Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 72 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 270.947.999,46 | 1337.0 | 30999.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 209.717.282,77 | 1035.0 | 14869.0 |
| BAC | BANK OF AMERICA CORP | Financials | 153.922.338,78 | 760.0 | 4478.0 |
| WFC | WELLS FARGO | Financials | 102.671.813,40 | 507.0 | 5395.0 |
| MS | MORGAN STANLEY | Financials | 64.097.559,95 | 316.0 | 9355.0 |
| C | CITIGROUP INC | Financials | 59.877.432,16 | 296.0 | 6322.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.236.311,55 | 292.0 | 8255.0 |
| AXP | AMERICAN EXPRESS | Financials | 56.583.533,85 | 279.0 | 18895.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.277.556,66 | 273.0 | 34119.0 |
| BLK | BLACKROCK INC | Financials | 49.947.760,61 | 247.0 | 73249.0 |
| SPGI | S&P GLOBAL INC | Financials | 42.939.043,48 | 212.0 | 37337.0 |
| CB | CHUBB LTD | Financials | 41.401.436,78 | 204.0 | 20141.0 |
| CME | CME GROUP INC CLASS A | Financials | 40.414.558,08 | 199.0 | 23556.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.083.997,17 | 198.0 | 19901.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.616.441,00 | 191.0 | 6060.0 |
| USB | US BANCORP | Financials | 36.490.361,05 | 180.0 | 5665.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.897.506,56 | 177.0 | 14874.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.264.693,84 | 164.0 | 12369.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.363.634,74 | 150.0 | 14947.0 |
| AON | AON PLC CLASS A | Financials | 29.464.364,00 | 145.0 | 28025.0 |
| PGR | PROGRESSIVE CORP | Financials | 29.228.735,60 | 144.0 | 10462.0 |
| MCO | MOODYS CORP | Financials | 24.652.429,23 | 122.0 | 31889.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 24.397.286,84 | 120.0 | 6154.0 |
| MET | METLIFE INC | Financials | 23.230.024,35 | 115.0 | 6805.0 |
| MSCI | MSCI INC | Financials | 20.085.642,00 | 99.0 | 50940.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.014.536,10 | 99.0 | 11089.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.889.025,72 | 98.0 | 17014.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.355.380,00 | 96.0 | 5335.0 |
| AFL | AFLAC INC | Financials | 17.787.315,18 | 88.0 | 6159.0 |
| ALL | ALLSTATE CORP | Financials | 16.878.757,92 | 83.0 | 12328.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.733.068,38 | 83.0 | 12002.0 |
| SIVB | SVB FINANCIAL GROUP | Financials | 16.442.271,04 | 81.0 | 58528.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.564.347,48 | 77.0 | 29156.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.483.080,80 | 76.0 | 4717.0 |
| STT | STATE STREET CORP | Financials | 15.311.830,82 | 76.0 | 8723.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.053.178,24 | 74.0 | 15168.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.030.644,00 | 74.0 | 13969.0 |
| FRC | FIRST REPUBLIC BANK | Financials | 13.856.072,00 | 68.0 | 16187.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.893.851,76 | 64.0 | 21682.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.234.109,48 | 55.0 | 11364.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 11.215.753,67 | 55.0 | 6941.0 |
| MTB | M&T BANK CORP | Financials | 11.148.744,60 | 55.0 | 18081.0 |
| KEY | KEYCORP | Financials | 10.929.747,46 | 54.0 | 2467.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.875.238,40 | 54.0 | 4160.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.720.786,04 | 53.0 | 2342.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.634.953,50 | 52.0 | 5185.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.509.860,70 | 52.0 | 1530.0 |
| SBNY | SIGNATURE BANK | Financials | 9.604.797,44 | 47.0 | 33152.0 |
| RJF | RAYMOND JAMES INC | Financials | 9.438.735,50 | 47.0 | 10690.0 |
| NDAQ | NASDAQ INC | Financials | 9.329.835,68 | 46.0 | 16819.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.738.542,80 | 43.0 | 12244.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.246.755,36 | 41.0 | 6956.0 |
| BRO | BROWN & BROWN INC | Financials | 7.123.363,92 | 35.0 | 6423.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.091.212,00 | 35.0 | 39400.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.764.191,20 | 33.0 | 36842.0 |
| WRB | WR BERKLEY CORP | Financials | 6.057.572,60 | 30.0 | 8935.0 |
| CMA | COMERICA INC | Financials | 5.911.179,75 | 29.0 | 9345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.853.681,24 | 29.0 | 11454.0 |
| L | LOEWS CORP | Financials | 5.803.753,20 | 29.0 | 6015.0 |
| RE | EVEREST RE GROUP LTD | Financials | 5.674.512,80 | 28.0 | 30008.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.522.282,09 | 27.0 | 100.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.418.735,21 | 27.0 | 6783.0 |
| ZION | ZIONS BANCORPORATION | Financials | 5.210.125,40 | 26.0 | 6971.0 |
| GL | GLOBE LIFE INC | Financials | 4.546.868,58 | 22.0 | 10323.0 |
| AIZ | ASSURANT INC | Financials | 4.437.977,20 | 22.0 | 16360.0 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | 4.242.000,63 | 21.0 | 2073.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.880.033,68 | 19.0 | 2903.0 |
| IVZ | INVESCO LTD | Financials | 3.425.567,88 | 17.0 | 2114.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.925.073,82 | 14.0 | 10000.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 514.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.756,31 | 0.0 | 13559.0 |
| IXAH2 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 47125.0 |
