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 Feb. 02, 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 | 284.038.399,82 | 1149.0 | 480,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.419.698,56 | 1086.0 | 305,89 |
| V | VISA INC CLASS A | Financials | 175.074.232,68 | 708.0 | 321,83 |
| MA | MASTERCARD INC CLASS A | Financials | 142.406.507,32 | 576.0 | 538,79 |
| BAC | BANK OF AMERICA CORP | Financials | 115.208.643,20 | 466.0 | 53,20 |
| WFC | WELLS FARGO | Financials | 91.562.125,52 | 370.0 | 90,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.436.374,21 | 366.0 | 935,41 |
| MS | MORGAN STANLEY | Financials | 71.171.717,60 | 288.0 | 182,80 |
| C | CITIGROUP INC | Financials | 66.736.436,76 | 270.0 | 115,71 |
| AXP | AMERICAN EXPRESS | Financials | 60.993.378,81 | 247.0 | 352,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.950.528,00 | 226.0 | 103,92 |
| SPGI | S&P GLOBAL INC | Financials | 52.777.944,42 | 213.0 | 527,79 |
| BLK | BLACKROCK INC | Financials | 52.043.018,34 | 210.0 | 1.118,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.862.259,88 | 181.0 | 218,93 |
| PGR | PROGRESSIVE CORP | Financials | 39.306.176,00 | 159.0 | 208,00 |
| CB | CHUBB LTD | Financials | 36.520.031,44 | 148.0 | 309,56 |
| BX | BLACKSTONE INC | Financials | 33.880.863,48 | 137.0 | 142,42 |
| CME | CME GROUP INC CLASS A | Financials | 33.576.342,42 | 136.0 | 289,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.906.529,34 | 129.0 | 173,78 |
| MRSH | MARSH INC | Financials | 29.678.503,95 | 120.0 | 188,19 |
| USB | US BANCORP | Financials | 28.196.228,87 | 114.0 | 56,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.187.159,00 | 114.0 | 223,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.935.590,96 | 109.0 | 119,92 |
| MCO | MOODYS CORP | Financials | 25.455.259,44 | 103.0 | 515,56 |
| KKR | KKR AND CO INC | Financials | 25.351.894,54 | 103.0 | 114,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.173.115,56 | 102.0 | 99,48 |
| AON | AON PLC CLASS A | Financials | 24.288.791,52 | 98.0 | 349,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.179.743,74 | 86.0 | 51,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.701.699,92 | 84.0 | 249,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.473.908,62 | 83.0 | 284,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.071.080,82 | 81.0 | 134,54 |
| AFL | AFLAC INC | Financials | 16.868.948,95 | 68.0 | 110,95 |
| ALL | ALLSTATE CORP | Financials | 16.742.819,61 | 68.0 | 198,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.938.356,17 | 64.0 | 52,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.872.636,52 | 64.0 | 527,19 |
| MSCI | MSCI INC | Financials | 14.793.080,04 | 60.0 | 609,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.559.280,20 | 59.0 | 50,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.364.996,10 | 58.0 | 194,74 |
| NDAQ | NASDAQ INC | Financials | 14.120.167,26 | 57.0 | 96,89 |
| MET | METLIFE INC | Financials | 14.037.642,56 | 57.0 | 78,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.063.040,64 | 53.0 | 74,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.573.429,82 | 51.0 | 111,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.082.467,60 | 49.0 | 135,06 |
| STT | STATE STREET CORP | Financials | 11.760.780,78 | 48.0 | 130,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.455.640,36 | 46.0 | 17,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.212.093,76 | 45.0 | 96,04 |
| FISV | FISERV INC | Financials | 11.016.686,45 | 45.0 | 63,73 |
| MTB | M&T BANK CORP | Financials | 11.002.723,06 | 45.0 | 221,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.718.098,56 | 43.0 | 74,88 |
| XYZ | BLOCK INC CLASS A | Financials | 10.676.107,67 | 43.0 | 60,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.969.369,03 | 40.0 | 149,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.825.696,50 | 40.0 | 317,47 |
| RJF | RAYMOND JAMES INC | Financials | 9.461.815,42 | 38.0 | 165,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.278.132,50 | 38.0 | 55,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.063.826,08 | 37.0 | 149,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.960.088,24 | 36.0 | 265,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.720.588,68 | 35.0 | 62,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.458.126,65 | 34.0 | 72,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.068.633,50 | 33.0 | 160,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.050.167,00 | 33.0 | 28,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.419.475,76 | 30.0 | 105,68 |
| CPAY | CORPAY INC | Financials | 7.030.092,72 | 28.0 | 314,63 |
| BRO | BROWN & BROWN INC | Financials | 6.791.387,40 | 27.0 | 72,10 |
| USD | USD CASH | Cash und/oder Derivate | 6.659.391,50 | 27.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 6.604.116,84 | 27.0 | 68,58 |
| KEY | KEYCORP | Financials | 6.447.542,64 | 26.0 | 21,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.173.091,84 | 25.0 | 94,72 |
| L | LOEWS CORP | Financials | 5.771.934,18 | 23.0 | 105,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.462.642,30 | 22.0 | 71,74 |
| EG | EVEREST GROUP LTD | Financials | 4.381.840,56 | 18.0 | 331,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.204.625,02 | 17.0 | 179,21 |
| IVZ | INVESCO LTD | Financials | 3.934.290,14 | 16.0 | 27,29 |
| AIZ | ASSURANT INC | Financials | 3.856.991,61 | 16.0 | 238,13 |
| GL | GLOBE LIFE INC | Financials | 3.581.078,58 | 14.0 | 140,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.067.327,24 | 12.0 | 254,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.652.816,10 | 11.0 | 26,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.316.436,85 | 9.0 | 283,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 391.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 388.630,65 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.302,78 | 0.0 | 118,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.721,63 | 0.0 | 137,23 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 660,07 |
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