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 März 19, 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 | 274.805.918,10 | 1265.0 | 48447.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.295.495,36 | 1115.0 | 28774.0 |
| V | VISA INC CLASS A | Financials | 156.097.410,60 | 718.0 | 29902.0 |
| MA | MASTERCARD INC CLASS A | Financials | 123.892.599,98 | 570.0 | 48847.0 |
| BAC | BANK OF AMERICA CORP | Financials | 97.309.649,22 | 448.0 | 4683.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.735.656,32 | 344.0 | 80548.0 |
| WFC | WELLS FARGO | Financials | 73.970.204,35 | 340.0 | 7619.0 |
| C | CITIGROUP INC | Financials | 60.135.913,27 | 277.0 | 10867.0 |
| MS | MORGAN STANLEY | Financials | 59.371.162,24 | 273.0 | 15893.0 |
| AXP | AMERICAN EXPRESS | Financials | 48.917.314,35 | 225.0 | 29439.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.183.504,16 | 222.0 | 9328.0 |
| BLK | BLACKROCK INC | Financials | 43.210.833,75 | 199.0 | 96831.0 |
| SPGI | S&P GLOBAL INC | Financials | 40.942.934,24 | 188.0 | 42664.0 |
| CB | CHUBB LTD | Financials | 37.127.991,96 | 171.0 | 32798.0 |
| PGR | PROGRESSIVE CORP | Financials | 36.472.925,68 | 168.0 | 20117.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.414.623,30 | 163.0 | 18014.0 |
| CME | CME GROUP INC CLASS A | Financials | 34.428.449,50 | 158.0 | 30890.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.682.476,72 | 127.0 | 15716.0 |
| BX | BLACKSTONE INC | Financials | 25.906.751,29 | 119.0 | 11353.0 |
| MRSH | MARSH INC | Financials | 25.872.076,62 | 119.0 | 17102.0 |
| USB | US BANCORP | Financials | 24.736.958,48 | 114.0 | 5132.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.704.414,28 | 114.0 | 11466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.359.876,47 | 112.0 | 20117.0 |
| AON | AON PLC CLASS A | Financials | 21.183.523,20 | 97.0 | 31788.0 |
| MCO | MOODYS CORP | Financials | 20.777.604,55 | 96.0 | 43867.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.659.322,25 | 95.0 | 29925.0 |
| KKR | KKR AND CO INC | Financials | 19.287.876,60 | 89.0 | 9063.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.179.503,30 | 84.0 | 7490.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.322.854,80 | 80.0 | 4385.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.682.987,20 | 77.0 | 20948.0 |
| ALL | ALLSTATE CORP | Financials | 16.495.918,56 | 76.0 | 20438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.911.608,00 | 73.0 | 11120.0 |
| AFL | AFLAC INC | Financials | 15.737.110,24 | 72.0 | 10792.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.313.635,82 | 66.0 | 20229.0 |
| MSCI | MSCI INC | Financials | 12.970.928,52 | 60.0 | 55674.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.935.068,51 | 60.0 | 4459.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.516.842,52 | 58.0 | 43254.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.435.780,65 | 57.0 | 7433.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.205.253,60 | 56.0 | 4390.0 |
| NDAQ | NASDAQ INC | Financials | 11.943.572,16 | 55.0 | 8544.0 |
| MET | METLIFE INC | Financials | 11.707.619,00 | 54.0 | 6860.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.387.977,81 | 52.0 | 13271.0 |
| STT | STATE STREET CORP | Financials | 10.440.864,16 | 48.0 | 12109.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.396.610,76 | 48.0 | 9287.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.083.429,39 | 46.0 | 9291.0 |
| XYZ | BLOCK INC CLASS A | Financials | 9.798.790,08 | 45.0 | 5784.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.495.320,43 | 44.0 | 1511.0 |
| FISV | FISERV INC | Financials | 9.458.950,32 | 44.0 | 5706.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.396.405,30 | 43.0 | 6845.0 |
| MTB | M&T BANK CORP | Financials | 9.390.188,43 | 43.0 | 19707.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.312.463,47 | 43.0 | 28697.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.541.230,80 | 39.0 | 28739.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.924.876,82 | 36.0 | 4921.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.843.499,72 | 36.0 | 13487.0 |
| RJF | RAYMOND JAMES INC | Financials | 7.787.421,40 | 36.0 | 14234.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.712.188,20 | 35.0 | 16020.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.520.917,04 | 35.0 | 5663.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.276.751,86 | 33.0 | 6517.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.989.493,45 | 32.0 | 10000.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.825.646,80 | 31.0 | 2520.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.767.456,14 | 31.0 | 10597.0 |
| WRB | WR BERKLEY CORP | Financials | 6.212.268,12 | 29.0 | 6726.0 |
| CPAY | CORPAY INC | Financials | 6.130.696,64 | 28.0 | 28592.0 |
| BRO | BROWN & BROWN INC | Financials | 6.060.007,20 | 28.0 | 6708.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.966.169,27 | 27.0 | 8751.0 |
| L | LOEWS CORP | Financials | 5.564.801,04 | 26.0 | 10616.0 |
| KEY | KEYCORP | Financials | 5.478.944,49 | 25.0 | 1907.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.418.106,76 | 25.0 | 8668.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.085.739,56 | 23.0 | 6964.0 |
| EG | EVEREST GROUP LTD | Financials | 4.060.302,84 | 19.0 | 31986.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.873.928,47 | 18.0 | 100.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.719.012,85 | 17.0 | 16515.0 |
| GL | GLOBE LIFE INC | Financials | 3.373.616,68 | 16.0 | 13762.0 |
| AIZ | ASSURANT INC | Financials | 3.296.246,10 | 15.0 | 21210.0 |
| IVZ | INVESCO LTD | Financials | 3.238.096,04 | 15.0 | 2342.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.403.853,94 | 11.0 | 20782.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.262.757,32 | 10.0 | 2367.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.916.086,59 | 9.0 | 24387.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 783.000,00 | 4.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.104,69 | 0.0 | 11513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.217,02 | 0.0 | 13321.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 60542.0 |
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