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 März 25, 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 | 271.512.164,53 | 1248.0 | 47933.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.524.755,20 | 1120.0 | 29240.0 |
| V | VISA INC CLASS A | Financials | 157.738.922,88 | 725.0 | 30376.0 |
| MA | MASTERCARD INC CLASS A | Financials | 125.511.828,66 | 577.0 | 49893.0 |
| BAC | BANK OF AMERICA CORP | Financials | 98.669.428,90 | 454.0 | 4814.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.427.786,56 | 356.0 | 83572.0 |
| WFC | WELLS FARGO | Financials | 76.049.044,70 | 350.0 | 7961.0 |
| MS | MORGAN STANLEY | Financials | 61.641.936,36 | 283.0 | 16587.0 |
| C | CITIGROUP INC | Financials | 61.394.349,72 | 282.0 | 11374.0 |
| AXP | AMERICAN EXPRESS | Financials | 49.961.672,00 | 230.0 | 30200.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.366.287,36 | 227.0 | 9568.0 |
| BLK | BLACKROCK INC | Financials | 43.505.922,38 | 200.0 | 97606.0 |
| SPGI | S&P GLOBAL INC | Financials | 38.867.035,20 | 179.0 | 41120.0 |
| PGR | PROGRESSIVE CORP | Financials | 37.332.258,40 | 172.0 | 20621.0 |
| CB | CHUBB LTD | Financials | 36.590.749,36 | 168.0 | 32561.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.651.768,32 | 164.0 | 18464.0 |
| CME | CME GROUP INC CLASS A | Financials | 33.716.130,56 | 155.0 | 30268.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.333.476,94 | 126.0 | 15582.0 |
| MRSH | MARSH INC | Financials | 25.919.301,60 | 119.0 | 17310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.746.083,15 | 118.0 | 20635.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.141.349,70 | 116.0 | 11790.0 |
| USB | US BANCORP | Financials | 25.034.186,76 | 115.0 | 5214.0 |
| BX | BLACKSTONE INC | Financials | 24.971.778,74 | 115.0 | 10798.0 |
| AON | AON PLC CLASS A | Financials | 21.679.799,79 | 100.0 | 32703.0 |
| MCO | MOODYS CORP | Financials | 20.306.433,24 | 93.0 | 42846.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.571.309,94 | 90.0 | 29301.0 |
| KKR | KKR AND CO INC | Financials | 19.274.192,74 | 89.0 | 9091.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.718.987,00 | 81.0 | 4532.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.168.522,68 | 79.0 | 21628.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.863.602,36 | 78.0 | 6908.0 |
| ALL | ALLSTATE CORP | Financials | 16.670.833,65 | 77.0 | 20731.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.956.142,50 | 73.0 | 11125.0 |
| AFL | AFLAC INC | Financials | 15.327.421,20 | 70.0 | 10620.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.784.990,05 | 59.0 | 4599.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.640.634,85 | 58.0 | 44817.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.571.246,13 | 58.0 | 4421.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.471.302,48 | 57.0 | 18104.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.308.994,18 | 57.0 | 7434.0 |
| MSCI | MSCI INC | Financials | 12.199.278,50 | 56.0 | 53765.0 |
| MET | METLIFE INC | Financials | 11.804.910,23 | 54.0 | 6989.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.664.623,63 | 54.0 | 13541.0 |
| NDAQ | NASDAQ INC | Financials | 11.660.138,00 | 54.0 | 8428.0 |
| STT | STATE STREET CORP | Financials | 10.888.871,84 | 50.0 | 12628.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.369.850,40 | 48.0 | 9360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.182.468,00 | 47.0 | 9480.0 |
| XYZ | BLOCK INC CLASS A | Financials | 10.041.396,96 | 46.0 | 5989.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.626.965,56 | 44.0 | 1548.0 |
| MTB | M&T BANK CORP | Financials | 9.610.061,02 | 44.0 | 20378.0 |
| FISV | FISERV INC | Financials | 9.359.031,78 | 43.0 | 5634.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.095.004,36 | 42.0 | 6612.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.093.133,89 | 42.0 | 28309.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.630.651,20 | 40.0 | 29336.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.079.276,09 | 37.0 | 14037.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.871.930,87 | 36.0 | 14537.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.831.589,22 | 36.0 | 4914.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.746.366,32 | 36.0 | 5894.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.541.723,77 | 35.0 | 15827.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.220.963,61 | 33.0 | 6727.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.872.545,60 | 32.0 | 2564.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.701.940,08 | 31.0 | 10604.0 |
| CPAY | CORPAY INC | Financials | 6.351.135,45 | 29.0 | 29383.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.984.764,80 | 28.0 | 8880.0 |
| BRO | BROWN & BROWN INC | Financials | 5.945.100,00 | 27.0 | 6650.0 |
| WRB | WR BERKLEY CORP | Financials | 5.943.872,06 | 27.0 | 6503.0 |
| KEY | KEYCORP | Financials | 5.747.522,52 | 26.0 | 1982.0 |
| L | LOEWS CORP | Financials | 5.558.423,20 | 26.0 | 10714.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.426.096,04 | 25.0 | 8772.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.128.930,93 | 24.0 | 7097.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.805.942,95 | 22.0 | 10000.0 |
| EG | EVEREST GROUP LTD | Financials | 4.067.846,28 | 19.0 | 32377.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.541.053,43 | 16.0 | 15887.0 |
| GL | GLOBE LIFE INC | Financials | 3.362.505,12 | 15.0 | 13858.0 |
| AIZ | ASSURANT INC | Financials | 3.345.675,12 | 15.0 | 21752.0 |
| IVZ | INVESCO LTD | Financials | 3.280.991,56 | 15.0 | 2398.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.259.637,80 | 10.0 | 19740.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.239.324,02 | 10.0 | 2367.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.870.601,81 | 9.0 | 24053.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 300.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.344,24 | 0.0 | 11578.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.343,05 | 0.0 | 13381.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61214.0 |
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