Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 81 securities.
Note: The data shown here is as of date Nov. 21, 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 | 282.701.922,88 | 1246.0 | 504,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 250.636.608,12 | 1105.0 | 298,02 |
| V | VISA INC CLASS A | Financials | 170.356.091,80 | 751.0 | 327,98 |
| MA | MASTERCARD INC CLASS A | Financials | 136.393.177,20 | 601.0 | 540,40 |
| BAC | BANK OF AMERICA CORP | Financials | 107.498.372,08 | 474.0 | 51,56 |
| WFC | WELLS FARGO | Financials | 81.451.456,84 | 359.0 | 83,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 71.700.720,99 | 316.0 | 774,03 |
| MS | MORGAN STANLEY | Financials | 58.698.310,53 | 259.0 | 158,17 |
| AXP | AMERICAN EXPRESS | Financials | 58.592.796,93 | 258.0 | 352,89 |
| C | CITIGROUP INC | Financials | 55.578.068,70 | 245.0 | 98,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.237.350,02 | 208.0 | 90,51 |
| SPGI | S&P GLOBAL INC | Financials | 47.177.794,40 | 208.0 | 493,60 |
| BLK | BLACKROCK INC | Financials | 44.695.371,84 | 197.0 | 1.014,72 |
| PGR | PROGRESSIVE CORP | Financials | 40.684.055,36 | 179.0 | 226,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.663.737,27 | 179.0 | 207,87 |
| CB | CHUBB LTD | Financials | 33.816.839,01 | 149.0 | 298,29 |
| BX | BLACKSTONE INC | Financials | 32.161.527,42 | 142.0 | 142,67 |
| CME | CME GROUP INC CLASS A | Financials | 30.088.236,93 | 133.0 | 273,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.193.723,36 | 120.0 | 180,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.026.485,44 | 119.0 | 154,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.395.442,10 | 112.0 | 107,30 |
| KKR | KKR AND CO INC | Financials | 24.887.116,39 | 110.0 | 118,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.945.243,70 | 101.0 | 106,43 |
| AON | AON PLC CLASS A | Financials | 22.849.562,42 | 101.0 | 346,51 |
| USB | US BANCORP | Financials | 22.729.614,92 | 100.0 | 47,78 |
| MCO | MOODYS CORP | Financials | 22.642.357,90 | 100.0 | 479,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.510.791,15 | 99.0 | 186,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.971.899,64 | 88.0 | 290,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.695.207,99 | 87.0 | 251,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.292.643,82 | 81.0 | 130,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.924.168,28 | 79.0 | 45,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.687.893,68 | 78.0 | 60,57 |
| ALL | ALLSTATE CORP | Financials | 17.275.263,60 | 76.0 | 214,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.623.149,45 | 73.0 | 240,41 |
| AFL | AFLAC INC | Financials | 16.329.819,16 | 72.0 | 110,98 |
| MSCI | MSCI INC | Financials | 13.285.443,60 | 59.0 | 561,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.865.876,92 | 57.0 | 75,96 |
| MET | METLIFE INC | Financials | 12.817.752,08 | 56.0 | 75,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.797.978,20 | 56.0 | 447,56 |
| NDAQ | NASDAQ INC | Financials | 12.152.218,14 | 54.0 | 87,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.732.789,70 | 52.0 | 136,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.488.968,75 | 51.0 | 106,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.490.788,98 | 46.0 | 92,46 |
| XYZ | BLOCK INC CLASS A | Financials | 10.407.352,20 | 46.0 | 61,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.231.850,86 | 45.0 | 64,07 |
| FISV | FISERV INC | Financials | 10.109.904,48 | 45.0 | 60,84 |
| STT | STATE STREET CORP | Financials | 9.882.762,48 | 44.0 | 114,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.402.982,30 | 41.0 | 315,05 |
| MTB | M&T BANK CORP | Financials | 9.025.264,40 | 40.0 | 188,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.583.220,38 | 38.0 | 42,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.485.861,02 | 37.0 | 74,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.310.736,50 | 37.0 | 61,05 |
| RJF | RAYMOND JAMES INC | Financials | 8.300.319,46 | 37.0 | 152,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.083.705,20 | 36.0 | 252,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.927.288,98 | 35.0 | 166,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.633.134,88 | 34.0 | 15,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.435.325,18 | 33.0 | 127,13 |
| BRO | BROWN & BROWN INC | Financials | 7.195.708,16 | 32.0 | 80,32 |
| WRB | WR BERKLEY CORP | Financials | 7.153.491,40 | 32.0 | 78,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.888.119,20 | 30.0 | 52,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.795.149,08 | 30.0 | 24,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.740.531,07 | 30.0 | 100,31 |
| CPAY | CORPAY INC | Financials | 6.253.241,82 | 28.0 | 288,82 |
| USD | USD CASH | Cash und/oder Derivate | 6.213.042,22 | 27.0 | 100,00 |
| L | LOEWS CORP | Financials | 5.530.565,60 | 24.0 | 106,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.439.729,80 | 24.0 | 73,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.224.884,23 | 23.0 | 84,29 |
| KEY | KEYCORP | Financials | 5.077.042,74 | 22.0 | 17,82 |
| EG | EVEREST GROUP LTD | Financials | 3.919.770,60 | 17.0 | 311,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.814.818,00 | 17.0 | 170,80 |
| AIZ | ASSURANT INC | Financials | 3.495.976,66 | 15.0 | 226,82 |
| GL | GLOBE LIFE INC | Financials | 3.336.189,48 | 15.0 | 132,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.177.696,42 | 14.0 | 277,02 |
| IVZ | INVESCO LTD | Financials | 3.078.623,70 | 14.0 | 23,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.309.533,48 | 10.0 | 296,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.055.350,72 | 9.0 | 21,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.127.095,27 | 5.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 443.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.674,60 | 0.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.571,59 | 0.0 | 130,86 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 637,59 |
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