Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 80 securities.
Note: The data shown here is as of date Juni 13, 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 | 311.076.359,62 | 1267.0 | 48754.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 257.900.475,35 | 1050.0 | 26495.0 |
| V | VISA INC CLASS A | Financials | 211.677.890,65 | 862.0 | 35285.0 |
| MA | MASTERCARD INC CLASS A | Financials | 159.350.117,78 | 649.0 | 56203.0 |
| BAC | BANK OF AMERICA CORP | Financials | 101.641.735,16 | 414.0 | 4409.0 |
| WFC | WELLS FARGO | Financials | 82.858.640,04 | 338.0 | 7236.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 66.653.758,52 | 271.0 | 61354.0 |
| MS | MORGAN STANLEY | Financials | 55.788.435,68 | 227.0 | 12949.0 |
| AXP | AMERICAN EXPRESS | Financials | 55.609.373,91 | 227.0 | 28779.0 |
| SPGI | S&P GLOBAL INC | Financials | 54.999.411,28 | 224.0 | 50149.0 |
| PGR | PROGRESSIVE CORP | Financials | 54.633.632,35 | 223.0 | 26785.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.834.793,92 | 211.0 | 8736.0 |
| C | CITIGROUP INC | Financials | 49.909.659,60 | 203.0 | 7636.0 |
| BLK | BLACKROCK INC | Financials | 49.275.161,28 | 201.0 | 97182.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.782.420,78 | 174.0 | 19283.0 |
| CB | CHUBB LTD | Financials | 37.209.855,34 | 152.0 | 28679.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.176.762,36 | 151.0 | 21738.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 35.704.416,48 | 145.0 | 17844.0 |
| BX | BLACKSTONE INC | Financials | 34.764.906,96 | 142.0 | 13641.0 |
| CME | CME GROUP INC CLASS A | Financials | 33.819.824,50 | 138.0 | 26950.0 |
| FI | FISERV INC | Financials | 32.296.707,30 | 132.0 | 16302.0 |
| KKR | KKR AND CO INC | Financials | 28.579.888,15 | 116.0 | 12133.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 28.049.871,04 | 114.0 | 31664.0 |
| AON | AON PLC CLASS A | Financials | 26.512.771,00 | 108.0 | 35300.0 |
| MCO | MOODYS CORP | Financials | 25.440.938,32 | 104.0 | 47188.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.403.555,71 | 99.0 | 7083.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.881.370,76 | 97.0 | 17337.0 |
| USB | US BANCORP | Financials | 23.361.152,91 | 95.0 | 4299.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.145.038,40 | 90.0 | 8860.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.873.674,22 | 85.0 | 26347.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.601.893,95 | 84.0 | 13211.0 |
| ALL | ALLSTATE CORP | Financials | 18.333.461,80 | 75.0 | 19892.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.865.913,41 | 73.0 | 3897.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.621.716,84 | 72.0 | 24271.0 |
| AFL | AFLAC INC | Financials | 17.590.082,64 | 72.0 | 10218.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.451.743,21 | 71.0 | 8461.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.806.280,00 | 68.0 | 50168.0 |
| MET | METLIFE INC | Financials | 15.583.317,75 | 63.0 | 7735.0 |
| MSCI | MSCI INC | Financials | 14.675.419,20 | 60.0 | 54273.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.588.894,25 | 59.0 | 7935.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.675.812,94 | 52.0 | 10297.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.545.666,63 | 51.0 | 12523.0 |
| NDAQ | NASDAQ INC | Financials | 12.366.385,56 | 50.0 | 8559.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.904.676,65 | 48.0 | 9099.0 |
| MTB | M&T BANK CORP | Financials | 10.308.649,12 | 42.0 | 17803.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.287.095,95 | 42.0 | 29633.0 |
| STT | STATE STREET CORP | Financials | 9.704.179,32 | 40.0 | 9614.0 |
| RJF | RAYMOND JAMES INC | Financials | 9.309.340,98 | 38.0 | 14562.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.893.852,56 | 36.0 | 3798.0 |
| BRO | BROWN & BROWN INC | Financials | 8.836.239,12 | 36.0 | 10662.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.261.033,04 | 34.0 | 22581.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.132.914,24 | 33.0 | 5984.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.992.719,60 | 33.0 | 14636.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.871.387,04 | 32.0 | 1551.0 |
| CPAY | CORPAY INC | Financials | 7.859.177,25 | 32.0 | 32325.0 |
| WRB | WR BERKLEY CORP | Financials | 7.697.282,25 | 31.0 | 7329.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.329.478,25 | 30.0 | 10775.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.829.381,98 | 28.0 | 2151.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.688.453,72 | 27.0 | 9158.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.468.658,56 | 26.0 | 7462.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.089.225,05 | 25.0 | 4033.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.584.250,10 | 23.0 | 41990.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.575.234,50 | 23.0 | 7590.0 |
| L | LOEWS CORP | Financials | 5.448.422,98 | 22.0 | 8866.0 |
| KEY | KEYCORP | Financials | 5.420.596,60 | 22.0 | 1565.0 |
| EG | EVEREST GROUP LTD | Financials | 5.026.176,81 | 20.0 | 33461.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.498.633,80 | 18.0 | 17910.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.392.660,17 | 18.0 | 10000.0 |
| AIZ | ASSURANT INC | Financials | 3.576.175,82 | 15.0 | 19817.0 |
| GL | GLOBE LIFE INC | Financials | 3.507.810,57 | 14.0 | 11979.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.125.574,36 | 13.0 | 35676.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.916.762,25 | 12.0 | 22525.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.367.379,11 | 10.0 | 2217.0 |
| IVZ | INVESCO LTD | Financials | 2.275.180,05 | 9.0 | 1453.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.350.810,27 | 6.0 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 338.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.513,23 | 1.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.076,33 | 0.0 | 11543.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61494.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 62009.0 |
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