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 Jan. 05, 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 | 287.722.853,90 | 1158.0 | 496,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 279.841.845,36 | 1126.0 | 325,48 |
| V | VISA INC CLASS A | Financials | 184.663.099,12 | 743.0 | 346,48 |
| MA | MASTERCARD INC CLASS A | Financials | 145.822.513,50 | 587.0 | 563,13 |
| BAC | BANK OF AMERICA CORP | Financials | 118.713.255,30 | 478.0 | 55,95 |
| WFC | WELLS FARGO | Financials | 94.382.232,00 | 380.0 | 95,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 86.555.081,76 | 348.0 | 914,34 |
| MS | MORGAN STANLEY | Financials | 69.391.575,80 | 279.0 | 181,90 |
| C | CITIGROUP INC | Financials | 67.081.524,50 | 270.0 | 118,70 |
| AXP | AMERICAN EXPRESS | Financials | 63.275.762,99 | 255.0 | 372,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.584.370,77 | 216.0 | 101,57 |
| SPGI | S&P GLOBAL INC | Financials | 50.097.647,86 | 202.0 | 512,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.782.112,63 | 200.0 | 247,93 |
| BLK | BLACKROCK INC | Financials | 49.441.843,96 | 199.0 | 1.085,06 |
| PGR | PROGRESSIVE CORP | Financials | 39.285.048,24 | 158.0 | 212,12 |
| BX | BLACKSTONE INC | Financials | 37.036.924,00 | 149.0 | 158,80 |
| CB | CHUBB LTD | Financials | 35.962.619,16 | 145.0 | 310,06 |
| CME | CME GROUP INC CLASS A | Financials | 30.714.394,56 | 124.0 | 269,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.811.319,18 | 116.0 | 159,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.613.786,02 | 115.0 | 115,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.234.860,39 | 114.0 | 182,47 |
| KKR | KKR AND CO INC | Financials | 27.942.039,70 | 112.0 | 128,90 |
| USB | US BANCORP | Financials | 26.477.149,22 | 107.0 | 53,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.191.435,60 | 105.0 | 211,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.800.765,76 | 104.0 | 117,04 |
| MCO | MOODYS CORP | Financials | 24.193.045,30 | 97.0 | 498,98 |
| AON | AON PLC CLASS A | Financials | 23.369.391,87 | 94.0 | 344,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.500.796,33 | 87.0 | 146,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.763.392,00 | 84.0 | 256,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.050.568,14 | 81.0 | 285,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.015.276,52 | 81.0 | 49,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.181.765,36 | 69.0 | 58,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.045.061,39 | 69.0 | 236,53 |
| ALL | ALLSTATE CORP | Financials | 16.755.430,74 | 67.0 | 203,82 |
| AFL | AFLAC INC | Financials | 16.543.055,36 | 67.0 | 110,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.370.188,31 | 58.0 | 493,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.361.967,56 | 58.0 | 84,27 |
| MET | METLIFE INC | Financials | 14.090.055,68 | 57.0 | 80,32 |
| NDAQ | NASDAQ INC | Financials | 13.764.287,34 | 55.0 | 96,66 |
| MSCI | MSCI INC | Financials | 13.413.382,50 | 54.0 | 565,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.589.808,81 | 51.0 | 113,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.110.377,86 | 49.0 | 137,11 |
| STT | STATE STREET CORP | Financials | 11.455.995,06 | 46.0 | 129,07 |
| XYZ | BLOCK INC CLASS A | Financials | 11.244.759,70 | 45.0 | 65,15 |
| FISV | FISERV INC | Financials | 11.197.655,98 | 45.0 | 65,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.822.760,44 | 44.0 | 166,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.766.010,92 | 43.0 | 65,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.705.014,58 | 43.0 | 93,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.917.811,67 | 40.0 | 47,71 |
| MTB | M&T BANK CORP | Financials | 9.902.265,24 | 40.0 | 204,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.872.930,20 | 40.0 | 326,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.630.122,60 | 39.0 | 84,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.401.981,04 | 38.0 | 67,23 |
| RJF | RAYMOND JAMES INC | Financials | 9.118.409,60 | 37.0 | 163,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.632.183,36 | 35.0 | 17,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.366.828,16 | 34.0 | 139,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.198.794,95 | 33.0 | 248,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.034.991,88 | 32.0 | 59,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.916.724,27 | 32.0 | 161,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.723.690,00 | 31.0 | 27,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.177.304,11 | 29.0 | 104,63 |
| BRO | BROWN & BROWN INC | Financials | 7.143.523,84 | 29.0 | 77,62 |
| CPAY | CORPAY INC | Financials | 6.564.284,42 | 26.0 | 300,59 |
| WRB | WR BERKLEY CORP | Financials | 6.526.082,40 | 26.0 | 69,36 |
| USD | USD CASH | Cash und/oder Derivate | 6.241.297,27 | 25.0 | 100,00 |
| KEY | KEYCORP | Financials | 6.140.992,86 | 25.0 | 20,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.743.905,44 | 23.0 | 75,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.693.997,34 | 23.0 | 89,42 |
| L | LOEWS CORP | Financials | 5.589.785,94 | 22.0 | 104,66 |
| EG | EVEREST GROUP LTD | Financials | 4.324.157,44 | 17.0 | 334,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.090.100,55 | 16.0 | 178,35 |
| IVZ | INVESCO LTD | Financials | 3.794.606,76 | 15.0 | 26,94 |
| AIZ | ASSURANT INC | Financials | 3.762.869,88 | 15.0 | 237,72 |
| GL | GLOBE LIFE INC | Financials | 3.455.516,88 | 14.0 | 138,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.356.976,70 | 14.0 | 284,90 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.317.596,40 | 9.0 | 23,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.222.757,81 | 9.0 | 277,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 200.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.727,60 | 0.0 | 117,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.961,11 | 0.0 | 135,00 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 680,92 |
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