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 12, 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 | 286.000.123,64 | 1271.0 | 49357.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 247.330.454,40 | 1099.0 | 28752.0 |
| V | VISA INC CLASS A | Financials | 164.764.969,44 | 732.0 | 30896.0 |
| MA | MASTERCARD INC CLASS A | Financials | 130.589.424,00 | 580.0 | 50400.0 |
| BAC | BANK OF AMERICA CORP | Financials | 103.001.118,68 | 458.0 | 4852.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.075.149,04 | 347.0 | 82376.0 |
| WFC | WELLS FARGO | Financials | 76.255.042,48 | 339.0 | 7688.0 |
| C | CITIGROUP INC | Financials | 61.732.313,54 | 274.0 | 10919.0 |
| MS | MORGAN STANLEY | Financials | 61.404.633,84 | 273.0 | 16089.0 |
| AXP | AMERICAN EXPRESS | Financials | 51.947.310,32 | 231.0 | 30599.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.907.055,85 | 217.0 | 9267.0 |
| BLK | BLACKROCK INC | Financials | 43.364.791,47 | 193.0 | 95117.0 |
| SPGI | S&P GLOBAL INC | Financials | 42.053.522,56 | 187.0 | 42896.0 |
| CB | CHUBB LTD | Financials | 37.327.194,00 | 166.0 | 32276.0 |
| PGR | PROGRESSIVE CORP | Financials | 37.274.596,46 | 166.0 | 20122.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.562.357,40 | 162.0 | 18202.0 |
| CME | CME GROUP INC CLASS A | Financials | 34.540.187,10 | 153.0 | 30333.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.259.831,52 | 126.0 | 15702.0 |
| MRSH | MARSH INC | Financials | 26.892.456,57 | 119.0 | 17397.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.785.724,80 | 115.0 | 11712.0 |
| USB | US BANCORP | Financials | 25.725.416,43 | 114.0 | 5223.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.443.425,92 | 113.0 | 20564.0 |
| BX | BLACKSTONE INC | Financials | 25.007.804,25 | 111.0 | 10725.0 |
| MCO | MOODYS CORP | Financials | 21.580.336,42 | 96.0 | 44593.0 |
| AON | AON PLC CLASS A | Financials | 21.577.404,10 | 96.0 | 31690.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.119.676,00 | 94.0 | 29940.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.516.772,49 | 87.0 | 7869.0 |
| KKR | KKR AND CO INC | Financials | 18.948.422,49 | 84.0 | 8713.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.428.631,10 | 82.0 | 4565.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.075.520,16 | 76.0 | 20984.0 |
| ALL | ALLSTATE CORP | Financials | 16.956.240,84 | 75.0 | 20559.0 |
| AFL | AFLAC INC | Financials | 16.292.028,61 | 72.0 | 10933.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.513.835,90 | 69.0 | 10610.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.361.544,89 | 64.0 | 19863.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.509.180,93 | 60.0 | 4557.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.330.608,87 | 59.0 | 7797.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.326.001,92 | 59.0 | 45069.0 |
| MSCI | MSCI INC | Financials | 13.021.122,12 | 58.0 | 54706.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.802.176,84 | 57.0 | 4506.0 |
| NDAQ | NASDAQ INC | Financials | 12.212.307,00 | 54.0 | 8550.0 |
| MET | METLIFE INC | Financials | 12.201.233,88 | 54.0 | 6996.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.833.292,80 | 53.0 | 13496.0 |
| XYZ | BLOCK INC CLASS A | Financials | 11.189.327,27 | 50.0 | 6463.0 |
| STT | STATE STREET CORP | Financials | 11.099.718,00 | 49.0 | 12600.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.846.738,05 | 48.0 | 9481.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.529.035,88 | 47.0 | 9494.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.044.117,48 | 45.0 | 1564.0 |
| FISV | FISERV INC | Financials | 9.910.192,50 | 44.0 | 5850.0 |
| MTB | M&T BANK CORP | Financials | 9.891.856,38 | 44.0 | 20321.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.593.544,03 | 43.0 | 6839.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.412.896,00 | 42.0 | 28400.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.798.465,00 | 39.0 | 28990.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.374.673,30 | 37.0 | 14090.0 |
| RJF | RAYMOND JAMES INC | Financials | 8.292.126,24 | 37.0 | 14832.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.254.831,20 | 37.0 | 5016.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.063.880,00 | 36.0 | 16400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.940.158,06 | 35.0 | 5851.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.441.439,15 | 33.0 | 6521.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.254.980,42 | 32.0 | 2621.0 |
| CPAY | CORPAY INC | Financials | 7.239.052,96 | 32.0 | 33049.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.922.909,31 | 31.0 | 10000.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.751.489,22 | 30.0 | 10346.0 |
| WRB | WR BERKLEY CORP | Financials | 6.404.491,08 | 28.0 | 6786.0 |
| BRO | BROWN & BROWN INC | Financials | 6.312.431,32 | 28.0 | 6838.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.146.529,31 | 27.0 | 8933.0 |
| L | LOEWS CORP | Financials | 5.827.779,72 | 26.0 | 10878.0 |
| KEY | KEYCORP | Financials | 5.769.377,55 | 26.0 | 1965.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.633.510,40 | 25.0 | 8820.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.436.431,25 | 24.0 | 7285.0 |
| EG | EVEREST GROUP LTD | Financials | 4.168.631,16 | 19.0 | 32148.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.841.564,02 | 17.0 | 16701.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.644.049,61 | 16.0 | 100.0 |
| GL | GLOBE LIFE INC | Financials | 3.530.248,61 | 16.0 | 14099.0 |
| AIZ | ASSURANT INC | Financials | 3.440.545,90 | 15.0 | 21670.0 |
| IVZ | INVESCO LTD | Financials | 3.383.799,70 | 15.0 | 2395.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.438.944,75 | 11.0 | 2497.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.429.277,26 | 11.0 | 20554.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.947.667,50 | 9.0 | 24270.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 788.000,00 | 4.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.188,28 | 0.0 | 11566.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.380,11 | 0.0 | 13399.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 61016.0 |
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