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 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 | 286.159.534,64 | 1209.0 | 487,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 260.904.014,28 | 1102.0 | 299,39 |
| V | VISA INC CLASS A | Financials | 173.132.956,09 | 732.0 | 320,47 |
| MA | MASTERCARD INC CLASS A | Financials | 137.259.179,12 | 580.0 | 522,92 |
| BAC | BANK OF AMERICA CORP | Financials | 108.175.984,80 | 457.0 | 50,30 |
| WFC | WELLS FARGO | Financials | 84.336.640,85 | 356.0 | 83,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.268.141,50 | 352.0 | 867,25 |
| MS | MORGAN STANLEY | Financials | 64.794.471,84 | 274.0 | 167,58 |
| C | CITIGROUP INC | Financials | 63.759.977,16 | 269.0 | 111,32 |
| AXP | AMERICAN EXPRESS | Financials | 53.525.319,11 | 226.0 | 311,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.349.802,84 | 217.0 | 96,04 |
| BLK | BLACKROCK INC | Financials | 48.462.884,47 | 205.0 | 1.049,23 |
| SPGI | S&P GLOBAL INC | Financials | 44.242.605,00 | 187.0 | 445,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.850.621,68 | 168.0 | 195,83 |
| PGR | PROGRESSIVE CORP | Financials | 39.672.169,60 | 168.0 | 211,40 |
| CB | CHUBB LTD | Financials | 39.147.174,12 | 165.0 | 334,14 |
| CME | CME GROUP INC CLASS A | Financials | 36.913.600,00 | 156.0 | 320,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.319.821,99 | 128.0 | 166,29 |
| MRSH | MARSH INC | Financials | 28.947.607,56 | 122.0 | 184,84 |
| USB | US BANCORP | Financials | 27.116.583,78 | 115.0 | 54,34 |
| BX | BLACKSTONE INC | Financials | 26.964.547,74 | 114.0 | 114,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.807.992,58 | 113.0 | 213,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.407.244,67 | 112.0 | 118,39 |
| AON | AON PLC CLASS A | Financials | 23.536.643,48 | 99.0 | 341,18 |
| MCO | MOODYS CORP | Financials | 23.094.091,31 | 98.0 | 471,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.298.599,89 | 94.0 | 312,03 |
| KKR | KKR AND CO INC | Financials | 20.674.033,05 | 87.0 | 93,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.658.222,06 | 87.0 | 82,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.086.677,54 | 85.0 | 49,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.596.815,20 | 79.0 | 225,58 |
| ALL | ALLSTATE CORP | Financials | 17.896.024,08 | 76.0 | 214,18 |
| AFL | AFLAC INC | Financials | 16.982.230,40 | 72.0 | 112,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.264.839,55 | 69.0 | 109,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.304.540,36 | 65.0 | 208,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.261.228,42 | 60.0 | 49,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.047.605,78 | 59.0 | 468,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.042.624,75 | 59.0 | 46,75 |
| MSCI | MSCI INC | Financials | 13.802.130,18 | 58.0 | 572,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.564.143,90 | 57.0 | 78,30 |
| MET | METLIFE INC | Financials | 12.956.890,44 | 55.0 | 73,32 |
| NDAQ | NASDAQ INC | Financials | 12.898.804,47 | 55.0 | 89,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.629.956,29 | 53.0 | 142,17 |
| XYZ | BLOCK INC CLASS A | Financials | 11.445.053,20 | 48.0 | 65,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.409.436,92 | 48.0 | 98,42 |
| STT | STATE STREET CORP | Financials | 11.293.695,00 | 48.0 | 126,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.101.131,09 | 47.0 | 98,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.952.088,84 | 46.0 | 16,83 |
| MTB | M&T BANK CORP | Financials | 10.811.820,60 | 46.0 | 219,24 |
| FISV | FISERV INC | Financials | 10.745.540,40 | 45.0 | 62,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.092.715,26 | 43.0 | 300,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.828.704,40 | 42.0 | 69,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.360.022,60 | 40.0 | 304,49 |
| RJF | RAYMOND JAMES INC | Financials | 8.843.885,76 | 37.0 | 156,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.737.566,10 | 37.0 | 145,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.366.081,79 | 35.0 | 167,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.351.040,32 | 35.0 | 50,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.277.500,00 | 35.0 | 60,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.010.105,72 | 34.0 | 69,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.805.786,23 | 33.0 | 27,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.684.734,88 | 32.0 | 116,21 |
| CPAY | CORPAY INC | Financials | 7.294.296,80 | 31.0 | 328,72 |
| WRB | WR BERKLEY CORP | Financials | 6.731.114,14 | 28.0 | 70,39 |
| BRO | BROWN & BROWN INC | Financials | 6.720.561,60 | 28.0 | 71,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.413.266,83 | 27.0 | 91,99 |
| KEY | KEYCORP | Financials | 6.161.369,97 | 26.0 | 20,71 |
| L | LOEWS CORP | Financials | 6.052.680,61 | 26.0 | 111,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.051.039,50 | 26.0 | 93,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.865.300,41 | 25.0 | 77,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.852.078,76 | 25.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 4.388.868,96 | 19.0 | 334,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.924.587,43 | 17.0 | 168,43 |
| AIZ | ASSURANT INC | Financials | 3.730.915,75 | 16.0 | 231,95 |
| GL | GLOBE LIFE INC | Financials | 3.671.439,00 | 16.0 | 144,75 |
| IVZ | INVESCO LTD | Financials | 3.616.171,08 | 15.0 | 25,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.591.609,63 | 15.0 | 1,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.699.165,00 | 11.0 | 225,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.630.409,96 | 11.0 | 26,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.212.632,51 | 9.0 | 272,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 664.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.454,54 | 0.0 | 116,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.848,64 | 0.0 | 133,66 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 633,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
