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 Juli 10, 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 | 298.811.105,40 | 1190.0 | 478,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.749.017,00 | 1066.0 | 283,16 |
| V | VISA INC CLASS A | Financials | 208.271.772,80 | 829.0 | 357,76 |
| MA | MASTERCARD INC CLASS A | Financials | 155.940.409,17 | 621.0 | 565,11 |
| BAC | BANK OF AMERICA CORP | Financials | 104.499.150,04 | 416.0 | 46,84 |
| WFC | WELLS FARGO | Financials | 90.485.013,11 | 360.0 | 81,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.768.926,64 | 290.0 | 696,56 |
| AXP | AMERICAN EXPRESS | Financials | 59.803.972,80 | 238.0 | 317,35 |
| MS | MORGAN STANLEY | Financials | 59.529.418,70 | 237.0 | 141,55 |
| SPGI | S&P GLOBAL INC | Financials | 56.386.410,85 | 225.0 | 528,73 |
| C | CITIGROUP INC | Financials | 54.521.089,22 | 217.0 | 85,79 |
| BLK | BLACKROCK INC | Financials | 53.980.225,00 | 215.0 | 1.088,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.678.448,48 | 214.0 | 92,32 |
| PGR | PROGRESSIVE CORP | Financials | 49.977.328,62 | 199.0 | 250,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.479.739,01 | 189.0 | 218,03 |
| BX | BLACKSTONE INC | Financials | 39.321.538,72 | 157.0 | 158,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.926.160,82 | 143.0 | 214,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 35.574.390,72 | 142.0 | 182,16 |
| CB | CHUBB LTD | Financials | 35.527.520,00 | 141.0 | 280,00 |
| CME | CME GROUP INC CLASS A | Financials | 33.818.547,24 | 135.0 | 275,64 |
| FI | FISERV INC | Financials | 32.269.376,75 | 129.0 | 170,95 |
| KKR | KKR AND CO INC | Financials | 32.080.186,16 | 128.0 | 139,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.481.603,50 | 109.0 | 315,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 26.908.975,30 | 107.0 | 373,85 |
| MCO | MOODYS CORP | Financials | 26.453.936,28 | 105.0 | 502,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.412.212,40 | 105.0 | 196,14 |
| AON | AON PLC CLASS A | Financials | 26.235.404,60 | 104.0 | 356,92 |
| USB | US BANCORP | Financials | 24.987.785,90 | 100.0 | 47,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.772.247,01 | 99.0 | 74,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.609.289,00 | 90.0 | 93,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.538.785,15 | 90.0 | 146,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.124.695,96 | 80.0 | 45,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.668.831,52 | 78.0 | 255,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.439.986,16 | 69.0 | 539,47 |
| ALL | ALLSTATE CORP | Financials | 17.392.987,17 | 69.0 | 194,09 |
| AFL | AFLAC INC | Financials | 16.878.028,47 | 67.0 | 101,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.295.177,34 | 65.0 | 83,07 |
| MSCI | MSCI INC | Financials | 15.295.784,90 | 61.0 | 581,81 |
| MET | METLIFE INC | Financials | 15.016.368,48 | 60.0 | 78,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.301.174,40 | 57.0 | 80,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.754.690,00 | 51.0 | 106,60 |
| NDAQ | NASDAQ INC | Financials | 12.615.006,56 | 50.0 | 89,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.743.880,68 | 47.0 | 121,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.181.050,16 | 45.0 | 87,92 |
| MTB | M&T BANK CORP | Financials | 10.949.564,72 | 44.0 | 200,38 |
| STT | STATE STREET CORP | Financials | 10.600.750,60 | 42.0 | 109,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.413.755,05 | 41.0 | 308,51 |
| BRO | BROWN & BROWN INC | Financials | 10.362.097,90 | 41.0 | 108,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.884.668,00 | 39.0 | 43,43 |
| RJF | RAYMOND JAMES INC | Financials | 9.857.069,82 | 39.0 | 158,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.090.561,04 | 36.0 | 70,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.592.415,00 | 34.0 | 17,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.394.446,00 | 33.0 | 127,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.252.981,84 | 33.0 | 232,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.839.345,85 | 31.0 | 101,45 |
| CPAY | CORPAY INC | Financials | 7.833.637,07 | 31.0 | 331,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.787.073,38 | 31.0 | 146,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.600.522,44 | 30.0 | 24,63 |
| WRB | WR BERKLEY CORP | Financials | 7.120.219,50 | 28.0 | 69,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.953.251,90 | 28.0 | 47,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.663.464,30 | 27.0 | 80,65 |
| KEY | KEYCORP | Financials | 6.214.448,24 | 25.0 | 18,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.794.213,59 | 23.0 | 447,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.638.610,38 | 22.0 | 80,86 |
| L | LOEWS CORP | Financials | 5.434.820,71 | 22.0 | 90,97 |
| EG | EVEREST GROUP LTD | Financials | 4.967.114,19 | 20.0 | 340,19 |
| USD | USD CASH | Cash und/oder Derivate | 4.883.052,12 | 19.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.391.177,28 | 17.0 | 179,76 |
| GL | GLOBE LIFE INC | Financials | 3.348.424,80 | 13.0 | 117,60 |
| AIZ | ASSURANT INC | Financials | 3.340.608,00 | 13.0 | 190,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.935.314,08 | 12.0 | 344,48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.760.515,92 | 11.0 | 219,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.584.943,70 | 10.0 | 24,90 |
| IVZ | INVESCO LTD | Financials | 2.579.874,75 | 10.0 | 16,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 296.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.254,32 | 1.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.701,25 | 0.0 | 117,16 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 650,49 |
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