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.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 286.815.002,10 | 1147.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 280.222.376,61 | 1121.0 |
| V | VISA INC CLASS A | Financials | Aktien | 188.054.860,00 | 752.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 149.176.288,80 | 597.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 118.453.767,48 | 474.0 |
| WFC | WELLS FARGO | Financials | Aktien | 93.864.726,78 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 85.341.579,52 | 341.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 68.955.101,15 | 276.0 |
| C | CITIGROUP INC | Financials | Aktien | 67.635.940,14 | 271.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 64.291.518,10 | 257.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 53.422.761,02 | 214.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 51.423.890,15 | 206.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 49.753.052,60 | 199.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 49.280.501,90 | 197.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 41.807.364,84 | 167.0 |
| CB | CHUBB LTD | Financials | Aktien | 36.134.313,84 | 145.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 36.023.416,36 | 144.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 31.323.068,70 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 29.266.482,56 | 117.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 29.158.264,16 | 117.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 28.757.421,00 | 115.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 28.095.660,81 | 112.0 |
| USB | US BANCORP | Financials | Aktien | 26.831.600,64 | 107.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 26.329.431,22 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 25.736.267,36 | 103.0 |
| MCO | MOODYS CORP | Financials | Aktien | 25.061.247,64 | 100.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 24.062.105,55 | 96.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 21.647.235,56 | 87.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 21.077.641,32 | 84.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 20.411.592,88 | 82.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 20.239.951,20 | 81.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 17.613.548,82 | 70.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 16.977.883,40 | 68.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 16.966.541,10 | 68.0 |
| AFL | AFLAC INC | Financials | Aktien | 16.390.486,00 | 66.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 14.647.809,44 | 59.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 14.604.758,49 | 58.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 14.060.906,15 | 56.0 |
| MET | METLIFE INC | Financials | Aktien | 13.999.823,20 | 56.0 |
| MSCI | MSCI INC | Financials | Aktien | 13.797.574,14 | 55.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 12.523.593,45 | 50.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 12.173.284,62 | 49.0 |
| STT | STATE STREET CORP | Financials | Aktien | 11.669.477,04 | 47.0 |
| FISV | FISERV INC | Financials | Aktien | 11.452.860,00 | 46.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 11.367.690,72 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 10.955.867,02 | 44.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 10.911.094,18 | 44.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 10.866.960,37 | 43.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 10.064.768,00 | 40.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 10.001.457,59 | 40.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 9.998.565,36 | 40.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 9.724.462,62 | 39.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 9.195.578,40 | 37.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 9.156.628,20 | 37.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 8.706.721,04 | 35.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 8.413.759,05 | 34.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 8.367.198,84 | 33.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 8.044.981,12 | 32.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 8.030.051,91 | 32.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 7.740.293,12 | 31.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 7.388.785,04 | 30.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 7.185.535,75 | 29.0 |
| CPAY | CORPAY INC | Financials | Aktien | 6.732.767,08 | 27.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 6.599.282,98 | 26.0 |
| KEY | KEYCORP | Financials | Aktien | 6.164.319,33 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 6.072.853,00 | 24.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 5.656.592,06 | 23.0 |
| L | LOEWS CORP | Financials | Aktien | 5.647.605,60 | 23.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 4.337.260,50 | 17.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 4.242.833,35 | 17.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 3.777.965,29 | 15.0 |
| IVZ | INVESCO LTD | Financials | Aktien | 3.774.130,40 | 15.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 3.681.121,19 | 15.0 |
| GL | GLOBE LIFE INC | Financials | Aktien | 3.528.798,94 | 14.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Aktien | 3.421.134,43 | 14.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 2.341.204,96 | 9.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 2.245.927,20 | 9.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 200.000,00 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 42.775,92 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 18.932,80 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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