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 Dez. 10, 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 | 275.343.806,13 | 1178.0 | 491,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 252.467.766,81 | 1081.0 | 300,51 |
| V | VISA INC CLASS A | Financials | 169.411.381,50 | 725.0 | 326,50 |
| MA | MASTERCARD INC CLASS A | Financials | 135.533.019,05 | 580.0 | 537,55 |
| BAC | BANK OF AMERICA CORP | Financials | 111.509.846,06 | 477.0 | 53,54 |
| WFC | WELLS FARGO | Financials | 87.025.176,69 | 372.0 | 88,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.116.083,46 | 347.0 | 876,58 |
| MS | MORGAN STANLEY | Financials | 66.295.857,60 | 284.0 | 178,83 |
| C | CITIGROUP INC | Financials | 61.555.141,01 | 263.0 | 109,43 |
| AXP | AMERICAN EXPRESS | Financials | 60.359.204,33 | 258.0 | 363,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.090.316,00 | 210.0 | 94,16 |
| BLK | BLACKROCK INC | Financials | 47.138.711,31 | 202.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 46.854.409,67 | 201.0 | 490,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.103.043,72 | 193.0 | 230,81 |
| PGR | PROGRESSIVE CORP | Financials | 40.541.095,80 | 174.0 | 226,35 |
| BX | BLACKSTONE INC | Financials | 35.133.987,78 | 150.0 | 156,02 |
| CB | CHUBB LTD | Financials | 34.113.165,00 | 146.0 | 301,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.085.643,88 | 137.0 | 135,71 |
| CME | CME GROUP INC CLASS A | Financials | 29.729.677,32 | 127.0 | 270,12 |
| KKR | KKR AND CO INC | Financials | 28.445.366,88 | 122.0 | 135,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.623.940,24 | 118.0 | 158,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.216.189,00 | 116.0 | 181,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.967.032,59 | 107.0 | 115,93 |
| USB | US BANCORP | Financials | 24.506.734,41 | 105.0 | 51,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.310.356,85 | 104.0 | 202,15 |
| MCO | MOODYS CORP | Financials | 22.935.750,09 | 98.0 | 486,37 |
| AON | AON PLC CLASS A | Financials | 22.804.573,87 | 98.0 | 346,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.222.876,16 | 87.0 | 143,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.200.624,80 | 82.0 | 279,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.158.087,28 | 82.0 | 277,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.865.912,32 | 81.0 | 47,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.774.636,87 | 80.0 | 239,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.730.498,48 | 76.0 | 60,78 |
| ALL | ALLSTATE CORP | Financials | 16.188.747,05 | 69.0 | 201,05 |
| AFL | AFLAC INC | Financials | 15.877.535,74 | 68.0 | 108,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.834.137,09 | 59.0 | 478,21 |
| MET | METLIFE INC | Financials | 13.273.290,48 | 57.0 | 77,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.930.187,58 | 55.0 | 76,42 |
| MSCI | MSCI INC | Financials | 12.686.987,52 | 54.0 | 537,22 |
| NDAQ | NASDAQ INC | Financials | 12.563.268,48 | 54.0 | 90,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.006.940,16 | 51.0 | 111,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.169.915,84 | 48.0 | 130,04 |
| FISV | FISERV INC | Financials | 10.990.661,37 | 47.0 | 66,21 |
| STT | STATE STREET CORP | Financials | 10.891.140,48 | 47.0 | 126,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.418.580,48 | 45.0 | 91,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.396.570,10 | 44.0 | 65,17 |
| XYZ | BLOCK INC CLASS A | Financials | 10.332.615,83 | 44.0 | 61,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.606.989,30 | 41.0 | 322,22 |
| MTB | M&T BANK CORP | Financials | 9.449.136,30 | 40.0 | 197,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.202.817,01 | 39.0 | 81,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.132.052,68 | 39.0 | 45,18 |
| RJF | RAYMOND JAMES INC | Financials | 8.938.711,21 | 38.0 | 164,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.915.307,72 | 38.0 | 65,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.158.088,30 | 35.0 | 16,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.088.796,38 | 35.0 | 253,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.792.726,50 | 33.0 | 133,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.703.073,00 | 33.0 | 161,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.359.802,04 | 32.0 | 55,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.204.926,44 | 31.0 | 26,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.073.171,99 | 30.0 | 105,37 |
| BRO | BROWN & BROWN INC | Financials | 7.017.224,54 | 30.0 | 78,41 |
| CPAY | CORPAY INC | Financials | 6.494.756,12 | 28.0 | 300,28 |
| USD | USD CASH | Cash und/oder Derivate | 6.285.474,32 | 27.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 6.124.876,12 | 26.0 | 66,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.730.505,00 | 25.0 | 77,50 |
| KEY | KEYCORP | Financials | 5.686.447,86 | 24.0 | 19,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.462.139,62 | 23.0 | 88,21 |
| L | LOEWS CORP | Financials | 5.325.325,44 | 23.0 | 102,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.019.953,04 | 17.0 | 180,17 |
| EG | EVEREST GROUP LTD | Financials | 3.905.913,12 | 17.0 | 310,56 |
| IVZ | INVESCO LTD | Financials | 3.515.116,84 | 15.0 | 26,54 |
| AIZ | ASSURANT INC | Financials | 3.424.292,80 | 15.0 | 222,40 |
| GL | GLOBE LIFE INC | Financials | 3.349.609,12 | 14.0 | 133,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.295.150,04 | 14.0 | 287,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.437.583,00 | 10.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.221.779,30 | 10.0 | 23,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.159.559,00 | 9.0 | 277,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 581.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.180,63 | 0.0 | 116,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.638,45 | 0.0 | 132,98 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 656,12 |
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