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. 15, 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 | 252.844.058,88 | 1184.0 | 477,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.206.920,00 | 1134.0 | 311,12 |
| V | VISA INC CLASS A | Financials | 151.140.866,22 | 708.0 | 311,37 |
| MA | MASTERCARD INC CLASS A | Financials | 120.656.745,00 | 565.0 | 513,16 |
| BAC | BANK OF AMERICA CORP | Financials | 102.203.555,30 | 479.0 | 53,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.776.686,89 | 369.0 | 909,63 |
| WFC | WELLS FARGO | Financials | 72.945.028,00 | 342.0 | 81,70 |
| C | CITIGROUP INC | Financials | 65.372.850,84 | 306.0 | 129,58 |
| MS | MORGAN STANLEY | Financials | 63.687.365,82 | 298.0 | 183,34 |
| AXP | AMERICAN EXPRESS | Financials | 50.569.595,36 | 237.0 | 326,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.442.574,44 | 222.0 | 98,38 |
| BLK | BLACKROCK INC | Financials | 43.951.951,68 | 206.0 | 1.054,56 |
| SPGI | S&P GLOBAL INC | Financials | 37.568.678,28 | 176.0 | 425,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.068.721,92 | 169.0 | 199,84 |
| CB | CHUBB | Financials | 34.223.873,10 | 160.0 | 325,74 |
| PGR | PROGRESSIVE CORP | Financials | 33.261.651,87 | 156.0 | 196,59 |
| CME | CME GROUP INC CLASS A | Financials | 30.933.595,29 | 145.0 | 297,03 |
| BX | BLACKSTONE INC | Financials | 27.304.208,22 | 128.0 | 126,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.565.647,80 | 124.0 | 162,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.004.248,01 | 122.0 | 130,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.799.219,60 | 121.0 | 221,20 |
| USB | US BANCORP | Financials | 25.163.151,89 | 118.0 | 56,09 |
| MRSH | MARSH INC | Financials | 24.192.950,25 | 113.0 | 172,85 |
| AON | AON PLC CLASS A | Financials | 20.008.827,86 | 94.0 | 323,02 |
| KKR | KKR AND CO INC | Financials | 19.893.375,26 | 93.0 | 100,43 |
| MCO | MOODYS CORP | Financials | 19.410.438,60 | 91.0 | 438,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.708.496,73 | 88.0 | 299,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.090.931,56 | 85.0 | 49,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.040.191,73 | 84.0 | 79,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.319.301,19 | 76.0 | 219,91 |
| ALL | ALLSTATE CORP | Financials | 16.154.678,40 | 76.0 | 214,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.388.980,14 | 72.0 | 114,82 |
| AFL | AFLAC INC | Financials | 15.097.011,98 | 71.0 | 111,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.925.468,08 | 61.0 | 49,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.741.839,37 | 60.0 | 47,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.186.372,22 | 57.0 | 461,99 |
| MET | METLIFE INC | Financials | 11.999.416,16 | 56.0 | 76,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.912.606,38 | 56.0 | 77,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.866.414,68 | 56.0 | 184,41 |
| MSCI | MSCI INC | Financials | 11.559.896,96 | 54.0 | 545,69 |
| STT | STATE STREET CORP | Financials | 11.421.087,90 | 53.0 | 141,78 |
| NDAQ | NASDAQ INC | Financials | 11.208.914,99 | 52.0 | 86,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.166.821,90 | 52.0 | 138,77 |
| XYZ | BLOCK INC CLASS A | Financials | 10.360.413,00 | 49.0 | 66,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.954.295,00 | 47.0 | 96,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.910.072,20 | 46.0 | 98,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.905.422,50 | 46.0 | 77,10 |
| MTB | M&T BANK CORP | Financials | 9.718.316,72 | 46.0 | 220,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.634.824,99 | 45.0 | 16,59 |
| FISV | FISERV INC | Financials | 9.156.539,86 | 43.0 | 59,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.036.033,75 | 42.0 | 300,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.379.064,68 | 39.0 | 155,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.961.170,75 | 37.0 | 64,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.940.988,96 | 37.0 | 288,48 |
| RJF | RAYMOND JAMES INC | Financials | 7.747.615,26 | 36.0 | 153,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.571.243,25 | 35.0 | 75,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.279.529,40 | 34.0 | 163,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.989.825,34 | 33.0 | 46,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.944.520,75 | 33.0 | 27,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.648.607,01 | 31.0 | 112,61 |
| CPAY | CORPAY INC | Financials | 6.483.951,36 | 30.0 | 320,48 |
| USD | USD CASH | Cash und/oder Derivate | 6.169.094,44 | 29.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.029.965,28 | 28.0 | 95,84 |
| KEY | KEYCORP | Financials | 5.854.830,03 | 27.0 | 21,63 |
| WRB | WR BERKLEY CORP | Financials | 5.632.114,52 | 26.0 | 65,99 |
| BRO | BROWN & BROWN INC | Financials | 5.554.226,88 | 26.0 | 66,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.437.432,26 | 25.0 | 94,14 |
| L | LOEWS CORP | Financials | 5.339.095,92 | 25.0 | 110,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.628.785,00 | 22.0 | 68,60 |
| EG | EVEREST GROUP LTD | Financials | 4.007.863,80 | 19.0 | 341,24 |
| GL | GLOBE LIFE INC | Financials | 3.362.509,80 | 16.0 | 148,20 |
| AIZ | ASSURANT INC | Financials | 3.194.686,71 | 15.0 | 222,27 |
| IVZ | INVESCO LTD | Financials | 3.157.757,52 | 15.0 | 24,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.155.592,80 | 15.0 | 151,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.389.973,05 | 11.0 | 223,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.335.513,38 | 11.0 | 26,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.814.104,39 | 8.0 | 249,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 498.454,65 | 2.0 | 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 | 43.581,62 | 0.0 | 118,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.618,37 | 0.0 | 135,87 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 641,69 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
