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. 16, 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 | 251.017.380,48 | 1166.0 | 474,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 238.166.505,00 | 1107.0 | 305,93 |
| V | VISA INC CLASS A | Financials | 153.344.609,46 | 713.0 | 315,91 |
| MA | MASTERCARD INC CLASS A | Financials | 122.255.595,00 | 568.0 | 519,96 |
| BAC | BANK OF AMERICA CORP | Financials | 104.061.801,76 | 484.0 | 54,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.898.532,47 | 362.0 | 899,49 |
| WFC | WELLS FARGO | Financials | 71.686.123,60 | 333.0 | 80,29 |
| MS | MORGAN STANLEY | Financials | 66.563.614,26 | 309.0 | 191,62 |
| C | CITIGROUP INC | Financials | 66.437.341,62 | 309.0 | 131,69 |
| AXP | AMERICAN EXPRESS | Financials | 50.894.393,96 | 237.0 | 329,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.354.004,26 | 225.0 | 100,27 |
| BLK | BLACKROCK INC | Financials | 43.703.550,80 | 203.0 | 1.048,60 |
| SPGI | S&P GLOBAL INC | Financials | 38.040.451,26 | 177.0 | 430,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.635.454,24 | 170.0 | 202,98 |
| CB | CHUBB | Financials | 34.384.622,55 | 160.0 | 327,27 |
| PGR | PROGRESSIVE CORP | Financials | 34.046.707,39 | 158.0 | 201,23 |
| CME | CME GROUP INC CLASS A | Financials | 30.920.056,70 | 144.0 | 296,90 |
| BX | BLACKSTONE INC | Financials | 28.138.485,46 | 131.0 | 130,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.062.401,15 | 126.0 | 165,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.293.161,96 | 122.0 | 131,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.899.523,98 | 120.0 | 222,06 |
| USB | US BANCORP | Financials | 25.288.765,77 | 118.0 | 56,37 |
| MRSH | MARSH INC | Financials | 24.479.878,50 | 114.0 | 174,90 |
| KKR | KKR AND CO INC | Financials | 20.570.815,70 | 96.0 | 103,85 |
| AON | AON PLC CLASS A | Financials | 20.322.259,44 | 94.0 | 328,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.917.430,04 | 93.0 | 87,32 |
| MCO | MOODYS CORP | Financials | 19.798.151,10 | 92.0 | 446,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.692.260,51 | 87.0 | 299,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.112.846,68 | 84.0 | 49,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.561.222,53 | 77.0 | 223,17 |
| ALL | ALLSTATE CORP | Financials | 16.406.531,40 | 76.0 | 218,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.155.614,58 | 75.0 | 120,54 |
| AFL | AFLAC INC | Financials | 15.237.273,66 | 71.0 | 112,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.166.832,97 | 61.0 | 49,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.943.647,36 | 60.0 | 49,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.605.773,20 | 59.0 | 195,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.348.860,70 | 57.0 | 468,15 |
| MET | METLIFE INC | Financials | 12.232.966,08 | 57.0 | 77,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.923.433,21 | 55.0 | 77,09 |
| MSCI | MSCI INC | Financials | 11.864.311,04 | 55.0 | 560,06 |
| STT | STATE STREET CORP | Financials | 11.498.420,70 | 53.0 | 142,74 |
| NDAQ | NASDAQ INC | Financials | 11.446.769,95 | 53.0 | 88,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.165.212,50 | 52.0 | 138,75 |
| XYZ | BLOCK INC CLASS A | Financials | 10.645.461,40 | 49.0 | 67,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.238.172,75 | 48.0 | 79,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.085.708,25 | 47.0 | 97,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.976.299,90 | 46.0 | 99,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.681.285,87 | 45.0 | 16,67 |
| MTB | M&T BANK CORP | Financials | 9.568.031,20 | 44.0 | 217,10 |
| FISV | FISERV INC | Financials | 9.508.714,47 | 44.0 | 61,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.163.424,55 | 43.0 | 304,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.392.508,18 | 39.0 | 156,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.042.013,05 | 37.0 | 292,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.000.442,75 | 37.0 | 65,19 |
| RJF | RAYMOND JAMES INC | Financials | 7.876.042,74 | 37.0 | 155,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.615.337,85 | 35.0 | 75,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.263.932,00 | 34.0 | 163,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.189.194,56 | 33.0 | 48,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.042.410,48 | 33.0 | 119,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.969.546,05 | 32.0 | 27,85 |
| CPAY | CORPAY INC | Financials | 6.554.358,72 | 30.0 | 323,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.169.160,29 | 29.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.046.952,87 | 28.0 | 96,11 |
| KEY | KEYCORP | Financials | 5.838.589,17 | 27.0 | 21,57 |
| WRB | WR BERKLEY CORP | Financials | 5.641.502,80 | 26.0 | 66,10 |
| BRO | BROWN & BROWN INC | Financials | 5.626.012,80 | 26.0 | 67,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.468.622,12 | 25.0 | 94,68 |
| L | LOEWS CORP | Financials | 5.336.675,22 | 25.0 | 110,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.734.720,75 | 22.0 | 70,17 |
| EG | EVEREST GROUP LTD | Financials | 4.059.189,45 | 19.0 | 345,61 |
| GL | GLOBE LIFE INC | Financials | 3.382.476,12 | 16.0 | 149,08 |
| AIZ | ASSURANT INC | Financials | 3.219.695,73 | 15.0 | 224,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.196.856,00 | 15.0 | 153,40 |
| IVZ | INVESCO LTD | Financials | 3.156.480,11 | 15.0 | 24,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.466.948,25 | 11.0 | 230,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.353.186,58 | 11.0 | 26,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.778.466,69 | 8.0 | 244,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 549.970,98 | 3.0 | 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 | 43.539,18 | 0.0 | 117,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.578,80 | 0.0 | 135,69 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 646,31 |
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