Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 78 securities.
Note: The data shown here is as of date Apr. 29, 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 | 323.064.706,65 | 1435.0 | 53457.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 225.500.011,56 | 1001.0 | 24462.0 |
| V | VISA INC CLASS A | Financials | 194.052.347,04 | 862.0 | 34152.0 |
| MA | MASTERCARD INC CLASS A | Financials | 144.911.635,52 | 644.0 | 53968.0 |
| BAC | BANK OF AMERICA CORP | Financials | 87.282.413,94 | 388.0 | 3999.0 |
| WFC | WELLS FARGO | Financials | 77.075.955,00 | 342.0 | 7110.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.427.878,16 | 251.0 | 54892.0 |
| PGR | PROGRESSIVE CORP | Financials | 53.361.539,82 | 237.0 | 27631.0 |
| SPGI | S&P GLOBAL INC | Financials | 51.098.781,60 | 227.0 | 49176.0 |
| AXP | AMERICAN EXPRESS | Financials | 48.794.166,72 | 217.0 | 26702.0 |
| MS | MORGAN STANLEY | Financials | 47.395.551,24 | 210.0 | 11621.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.636.347,34 | 203.0 | 8126.0 |
| BLK | BLACKROCK INC | Financials | 44.159.185,44 | 196.0 | 92052.0 |
| C | CITIGROUP INC | Financials | 42.608.479,20 | 189.0 | 6888.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.938.026,00 | 160.0 | 22200.0 |
| CB | CHUBB LTD | Financials | 35.069.936,30 | 156.0 | 28495.0 |
| FI | FISERV INC | Financials | 34.751.510,08 | 154.0 | 18529.0 |
| CME | CME GROUP INC CLASS A | Financials | 32.346.563,04 | 144.0 | 27236.0 |
| BX | BLACKSTONE INC | Financials | 32.217.459,78 | 143.0 | 13354.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.498.743,75 | 140.0 | 16633.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 26.590.603,30 | 118.0 | 31714.0 |
| KKR | KKR AND CO INC | Financials | 25.338.930,85 | 113.0 | 11435.0 |
| AON | AON PLC CLASS A | Financials | 24.848.148,50 | 110.0 | 34990.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.922.897,56 | 102.0 | 18308.0 |
| MCO | MOODYS CORP | Financials | 22.882.824,00 | 102.0 | 44700.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.608.647,68 | 96.0 | 6632.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.919.595,40 | 93.0 | 16060.0 |
| USB | US BANCORP | Financials | 20.850.574,50 | 93.0 | 4050.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.177.759,70 | 90.0 | 13755.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.682.815,10 | 87.0 | 26405.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.919.695,12 | 84.0 | 8004.0 |
| AFL | AFLAC INC | Financials | 17.704.080,60 | 79.0 | 10860.0 |
| ALL | ALLSTATE CORP | Financials | 17.354.764,58 | 77.0 | 19879.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.889.011,08 | 75.0 | 3876.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.020.012,00 | 71.0 | 8200.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.280.049,10 | 68.0 | 18537.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.026.769,00 | 67.0 | 47165.0 |
| MET | METLIFE INC | Financials | 14.590.641,34 | 65.0 | 7642.0 |
| MSCI | MSCI INC | Financials | 13.921.168,68 | 62.0 | 54046.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.712.993,37 | 61.0 | 7863.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.154.969,23 | 54.0 | 10403.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.638.032,84 | 52.0 | 12222.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.366.464,53 | 50.0 | 9239.0 |
| NDAQ | NASDAQ INC | Financials | 10.315.993,36 | 46.0 | 7594.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.001.395,35 | 44.0 | 30255.0 |
| MTB | M&T BANK CORP | Financials | 9.251.259,68 | 41.0 | 16991.0 |
| BRO | BROWN & BROWN INC | Financials | 8.417.604,52 | 37.0 | 10799.0 |
| RJF | RAYMOND JAMES INC | Financials | 8.405.456,50 | 37.0 | 13810.0 |
| STT | STATE STREET CORP | Financials | 8.403.444,66 | 37.0 | 8853.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.960.840,96 | 35.0 | 3616.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.468.256,40 | 33.0 | 21705.0 |
| CPAY | CORPAY INC | Financials | 7.426.946,25 | 33.0 | 32425.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.180.738,10 | 32.0 | 13985.0 |
| WRB | WR BERKLEY CORP | Financials | 7.043.604,48 | 31.0 | 7128.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.984.802,56 | 31.0 | 1464.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.699.662,69 | 30.0 | 5243.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.489.801,24 | 29.0 | 8886.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.245.651,52 | 28.0 | 7663.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.125.322,60 | 27.0 | 2052.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.120.397,80 | 27.0 | 9405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.436.338,80 | 24.0 | 3755.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.429.367,92 | 24.0 | 10000.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.372.165,01 | 24.0 | 42871.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.154.392,77 | 23.0 | 7459.0 |
| L | LOEWS CORP | Financials | 5.123.283,12 | 23.0 | 8664.0 |
| EG | EVEREST GROUP LTD | Financials | 5.074.971,25 | 23.0 | 35929.0 |
| KEY | KEYCORP | Financials | 4.864.882,32 | 22.0 | 1494.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.215.945,98 | 19.0 | 17351.0 |
| GL | GLOBE LIFE INC | Financials | 3.415.993,35 | 15.0 | 12397.0 |
| AIZ | ASSURANT INC | Financials | 3.292.395,70 | 15.0 | 19415.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.935.159,18 | 13.0 | 35582.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.700.405,89 | 12.0 | 22169.0 |
| IVZ | INVESCO LTD | Financials | 2.055.484,36 | 9.0 | 1396.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.883.381,25 | 8.0 | 1875.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 365.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.677,96 | 1.0 | 13390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.094,73 | 0.0 | 11384.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 60281.0 |
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