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 Juni 29, 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 | Finanzwesen | 268.639.611 | 1204.0 | 498,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 259.091.338 | 1161.0 | 329,05 |
| V | VISA INC CLASS A | Finanzwesen | 163.989.122 | 735.0 | 336,23 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 118.321.634 | 530.0 | 499,02 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 111.050.362 | 498.0 | 57,88 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 88.392.030 | 396.0 | 1.019,61 |
| WFC | WELLS FARGO | Finanzwesen | 75.413.789 | 338.0 | 83,86 |
| MS | MORGAN STANLEY | Finanzwesen | 74.689.264 | 335.0 | 212,03 |
| C | CITIGROUP INC | Finanzwesen | 71.054.648 | 318.0 | 141,76 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 53.230.943 | 239.0 | 340,36 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 43.560.769 | 195.0 | 90,67 |
| BLK | BLACKROCK INC | Finanzwesen | 40.923.963 | 183.0 | 964,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 38.522.767 | 173.0 | 224,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.305.276 | 167.0 | 204,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 36.369.097 | 163.0 | 408,16 |
| CB | CHUBB | Finanzwesen | 36.193.323 | 162.0 | 341,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 28.956.770 | 130.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 28.910.535 | 130.0 | 244,99 |
| USB | US BANCORP | Finanzwesen | 27.785.132 | 124.0 | 60,91 |
| BX | BLACKSTONE INC | Finanzwesen | 25.193.320 | 113.0 | 115,40 |
| MRSH | MARSH INC | Finanzwesen | 23.932.451 | 107.0 | 169,03 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 23.532.301 | 105.0 | 221,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 22.945.918 | 103.0 | 98,69 |
| AON | AON PLC CLASS A | Finanzwesen | 20.629.899 | 92.0 | 328,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 20.583.922 | 92.0 | 123,86 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 20.563.419 | 92.0 | 327,37 |
| MCO | MOODYS CORP | Finanzwesen | 19.868.392 | 89.0 | 450,01 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.547.451 | 83.0 | 50,49 |
| KKR | KKR AND CO INC | Finanzwesen | 18.311.261 | 82.0 | 90,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 18.114.516 | 81.0 | 239,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 17.061.495 | 76.0 | 226,01 |
| AFL | AFLAC INC | Finanzwesen | 16.174.833 | 72.0 | 120,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 16.041.070 | 72.0 | 118,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 14.996.930 | 67.0 | 56,31 |
| MET | METLIFE INC | Finanzwesen | 13.641.382 | 61.0 | 85,95 |
| STT | STATE STREET CORP | Finanzwesen | 13.617.751 | 61.0 | 168,11 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.258.518 | 55.0 | 77,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 11.970.485 | 54.0 | 452,81 |
| MSCI | MSCI INC | Finanzwesen | 11.817.750 | 53.0 | 554,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 11.758.336 | 53.0 | 89,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 11.752.949 | 53.0 | 75,57 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.482.448 | 51.0 | 44,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.038.361 | 49.0 | 108,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 10.834.379 | 49.0 | 133,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.597.361 | 47.0 | 17,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 10.314.221 | 46.0 | 78,56 |
| MTB | M&T BANK CORP | Finanzwesen | 10.211.433 | 46.0 | 237,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.975.416 | 45.0 | 97,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.744.201 | 44.0 | 149,06 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 9.403.237 | 42.0 | 173,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.688.416 | 39.0 | 70,40 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 8.368.645 | 37.0 | 184,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.776.170 | 35.0 | 78,66 |
| FISV | FISERV INC | Finanzwesen | 7.714.546 | 35.0 | 49,45 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 7.623.999 | 34.0 | 149,94 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.564.990 | 34.0 | 30,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.448.200 | 33.0 | 242,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 7.341.263 | 33.0 | 265,43 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.977.003 | 31.0 | 110,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 6.763.441 | 30.0 | 109,13 |
| CPAY | CORPAY INC | Finanzwesen | 6.386.941 | 29.0 | 332,48 |
| KEY | KEYCORP | Finanzwesen | 6.331.628 | 28.0 | 23,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.258.551 | 28.0 | 107,75 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.116.962 | 27.0 | 71,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.880.421 | 26.0 | 38,57 |
| L | LOEWS CORP | Finanzwesen | 5.630.903 | 25.0 | 113,25 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.511.039 | 25.0 | 64,22 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.736.279 | 21.0 | 69,80 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.198.691 | 19.0 | 355,52 |
| GL | GLOBE LIFE INC | Finanzwesen | 4.090.778 | 18.0 | 179,31 |
| AIZ | ASSURANT INC | Finanzwesen | 3.775.267 | 17.0 | 264,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.589.227 | 16.0 | 100,00 |
| IVZ | INVESCO LTD | Finanzwesen | 3.360.540 | 15.0 | 26,16 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 2.951.074 | 13.0 | 33,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 2.828.925 | 13.0 | 135,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 2.491.437 | 11.0 | 231,74 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.745.686 | 8.0 | 238,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 220.100 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.035 | 0.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.208 | 0.0 | 132,00 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 666,71 |
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