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 Jan. 09, 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 | 294.272.354,60 | 1147.0 | 499,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 288.168.975,72 | 1123.0 | 329,19 |
| V | VISA INC CLASS A | Financials | 189.803.739,81 | 740.0 | 349,77 |
| MA | MASTERCARD INC CLASS A | Financials | 151.739.969,92 | 591.0 | 575,54 |
| BAC | BANK OF AMERICA CORP | Financials | 120.660.685,70 | 470.0 | 55,85 |
| WFC | WELLS FARGO | Financials | 96.861.525,00 | 378.0 | 95,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.510.160,16 | 353.0 | 938,98 |
| MS | MORGAN STANLEY | Financials | 72.375.631,36 | 282.0 | 186,32 |
| C | CITIGROUP INC | Financials | 69.815.656,44 | 272.0 | 121,32 |
| AXP | AMERICAN EXPRESS | Financials | 64.927.568,99 | 253.0 | 375,61 |
| SPGI | S&P GLOBAL INC | Financials | 53.924.655,82 | 210.0 | 541,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.815.831,65 | 210.0 | 100,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.952.179,60 | 199.0 | 249,20 |
| BLK | BLACKROCK INC | Financials | 50.342.129,40 | 196.0 | 1.085,10 |
| PGR | PROGRESSIVE CORP | Financials | 40.580.036,64 | 158.0 | 215,16 |
| BX | BLACKSTONE INC | Financials | 37.439.793,84 | 146.0 | 157,62 |
| CB | CHUBB LTD | Financials | 36.242.851,68 | 141.0 | 306,81 |
| CME | CME GROUP INC CLASS A | Financials | 30.443.675,10 | 119.0 | 262,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.439.736,12 | 119.0 | 165,98 |
| KKR | KKR AND CO INC | Financials | 29.726.545,85 | 116.0 | 134,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.314.989,99 | 114.0 | 186,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.157.777,04 | 114.0 | 115,27 |
| USB | US BANCORP | Financials | 27.605.441,68 | 108.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.443.062,30 | 107.0 | 217,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.725.908,48 | 104.0 | 119,04 |
| MCO | MOODYS CORP | Financials | 26.243.990,87 | 102.0 | 531,61 |
| AON | AON PLC CLASS A | Financials | 24.248.348,40 | 95.0 | 350,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.855.398,59 | 85.0 | 264,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.778.654,46 | 85.0 | 145,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.745.695,84 | 81.0 | 50,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.188.899,92 | 79.0 | 281,96 |
| ALL | ALLSTATE CORP | Financials | 17.766.008,99 | 69.0 | 212,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.672.048,10 | 69.0 | 240,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.354.391,48 | 68.0 | 57,66 |
| AFL | AFLAC INC | Financials | 16.695.804,64 | 65.0 | 109,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.777.339,28 | 58.0 | 507,76 |
| NDAQ | NASDAQ INC | Financials | 14.245.684,16 | 56.0 | 98,24 |
| MET | METLIFE INC | Financials | 14.187.708,24 | 55.0 | 79,41 |
| MSCI | MSCI INC | Financials | 14.041.987,92 | 55.0 | 581,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.295.453,76 | 52.0 | 118,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.092.988,54 | 51.0 | 75,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.256.041,96 | 48.0 | 136,26 |
| XYZ | BLOCK INC CLASS A | Financials | 12.225.777,20 | 48.0 | 69,55 |
| FISV | FISERV INC | Financials | 12.144.959,20 | 47.0 | 69,85 |
| STT | STATE STREET CORP | Financials | 11.981.411,46 | 47.0 | 132,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.658.259,34 | 45.0 | 175,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.168.295,60 | 44.0 | 66,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.056.013,62 | 43.0 | 95,18 |
| MTB | M&T BANK CORP | Financials | 10.459.743,84 | 41.0 | 211,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.431.000,97 | 41.0 | 49,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.172.008,00 | 40.0 | 330,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.067.944,30 | 39.0 | 86,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.036.478,34 | 39.0 | 70,47 |
| RJF | RAYMOND JAMES INC | Financials | 9.519.555,02 | 37.0 | 167,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.173.625,60 | 36.0 | 18,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.914.915,80 | 35.0 | 145,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.778.097,05 | 34.0 | 260,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.339.581,28 | 33.0 | 60,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.140.064,32 | 32.0 | 28,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.134.015,95 | 32.0 | 162,99 |
| BRO | BROWN & BROWN INC | Financials | 7.557.903,36 | 29.0 | 80,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.496.354,67 | 29.0 | 107,31 |
| CPAY | CORPAY INC | Financials | 7.370.571,00 | 29.0 | 331,50 |
| USD | USD CASH | Cash und/oder Derivate | 6.916.368,69 | 27.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 6.557.783,92 | 26.0 | 68,44 |
| KEY | KEYCORP | Financials | 6.316.887,33 | 25.0 | 21,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.158.983,04 | 24.0 | 79,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.855.035,63 | 23.0 | 90,29 |
| L | LOEWS CORP | Financials | 5.689.047,42 | 22.0 | 104,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.416.318,52 | 17.0 | 189,16 |
| EG | EVEREST GROUP LTD | Financials | 4.385.315,16 | 17.0 | 333,18 |
| IVZ | INVESCO LTD | Financials | 4.098.252,22 | 16.0 | 28,57 |
| AIZ | ASSURANT INC | Financials | 3.835.846,00 | 15.0 | 238,00 |
| GL | GLOBE LIFE INC | Financials | 3.607.517,30 | 14.0 | 141,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.533.105,55 | 14.0 | 294,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.544.445,60 | 10.0 | 25,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.284.835,40 | 9.0 | 280,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 442.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.650,88 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.325,83 | 0.0 | 116,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.218,27 | 0.0 | 134,18 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 690,18 |
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