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 06, 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 | 290.006.178,04 | 1261.0 | 49898.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 249.766.817,76 | 1086.0 | 28948.0 |
| V | VISA INC CLASS A | Financials | 169.754.911,92 | 738.0 | 31736.0 |
| MA | MASTERCARD INC CLASS A | Financials | 135.748.853,24 | 590.0 | 52234.0 |
| BAC | BANK OF AMERICA CORP | Financials | 103.567.498,24 | 450.0 | 4864.0 |
| WFC | WELLS FARGO | Financials | 80.007.043,30 | 348.0 | 8042.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.087.470,88 | 339.0 | 82142.0 |
| MS | MORGAN STANLEY | Financials | 61.352.638,16 | 267.0 | 16027.0 |
| C | CITIGROUP INC | Financials | 60.410.286,69 | 263.0 | 10653.0 |
| AXP | AMERICAN EXPRESS | Financials | 51.254.581,00 | 223.0 | 30100.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.410.095,73 | 219.0 | 9523.0 |
| SPGI | S&P GLOBAL INC | Financials | 44.480.558,80 | 193.0 | 45236.0 |
| BLK | BLACKROCK INC | Financials | 43.691.773,05 | 190.0 | 95545.0 |
| PGR | PROGRESSIVE CORP | Financials | 39.130.322,40 | 170.0 | 21060.0 |
| CB | CHUBB LTD | Financials | 38.047.344,00 | 165.0 | 32800.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.819.059,96 | 164.0 | 18771.0 |
| CME | CME GROUP INC CLASS A | Financials | 36.217.576,50 | 157.0 | 31710.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.000.784,99 | 130.0 | 16619.0 |
| MRSH | MARSH INC | Financials | 28.386.370,92 | 123.0 | 18308.0 |
| USB | US BANCORP | Financials | 25.872.717,69 | 112.0 | 5237.0 |
| BX | BLACKSTONE INC | Financials | 25.820.462,40 | 112.0 | 11040.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.580.110,36 | 111.0 | 20612.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.446.586,59 | 111.0 | 11523.0 |
| AON | AON PLC CLASS A | Financials | 23.261.617,60 | 101.0 | 34060.0 |
| MCO | MOODYS CORP | Financials | 22.909.895,77 | 100.0 | 47197.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.672.351,43 | 94.0 | 30631.0 |
| KKR | KKR AND CO INC | Financials | 19.922.269,55 | 87.0 | 9133.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.178.141,84 | 83.0 | 7709.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.824.916,76 | 82.0 | 4649.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.619.970,60 | 81.0 | 22813.0 |
| ALL | ALLSTATE CORP | Financials | 17.564.384,32 | 76.0 | 21232.0 |
| AFL | AFLAC INC | Financials | 16.634.516,30 | 72.0 | 11129.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.942.485,50 | 69.0 | 10870.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.302.788,84 | 62.0 | 19722.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.966.858,29 | 61.0 | 4697.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.787.707,62 | 60.0 | 46489.0 |
| MSCI | MSCI INC | Financials | 13.590.035,76 | 59.0 | 56924.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.499.928,96 | 59.0 | 7872.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.479.695,90 | 59.0 | 4730.0 |
| NDAQ | NASDAQ INC | Financials | 12.669.277,67 | 55.0 | 8843.0 |
| MET | METLIFE INC | Financials | 12.565.724,71 | 55.0 | 7183.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.246.619,75 | 53.0 | 13925.0 |
| XYZ | BLOCK INC CLASS A | Financials | 11.518.867,80 | 50.0 | 6633.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.155.430,76 | 48.0 | 9721.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.803.725,92 | 47.0 | 9712.0 |
| FISV | FISERV INC | Financials | 10.722.204,40 | 47.0 | 6310.0 |
| STT | STATE STREET CORP | Financials | 10.695.094,40 | 46.0 | 12104.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.506.543,18 | 46.0 | 1631.0 |
| MTB | M&T BANK CORP | Financials | 10.275.709,50 | 45.0 | 21046.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.015.118,61 | 44.0 | 30127.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.385.090,20 | 41.0 | 6670.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.221.493,60 | 40.0 | 30294.0 |
| RJF | RAYMOND JAMES INC | Financials | 8.526.659,90 | 37.0 | 15205.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.499.660,26 | 37.0 | 5149.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.262.735,80 | 36.0 | 13859.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.156.538,63 | 35.0 | 16539.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.900.404,80 | 34.0 | 5804.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.631.448,22 | 33.0 | 6667.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.507.683,04 | 33.0 | 2704.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.201.034,58 | 31.0 | 11001.0 |
| CPAY | CORPAY INC | Financials | 6.907.368,00 | 30.0 | 31440.0 |
| BRO | BROWN & BROWN INC | Financials | 6.805.806,00 | 30.0 | 7350.0 |
| WRB | WR BERKLEY CORP | Financials | 6.619.046,72 | 29.0 | 6992.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.430.805,49 | 28.0 | 10000.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.239.136,80 | 27.0 | 9040.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.910.821,42 | 26.0 | 9226.0 |
| L | LOEWS CORP | Financials | 5.893.018,74 | 26.0 | 10966.0 |
| KEY | KEYCORP | Financials | 5.848.909,02 | 25.0 | 1986.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.718.769,20 | 25.0 | 7640.0 |
| EG | EVEREST GROUP LTD | Financials | 4.345.434,66 | 19.0 | 33411.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.964.289,93 | 17.0 | 17183.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.644.049,61 | 16.0 | 100.0 |
| GL | GLOBE LIFE INC | Financials | 3.570.708,52 | 16.0 | 14218.0 |
| AIZ | ASSURANT INC | Financials | 3.549.841,75 | 15.0 | 22291.0 |
| IVZ | INVESCO LTD | Financials | 3.354.465,06 | 15.0 | 2367.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.677.688,85 | 12.0 | 22587.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.570.785,28 | 11.0 | 2624.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.091.532,65 | 9.0 | 25985.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 664.000,00 | 3.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.232,05 | 0.0 | 11578.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.837,49 | 0.0 | 13360.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 62198.0 |
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