Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 80 securities.
Note: The data shown here is as of date Okt. 16, 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 | 289.650.514,46 | 1191.0 | 496,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.471.107,75 | 1100.0 | 305,69 |
| V | VISA INC CLASS A | Financials | 186.803.270,82 | 768.0 | 345,69 |
| MA | MASTERCARD INC CLASS A | Financials | 147.777.021,70 | 608.0 | 562,81 |
| BAC | BANK OF AMERICA CORP | Financials | 113.414.140,80 | 466.0 | 52,28 |
| WFC | WELLS FARGO | Financials | 88.170.265,26 | 363.0 | 86,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.010.789,61 | 304.0 | 767,93 |
| MS | MORGAN STANLEY | Financials | 62.815.592,65 | 258.0 | 162,65 |
| C | CITIGROUP INC | Financials | 58.470.082,20 | 240.0 | 99,78 |
| AXP | AMERICAN EXPRESS | Financials | 57.132.757,44 | 235.0 | 330,66 |
| BLK | BLACKROCK INC | Financials | 55.127.928,19 | 227.0 | 1.202,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.234.207,54 | 211.0 | 94,33 |
| SPGI | S&P GLOBAL INC | Financials | 48.036.419,52 | 198.0 | 482,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.786.616,40 | 180.0 | 215,10 |
| PGR | PROGRESSIVE CORP | Financials | 42.265.353,00 | 174.0 | 226,50 |
| BX | BLACKSTONE INC | Financials | 38.456.892,02 | 158.0 | 163,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.046.645,15 | 136.0 | 134,15 |
| CB | CHUBB LTD | Financials | 32.843.363,10 | 135.0 | 278,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.896.409,50 | 131.0 | 203,85 |
| CME | CME GROUP INC CLASS A | Financials | 30.757.073,15 | 126.0 | 268,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.686.692,64 | 118.0 | 157,46 |
| KKR | KKR AND CO INC | Financials | 27.174.098,56 | 112.0 | 124,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.448.575,99 | 101.0 | 108,93 |
| AON | AON PLC CLASS A | Financials | 24.419.621,40 | 100.0 | 355,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 24.204.856,20 | 100.0 | 336,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.147.997,92 | 99.0 | 296,16 |
| MCO | MOODYS CORP | Financials | 23.502.975,67 | 97.0 | 478,51 |
| USB | US BANCORP | Financials | 23.004.501,85 | 95.0 | 46,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.852.307,52 | 94.0 | 182,34 |
| FI | FISERV INC | Financials | 20.951.666,67 | 86.0 | 121,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.668.367,28 | 85.0 | 67,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.308.787,00 | 79.0 | 269,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.701.026,50 | 77.0 | 127,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.751.178,62 | 73.0 | 43,26 |
| AFL | AFLAC INC | Financials | 16.821.464,47 | 69.0 | 109,81 |
| ALL | ALLSTATE CORP | Financials | 16.811.430,02 | 69.0 | 200,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.804.346,47 | 61.0 | 481,27 |
| MET | METLIFE INC | Financials | 14.510.077,12 | 60.0 | 81,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.327.681,94 | 59.0 | 81,26 |
| MSCI | MSCI INC | Financials | 13.502.054,40 | 56.0 | 549,40 |
| XYZ | BLOCK INC CLASS A | Financials | 13.315.060,87 | 55.0 | 76,13 |
| NDAQ | NASDAQ INC | Financials | 12.930.732,08 | 53.0 | 89,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.553.860,16 | 48.0 | 103,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.514.555,36 | 47.0 | 128,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.065.600,00 | 46.0 | 66,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.578.575,28 | 44.0 | 89,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.540.688,10 | 43.0 | 339,42 |
| STT | STATE STREET CORP | Financials | 10.495.496,88 | 43.0 | 116,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.886.897,39 | 41.0 | 69,77 |
| RJF | RAYMOND JAMES INC | Financials | 9.244.720,13 | 38.0 | 163,69 |
| MTB | M&T BANK CORP | Financials | 9.208.017,95 | 38.0 | 185,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.040.926,32 | 37.0 | 42,92 |
| BRO | BROWN & BROWN INC | Financials | 8.763.078,38 | 36.0 | 93,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.562.760,32 | 35.0 | 72,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.047.282,86 | 33.0 | 241,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.905.146,20 | 33.0 | 129,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.764.341,00 | 32.0 | 156,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.595.195,50 | 31.0 | 16,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.391.983,17 | 30.0 | 105,71 |
| WRB | WR BERKLEY CORP | Financials | 7.282.869,82 | 30.0 | 76,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.087.346,20 | 29.0 | 51,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.025.689,94 | 29.0 | 24,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.635.038,20 | 27.0 | 86,10 |
| CPAY | CORPAY INC | Financials | 6.477.640,02 | 27.0 | 287,78 |
| L | LOEWS CORP | Financials | 5.429.178,44 | 22.0 | 100,31 |
| KEY | KEYCORP | Financials | 5.259.072,60 | 22.0 | 17,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.219.829,80 | 21.0 | 80,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.926.391,79 | 20.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 4.564.959,35 | 19.0 | 348,55 |
| GL | GLOBE LIFE INC | Financials | 3.619.324,80 | 15.0 | 138,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.588.414,72 | 15.0 | 154,46 |
| AIZ | ASSURANT INC | Financials | 3.445.549,45 | 14.0 | 214,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.390.079,05 | 14.0 | 283,95 |
| IVZ | INVESCO LTD | Financials | 3.256.941,60 | 13.0 | 23,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.580.632,00 | 11.0 | 318,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.248.575,35 | 9.0 | 22,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 267.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.073,67 | 0.0 | 116,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.902,69 | 0.0 | 133,65 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 660,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
