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 Apr. 23, 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 | 249.694.546,40 | 1144.0 | 465,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 246.927.705,12 | 1132.0 | 313,02 |
| V | VISA INC CLASS A | Financials | 153.111.721,98 | 702.0 | 311,29 |
| MA | MASTERCARD INC CLASS A | Financials | 121.549.191,12 | 557.0 | 510,16 |
| BAC | BANK OF AMERICA CORP | Financials | 103.118.137,60 | 473.0 | 53,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.036.884,20 | 376.0 | 934,84 |
| WFC | WELLS FARGO | Financials | 72.903.304,56 | 334.0 | 80,58 |
| MS | MORGAN STANLEY | Financials | 67.248.262,65 | 308.0 | 191,05 |
| C | CITIGROUP INC | Financials | 66.320.311,14 | 304.0 | 129,73 |
| AXP | AMERICAN EXPRESS | Financials | 52.171.422,20 | 239.0 | 332,90 |
| BLK | BLACKROCK INC | Financials | 44.868.108,10 | 206.0 | 1.062,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.815.925,70 | 205.0 | 91,71 |
| SPGI | S&P GLOBAL INC | Financials | 40.201.198,38 | 184.0 | 449,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.473.353,84 | 167.0 | 199,43 |
| PGR | PROGRESSIVE CORP | Financials | 34.754.426,79 | 159.0 | 202,71 |
| CB | CHUBB | Financials | 34.644.301,51 | 159.0 | 325,43 |
| CME | CME GROUP INC CLASS A | Financials | 30.152.404,85 | 138.0 | 285,71 |
| BX | BLACKSTONE INC | Financials | 28.412.686,22 | 130.0 | 129,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.436.210,20 | 126.0 | 135,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.600.516,58 | 122.0 | 225,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.384.607,78 | 121.0 | 158,82 |
| USB | US BANCORP | Financials | 25.731.548,60 | 118.0 | 56,60 |
| MRSH | MARSH INC | Financials | 24.892.393,50 | 114.0 | 175,50 |
| KKR | KKR AND CO INC | Financials | 21.261.745,28 | 97.0 | 105,92 |
| MCO | MOODYS CORP | Financials | 20.954.794,56 | 96.0 | 466,72 |
| AON | AON PLC CLASS A | Financials | 20.517.329,06 | 94.0 | 326,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.440.152,35 | 94.0 | 88,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.088.802,00 | 87.0 | 301,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.859.040,60 | 86.0 | 50,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.529.832,62 | 80.0 | 129,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.628.577,55 | 76.0 | 221,11 |
| ALL | ALLSTATE CORP | Financials | 16.316.422,08 | 75.0 | 214,16 |
| AFL | AFLAC INC | Financials | 15.683.915,25 | 72.0 | 114,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.787.655,70 | 63.0 | 51,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.449.322,88 | 62.0 | 206,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.307.189,76 | 61.0 | 50,56 |
| MSCI | MSCI INC | Financials | 13.048.538,40 | 60.0 | 608,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.521.398,26 | 57.0 | 468,51 |
| STT | STATE STREET CORP | Financials | 12.441.174,00 | 57.0 | 152,40 |
| MET | METLIFE INC | Financials | 12.309.658,16 | 56.0 | 76,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.917.322,35 | 55.0 | 76,03 |
| XYZ | BLOCK INC CLASS A | Financials | 11.508.070,00 | 53.0 | 72,50 |
| NDAQ | NASDAQ INC | Financials | 11.315.247,33 | 52.0 | 86,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.262.870,50 | 52.0 | 138,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.170.156,33 | 47.0 | 78,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.147.979,59 | 47.0 | 96,77 |
| FISV | FISERV INC | Financials | 9.946.433,06 | 46.0 | 63,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.900.403,38 | 45.0 | 16,82 |
| MTB | M&T BANK CORP | Financials | 9.716.676,20 | 45.0 | 217,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.646.339,85 | 44.0 | 94,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.145.728,02 | 42.0 | 167,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.054.675,45 | 41.0 | 297,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.129.768,60 | 37.0 | 291,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.104.665,96 | 37.0 | 65,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.992.621,99 | 37.0 | 78,69 |
| RJF | RAYMOND JAMES INC | Financials | 7.918.531,92 | 36.0 | 154,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.507.423,04 | 34.0 | 166,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.242.784,65 | 33.0 | 121,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.214.224,16 | 33.0 | 47,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.155.099,77 | 33.0 | 28,21 |
| CPAY | CORPAY INC | Financials | 6.778.027,20 | 31.0 | 330,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.392.204,56 | 29.0 | 100,24 |
| KEY | KEYCORP | Financials | 6.046.740,12 | 28.0 | 22,04 |
| WRB | WR BERKLEY CORP | Financials | 5.838.750,00 | 27.0 | 67,50 |
| BRO | BROWN & BROWN INC | Financials | 5.742.648,00 | 26.0 | 67,88 |
| USD | USD CASH | Cash und/oder Derivate | 5.731.563,25 | 26.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.703.454,77 | 26.0 | 97,43 |
| L | LOEWS CORP | Financials | 5.430.038,10 | 25.0 | 110,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.897.876,94 | 22.0 | 71,62 |
| EG | EVEREST GROUP LTD | Financials | 4.105.845,00 | 19.0 | 345,00 |
| GL | GLOBE LIFE INC | Financials | 3.477.086,25 | 16.0 | 151,25 |
| AIZ | ASSURANT INC | Financials | 3.336.404,55 | 15.0 | 229,07 |
| IVZ | INVESCO LTD | Financials | 3.309.227,64 | 15.0 | 25,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.291.562,08 | 15.0 | 155,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.629.871,20 | 12.0 | 242,72 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.461.839,46 | 11.0 | 27,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.842.250,00 | 8.0 | 250,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 957.014,73 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 430.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.247,63 | 0.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.417,06 | 0.0 | 135,00 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 646,65 |
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