ETF constituents for QDVH

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