Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 81 securities.
Note: The data shown here is as of date Dez. 24, 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 | 288.087.049,37 | 1156.0 | 500,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 278.530.326,03 | 1118.0 | 325,93 |
| V | VISA INC CLASS A | Financials | 187.196.694,16 | 751.0 | 353,38 |
| MA | MASTERCARD INC CLASS A | Financials | 148.339.810,30 | 595.0 | 576,35 |
| BAC | BANK OF AMERICA CORP | Financials | 118.031.998,68 | 474.0 | 55,97 |
| WFC | WELLS FARGO | Financials | 93.086.297,91 | 373.0 | 94,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.840.090,48 | 340.0 | 901,71 |
| MS | MORGAN STANLEY | Financials | 68.056.527,50 | 273.0 | 179,50 |
| C | CITIGROUP INC | Financials | 67.063.039,80 | 269.0 | 119,40 |
| AXP | AMERICAN EXPRESS | Financials | 64.483.861,18 | 259.0 | 382,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.050.495,24 | 213.0 | 101,18 |
| SPGI | S&P GLOBAL INC | Financials | 51.005.272,78 | 205.0 | 525,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.409.818,00 | 198.0 | 247,60 |
| BLK | BLACKROCK INC | Financials | 49.209.849,50 | 197.0 | 1.086,55 |
| PGR | PROGRESSIVE CORP | Financials | 41.947.256,52 | 168.0 | 227,89 |
| CB | CHUBB LTD | Financials | 36.114.717,60 | 145.0 | 313,30 |
| BX | BLACKSTONE INC | Financials | 35.965.467,36 | 144.0 | 155,16 |
| CME | CME GROUP INC CLASS A | Financials | 31.187.240,70 | 125.0 | 275,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.679.079,68 | 119.0 | 120,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.985.487,10 | 116.0 | 161,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.588.259,70 | 115.0 | 185,90 |
| KKR | KKR AND CO INC | Financials | 28.222.771,00 | 113.0 | 131,00 |
| USB | US BANCORP | Financials | 26.587.632,64 | 107.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.090.621,10 | 105.0 | 211,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.681.495,36 | 103.0 | 117,22 |
| MCO | MOODYS CORP | Financials | 24.837.159,49 | 100.0 | 515,39 |
| AON | AON PLC CLASS A | Financials | 24.009.481,29 | 96.0 | 355,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.625.372,61 | 87.0 | 148,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.853.548,30 | 84.0 | 258,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.435.350,04 | 82.0 | 292,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.191.960,80 | 81.0 | 50,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.449.073,46 | 70.0 | 59,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.353.283,70 | 70.0 | 242,30 |
| ALL | ALLSTATE CORP | Financials | 17.120.863,65 | 69.0 | 209,55 |
| AFL | AFLAC INC | Financials | 16.512.780,80 | 66.0 | 110,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.666.441,02 | 59.0 | 86,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.504.353,14 | 58.0 | 498,38 |
| MET | METLIFE INC | Financials | 14.106.173,04 | 57.0 | 80,91 |
| NDAQ | NASDAQ INC | Financials | 13.871.257,29 | 56.0 | 98,01 |
| MSCI | MSCI INC | Financials | 13.710.541,80 | 55.0 | 581,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.546.669,30 | 50.0 | 114,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.209.276,88 | 49.0 | 139,08 |
| STT | STATE STREET CORP | Financials | 11.530.092,60 | 46.0 | 130,70 |
| FISV | FISERV INC | Financials | 11.490.187,84 | 46.0 | 67,72 |
| XYZ | BLOCK INC CLASS A | Financials | 11.139.547,84 | 45.0 | 64,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.990.512,96 | 44.0 | 96,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.911.740,84 | 44.0 | 168,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.892.274,40 | 44.0 | 66,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.995.584,00 | 40.0 | 332,30 |
| MTB | M&T BANK CORP | Financials | 9.957.081,54 | 40.0 | 206,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.937.411,90 | 40.0 | 48,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.674.715,34 | 39.0 | 85,57 |
| RJF | RAYMOND JAMES INC | Financials | 9.182.663,38 | 37.0 | 165,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.167.780,40 | 37.0 | 65,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.701.813,08 | 35.0 | 17,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.370.184,14 | 34.0 | 140,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.368.101,72 | 34.0 | 254,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.078.293,62 | 32.0 | 165,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.001.952,64 | 32.0 | 59,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.673.446,40 | 31.0 | 27,55 |
| BRO | BROWN & BROWN INC | Financials | 7.313.781,28 | 29.0 | 79,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.136.145,91 | 29.0 | 104,03 |
| CPAY | CORPAY INC | Financials | 6.723.867,62 | 27.0 | 309,77 |
| WRB | WR BERKLEY CORP | Financials | 6.567.488,22 | 26.0 | 70,23 |
| KEY | KEYCORP | Financials | 6.123.592,35 | 25.0 | 21,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.060.760,20 | 24.0 | 80,19 |
| L | LOEWS CORP | Financials | 5.706.523,29 | 23.0 | 107,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.665.452,24 | 23.0 | 89,52 |
| EG | EVEREST GROUP LTD | Financials | 4.330.964,00 | 17.0 | 337,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.224.141,45 | 17.0 | 185,31 |
| AIZ | ASSURANT INC | Financials | 3.795.586,25 | 15.0 | 241,25 |
| IVZ | INVESCO LTD | Financials | 3.792.329,10 | 15.0 | 27,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.692.400,09 | 15.0 | 100,00 |
| GL | GLOBE LIFE INC | Financials | 3.532.769,18 | 14.0 | 142,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.406.495,68 | 14.0 | 290,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.341.204,96 | 9.0 | 24,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.256.902,34 | 9.0 | 283,78 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 201.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.766,84 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.899,16 | 0.0 | 134,83 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 688,58 |
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