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 Sept. 12, 2025 (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 | 297.192.968,28 | 1185.0 | 493,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 279.972.202,39 | 1116.0 | 306,91 |
| V | VISA INC CLASS A | Financials | 190.624.906,29 | 760.0 | 339,43 |
| MA | MASTERCARD INC CLASS A | Financials | 154.520.232,66 | 616.0 | 580,41 |
| BAC | BANK OF AMERICA CORP | Financials | 108.771.430,14 | 434.0 | 50,58 |
| WFC | WELLS FARGO | Financials | 86.988.690,20 | 347.0 | 81,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.554.382,18 | 313.0 | 780,06 |
| MS | MORGAN STANLEY | Financials | 63.396.127,08 | 253.0 | 156,39 |
| C | CITIGROUP INC | Financials | 60.947.273,20 | 243.0 | 99,44 |
| AXP | AMERICAN EXPRESS | Financials | 59.087.356,54 | 236.0 | 325,31 |
| SPGI | S&P GLOBAL INC | Financials | 56.057.866,92 | 223.0 | 544,23 |
| BLK | BLACKROCK INC | Financials | 53.719.219,38 | 214.0 | 1.123,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.426.831,50 | 209.0 | 93,54 |
| PGR | PROGRESSIVE CORP | Financials | 47.763.113,28 | 190.0 | 248,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.963.643,84 | 187.0 | 223,76 |
| BX | BLACKSTONE INC | Financials | 43.420.630,50 | 173.0 | 181,35 |
| CB | CHUBB LTD | Financials | 34.000.894,27 | 136.0 | 278,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 32.799.372,97 | 131.0 | 202,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.739.762,24 | 130.0 | 173,97 |
| KKR | KKR AND CO INC | Financials | 31.817.609,82 | 127.0 | 143,34 |
| CME | CME GROUP INC CLASS A | Financials | 31.002.548,50 | 124.0 | 262,30 |
| AON | AON PLC CLASS A | Financials | 26.322.901,50 | 105.0 | 371,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.184.081,26 | 104.0 | 201,98 |
| MCO | MOODYS CORP | Financials | 25.993.584,78 | 104.0 | 512,31 |
| USB | US BANCORP | Financials | 25.119.432,05 | 100.0 | 49,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.044.947,84 | 100.0 | 106,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.952.494,08 | 99.0 | 297,28 |
| FI | FISERV INC | Financials | 24.522.936,72 | 98.0 | 134,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.358.244,48 | 89.0 | 323,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.299.849,59 | 85.0 | 66,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.785.305,74 | 83.0 | 278,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.396.002,95 | 81.0 | 138,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.474.736,40 | 78.0 | 45,20 |
| ALL | ALLSTATE CORP | Financials | 17.475.009,95 | 70.0 | 200,39 |
| AFL | AFLAC INC | Financials | 17.456.325,67 | 70.0 | 109,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.870.273,16 | 63.0 | 497,08 |
| MET | METLIFE INC | Financials | 14.965.520,22 | 60.0 | 80,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.947.447,68 | 60.0 | 78,93 |
| MSCI | MSCI INC | Financials | 14.796.469,25 | 59.0 | 583,25 |
| XYZ | BLOCK INC CLASS A | Financials | 13.329.817,62 | 53.0 | 72,87 |
| NDAQ | NASDAQ INC | Financials | 12.716.696,20 | 51.0 | 93,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.446.367,00 | 50.0 | 106,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.305.409,64 | 49.0 | 132,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.507.775,96 | 46.0 | 66,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.292.808,52 | 45.0 | 92,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.004.576,78 | 44.0 | 338,79 |
| STT | STATE STREET CORP | Financials | 10.481.207,04 | 42.0 | 112,44 |
| MTB | M&T BANK CORP | Financials | 10.446.741,20 | 42.0 | 198,80 |
| RJF | RAYMOND JAMES INC | Financials | 10.164.097,38 | 41.0 | 170,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.960.919,48 | 40.0 | 45,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.376.781,70 | 37.0 | 75,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.102.029,30 | 36.0 | 63,70 |
| BRO | BROWN & BROWN INC | Financials | 8.615.408,16 | 34.0 | 93,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.528.711,50 | 34.0 | 17,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.326.106,28 | 33.0 | 129,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.106.476,52 | 32.0 | 234,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.101.819,00 | 32.0 | 156,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.028.034,28 | 32.0 | 27,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.788.205,53 | 31.0 | 105,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.400.258,74 | 29.0 | 51,82 |
| WRB | WR BERKLEY CORP | Financials | 7.335.198,12 | 29.0 | 73,82 |
| CPAY | CORPAY INC | Financials | 7.080.652,32 | 28.0 | 307,36 |
| USD | USD CASH | Cash und/oder Derivate | 6.910.020,20 | 28.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.862.993,50 | 27.0 | 85,35 |
| KEY | KEYCORP | Financials | 6.119.346,42 | 24.0 | 19,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.611.773,90 | 22.0 | 82,70 |
| L | LOEWS CORP | Financials | 5.547.789,45 | 22.0 | 97,65 |
| EG | EVEREST GROUP LTD | Financials | 4.842.966,94 | 19.0 | 349,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.560.269,52 | 18.0 | 361,84 |
| GL | GLOBE LIFE INC | Financials | 3.817.388,64 | 15.0 | 142,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.808.294,08 | 15.0 | 160,12 |
| AIZ | ASSURANT INC | Financials | 3.497.837,21 | 14.0 | 213,01 |
| IVZ | INVESCO LTD | Financials | 3.322.264,31 | 13.0 | 22,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.809.862,02 | 11.0 | 338,66 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.489.650,24 | 10.0 | 24,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.264.967,05 | 9.0 | 184,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.690.051,99 | 7.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 512.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.851,15 | 0.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.098,95 | 0.0 | 135,59 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 662,18 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 667,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
