Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 76 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 147.432.926,74 | 1311.0 | 40874.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.125.809,56 | 979.0 | 19214.0 |
| V | VISA INC CLASS A | Financials | 86.001.738,39 | 765.0 | 27411.0 |
| MA | MASTERCARD INC CLASS A | Financials | 75.699.302,02 | 673.0 | 46282.0 |
| BAC | BANK OF AMERICA CORP | Financials | 52.377.390,57 | 466.0 | 3837.0 |
| WFC | WELLS FARGO | Financials | 43.483.980,76 | 387.0 | 6094.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.414.568,00 | 244.0 | 42400.0 |
| AXP | AMERICAN EXPRESS | Financials | 27.070.822,56 | 241.0 | 23896.0 |
| SPGI | S&P GLOBAL INC | Financials | 26.367.227,78 | 234.0 | 41326.0 |
| PGR | PROGRESSIVE CORP | Financials | 24.838.519,14 | 221.0 | 21402.0 |
| C | CITIGROUP INC | Financials | 23.616.374,79 | 210.0 | 6267.0 |
| MS | MORGAN STANLEY | Financials | 23.318.112,00 | 207.0 | 9376.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.201.050,07 | 197.0 | 7523.0 |
| BLK | BLACKROCK INC | Financials | 21.252.239,64 | 189.0 | 76662.0 |
| CB | CHUBB LTD | Financials | 20.083.605,24 | 179.0 | 24988.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.679.029,31 | 175.0 | 20171.0 |
| FI | FISERV INC | Financials | 18.494.207,02 | 164.0 | 15539.0 |
| BX | BLACKSTONE INC | Financials | 17.732.697,19 | 158.0 | 12431.0 |
| CME | CME GROUP INC CLASS A | Financials | 15.474.993,53 | 138.0 | 21677.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.027.130,14 | 134.0 | 13233.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.668.824,50 | 122.0 | 6443.0 |
| USB | US BANCORP | Financials | 12.651.699,88 | 112.0 | 4097.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.441.575,79 | 111.0 | 15761.0 |
| AON | AON PLC CLASS A | Financials | 12.381.465,72 | 110.0 | 31186.0 |
| MCO | MOODYS CORP | Financials | 11.926.379,19 | 106.0 | 38217.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.156.984,40 | 99.0 | 14790.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.387.470,97 | 92.0 | 7493.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.274.345,20 | 91.0 | 3884.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.226.982,78 | 91.0 | 23787.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.699.051,60 | 86.0 | 21432.0 |
| ALL | ALLSTATE CORP | Financials | 9.124.375,68 | 81.0 | 17528.0 |
| MET | METLIFE INC | Financials | 8.836.405,88 | 79.0 | 7222.0 |
| AFL | AFLAC INC | Financials | 8.764.521,25 | 78.0 | 8375.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.693.314,24 | 77.0 | 5744.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.449.112,80 | 75.0 | 7190.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.118.330,97 | 72.0 | 40769.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.021.659,50 | 71.0 | 11205.0 |
| MSCI | MSCI INC | Financials | 6.954.924,00 | 62.0 | 44600.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.887.578,32 | 61.0 | 9378.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.551.947,41 | 58.0 | 12687.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.417.541,44 | 57.0 | 12924.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.956.686,47 | 53.0 | 10003.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.245.649,92 | 47.0 | 26368.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.971.143,46 | 44.0 | 11194.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.968.893,62 | 44.0 | 3706.0 |
| MTB | M&T BANK CORP | Financials | 4.845.058,26 | 43.0 | 14686.0 |
| RJF | RAYMOND JAMES INC | Financials | 4.713.079,80 | 42.0 | 12714.0 |
| NDAQ | NASDAQ INC | Financials | 4.602.703,87 | 41.0 | 6109.0 |
| STT | STATE STREET CORP | Financials | 4.455.440,27 | 40.0 | 7439.0 |
| CPAY | CORPAY INC | Financials | 4.357.847,93 | 39.0 | 30661.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.927.484,50 | 35.0 | 1363.0 |
| BRO | BROWN & BROWN INC | Financials | 3.896.631,91 | 35.0 | 8293.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.748.992,41 | 33.0 | 12083.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.728.754,64 | 33.0 | 17882.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.577.350,60 | 32.0 | 1935.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.529.953,57 | 31.0 | 8151.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.490.989,86 | 31.0 | 4286.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.444.813,96 | 31.0 | 8418.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.217.135,09 | 29.0 | 3497.0 |
| EG | EVEREST GROUP LTD | Financials | 3.189.732,84 | 28.0 | 36867.0 |
| WRB | WR BERKLEY CORP | Financials | 3.175.931,88 | 28.0 | 7908.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.171.386,88 | 28.0 | 41994.0 |
| L | LOEWS CORP | Financials | 2.763.761,28 | 25.0 | 7672.0 |
| KEY | KEYCORP | Financials | 2.725.893,76 | 24.0 | 1472.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.464.599,58 | 22.0 | 10000.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.368.344,48 | 21.0 | 16648.0 |
| AIZ | ASSURANT INC | Financials | 1.777.204,80 | 16.0 | 17631.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.508.198,86 | 13.0 | 2533.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.503.421,34 | 13.0 | 20477.0 |
| CMA | COMERICA INC | Financials | 1.392.275,36 | 12.0 | 5264.0 |
| GL | GLOBE LIFE INC | Financials | 1.283.450,16 | 11.0 | 7576.0 |
| IVZ | INVESCO LTD | Financials | 1.274.014,98 | 11.0 | 1458.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.005,72 | 1.0 | 12433.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.546,09 | 0.0 | 10698.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 51095.0 |
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