 | 302,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.777.608,04 | 87.0 | 50,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.877.863,02 | 78.0 | 124,26 |
| ALL | ALLSTATE CORP | Financials | 16.218.901,44 | 75.0 | 212,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.197.652,90 | 75.0 | 215,38 |
| AFL | AFLAC INC | Financials | 15.666.146,98 | 73.0 | 114,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.588.458,80 | 63.0 | 50,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.070.313,36 | 61.0 | 49,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.027.401,24 | 61.0 | 199,77 |
| MSCI | MSCI INC | Financials | 12.719.127,40 | 59.0 | 592,69 |
| MET | METLIFE INC | Financials | 12.426.405,60 | 58.0 | 77,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.404.071,12 | 58.0 | 464,12 |
| STT | STATE STREET CORP | Financials | 12.305.659,90 | 57.0 | 150,74 |
| NDAQ | NASDAQ INC | Financials | 11.777.709,10 | 55.0 | 89,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.777.819,30 | 55.0 | 75,14 |
| XYZ | BLOCK INC CLASS A | Financials | 11.369.973,16 | 53.0 | 71,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.964.397,50 | 51.0 | 134,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.087.156,73 | 47.0 | 96,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.976.153,86 | 46.0 | 76,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.653.187,60 | 45.0 | 16,40 |
| MTB | M&T BANK CORP | Financials | 9.598.327,20 | 45.0 | 214,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.581.251,21 | 45.0 | 94,21 |
| FISV | FISERV INC | Financials | 9.565.934,04 | 44.0 | 60,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.248.280,21 | 43.0 | 303,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.937.560,94 | 42.0 | 164,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.027.379,27 | 37.0 | 287,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.934.263,99 | 37.0 | 63,79 |
| RJF | RAYMOND JAMES INC | Financials | 7.862.161,32 | 37.0 | 153,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.749.867,30 | 36.0 | 76,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.426.600,96 | 35.0 | 164,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.040.963,12 | 33.0 | 27,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.896.038,27 | 32.0 | 45,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.894.556,59 | 32.0 | 115,23 |
| CPAY | CORPAY INC | Financials | 6.413.403,36 | 30.0 | 312,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.316.957,14 | 29.0 | 99,06 |
| KEY | KEYCORP | Financials | 5.934.255,39 | 28.0 | 21,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.815.264,26 | 27.0 | 99,34 |
| WRB | WR BERKLEY CORP | Financials | 5.754.845,00 | 27.0 | 66,53 |
| USD | USD CASH | Cash und/oder Derivate | 5.620.218,32 | 26.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 5.575.140,00 | 26.0 | 65,90 |
| L | LOEWS CORP | Financials | 5.426.602,92 | 25.0 | 110,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.633.903,12 | 22.0 | 67,76 |
| EG | EVEREST GROUP LTD | Financials | 4.086.565,38 | 19.0 | 343,38 |
| GL | GLOBE LIFE INC | Financials | 3.507.201,84 | 16.0 | 152,56 |
| AIZ | ASSURANT INC | Financials | 3.347.037,00 | 16.0 | 229,80 |
| IVZ | INVESCO LTD | Financials | 3.302.754,19 | 15.0 | 25,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.191.683,40 | 15.0 | 151,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.428.704,48 | 11.0 | 27,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.428.340,20 | 11.0 | 224,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.721.545,78 | 8.0 | 233,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.014,73 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 430.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.201,50 | 0.0 | 117,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.420,56 | 0.0 | 135,01 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 637,05 |
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