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. 14, 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 | 253.395.782,81 | 1193.0 | 480,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 243.381.175,20 | 1146.0 | 313,68 |
| V | VISA INC CLASS A | Financials | 149.676.694,20 | 705.0 | 309,39 |
| MA | MASTERCARD INC CLASS A | Financials | 119.178.602,88 | 561.0 | 508,58 |
| BAC | BANK OF AMERICA CORP | Financials | 101.862.168,65 | 480.0 | 53,35 |
| WFC | WELLS FARGO | Financials | 77.097.816,96 | 363.0 | 86,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.885.866,48 | 362.0 | 890,79 |
| C | CITIGROUP INC | Financials | 63.495.857,04 | 299.0 | 126,28 |
| MS | MORGAN STANLEY | Financials | 62.713.928,52 | 295.0 | 181,14 |
| AXP | AMERICAN EXPRESS | Financials | 49.916.853,00 | 235.0 | 323,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.520.758,44 | 219.0 | 96,79 |
| BLK | BLACKROCK INC | Financials | 42.519.350,05 | 200.0 | 1.023,65 |
| SPGI | S&P GLOBAL INC | Financials | 37.869.834,24 | 178.0 | 430,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.536.874,40 | 167.0 | 197,55 |
| CB | CHUBB | Financials | 34.555.505,60 | 163.0 | 329,98 |
| PGR | PROGRESSIVE CORP | Financials | 33.653.888,24 | 158.0 | 199,57 |
| CME | CME GROUP INC CLASS A | Financials | 31.201.542,59 | 147.0 | 300,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.849.075,55 | 126.0 | 164,31 |
| BX | BLACKSTONE INC | Financials | 26.242.098,94 | 124.0 | 121,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.923.527,00 | 122.0 | 223,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.648.027,65 | 121.0 | 129,15 |
| USB | US BANCORP | Financials | 25.267.824,89 | 119.0 | 56,51 |
| MRSH | MARSH INC | Financials | 24.210.225,00 | 114.0 | 173,55 |
| AON | AON PLC CLASS A | Financials | 20.089.870,60 | 95.0 | 325,40 |
| MCO | MOODYS CORP | Financials | 19.413.177,60 | 91.0 | 439,61 |
| KKR | KKR AND CO INC | Financials | 19.375.583,92 | 91.0 | 98,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.753.534,40 | 88.0 | 301,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.206.240,52 | 86.0 | 50,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.456.767,50 | 77.0 | 222,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.293.959,49 | 77.0 | 71,67 |
| ALL | ALLSTATE CORP | Financials | 16.116.908,79 | 76.0 | 215,09 |
| AFL | AFLAC INC | Financials | 15.074.195,22 | 71.0 | 112,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.687.780,70 | 69.0 | 109,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.901.034,16 | 61.0 | 49,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.578.034,95 | 59.0 | 47,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.998.194,97 | 56.0 | 77,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.963.982,46 | 56.0 | 455,06 |
| MET | METLIFE INC | Financials | 11.852.997,60 | 56.0 | 75,36 |
| MSCI | MSCI INC | Financials | 11.669.658,00 | 55.0 | 552,75 |
| STT | STATE STREET CORP | Financials | 11.370.386,56 | 54.0 | 141,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.193.481,55 | 53.0 | 174,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.153.831,21 | 53.0 | 139,07 |
| NDAQ | NASDAQ INC | Financials | 11.099.566,00 | 52.0 | 86,15 |
| XYZ | BLOCK INC CLASS A | Financials | 10.024.998,88 | 47.0 | 64,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.014.214,30 | 47.0 | 97,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.849.477,20 | 46.0 | 98,48 |
| MTB | M&T BANK CORP | Financials | 9.720.163,25 | 46.0 | 221,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.620.487,00 | 45.0 | 16,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.546.052,95 | 45.0 | 74,55 |
| FISV | FISERV INC | Financials | 9.090.697,70 | 43.0 | 58,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.991.882,90 | 42.0 | 300,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.253.402,03 | 39.0 | 153,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.921.443,20 | 37.0 | 64,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.899.345,96 | 37.0 | 287,94 |
| RJF | RAYMOND JAMES INC | Financials | 7.577.745,78 | 36.0 | 150,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.370.514,15 | 35.0 | 73,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.270.174,56 | 34.0 | 163,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.941.581,24 | 33.0 | 27,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.885.290,42 | 32.0 | 46,43 |
| CPAY | CORPAY INC | Financials | 6.354.772,71 | 30.0 | 315,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.277.691,28 | 30.0 | 106,68 |
| USD | USD CASH | Cash und/oder Derivate | 6.035.324,02 | 28.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.917.942,70 | 28.0 | 94,37 |
| KEY | KEYCORP | Financials | 5.859.838,80 | 28.0 | 21,72 |
| WRB | WR BERKLEY CORP | Financials | 5.696.019,36 | 27.0 | 66,96 |
| BRO | BROWN & BROWN INC | Financials | 5.612.402,16 | 26.0 | 67,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.385.392,85 | 25.0 | 93,55 |
| L | LOEWS CORP | Financials | 5.319.148,65 | 25.0 | 110,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.582.619,42 | 22.0 | 68,14 |
| EG | EVEREST GROUP LTD | Financials | 3.903.131,58 | 18.0 | 333,43 |
| GL | GLOBE LIFE INC | Financials | 3.336.695,70 | 16.0 | 147,55 |
| AIZ | ASSURANT INC | Financials | 3.185.880,00 | 15.0 | 222,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.144.729,40 | 15.0 | 151,40 |
| IVZ | INVESCO LTD | Financials | 3.093.827,40 | 15.0 | 24,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.412.505,10 | 11.0 | 226,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.260.808,24 | 11.0 | 25,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.894.091,21 | 9.0 | 261,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 456.762,18 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 431.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.218,10 | 0.0 | 117,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.327,47 | 0.0 | 134,61 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 640,20 |
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