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. 04, 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 | 283.332.914,00 | 1202.0 | 503,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 263.318.798,47 | 1117.0 | 312,13 |
| V | VISA INC CLASS A | Financials | 171.735.709,47 | 729.0 | 329,61 |
| MA | MASTERCARD INC CLASS A | Financials | 140.192.807,67 | 595.0 | 553,73 |
| BAC | BANK OF AMERICA CORP | Financials | 113.125.178,25 | 480.0 | 54,09 |
| WFC | WELLS FARGO | Financials | 87.840.878,50 | 373.0 | 89,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.734.920,97 | 330.0 | 836,57 |
| MS | MORGAN STANLEY | Financials | 64.671.265,56 | 274.0 | 173,72 |
| AXP | AMERICAN EXPRESS | Financials | 61.314.260,28 | 260.0 | 368,13 |
| C | CITIGROUP INC | Financials | 60.282.712,96 | 256.0 | 106,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.207.806,57 | 209.0 | 93,99 |
| SPGI | S&P GLOBAL INC | Financials | 47.927.994,52 | 203.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 47.714.055,95 | 202.0 | 1.079,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.592.668,64 | 189.0 | 227,24 |
| PGR | PROGRESSIVE CORP | Financials | 40.860.594,80 | 173.0 | 227,18 |
| BX | BLACKSTONE INC | Financials | 34.264.278,24 | 145.0 | 151,52 |
| CB | CHUBB LTD | Financials | 33.554.856,30 | 142.0 | 295,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.729.343,36 | 135.0 | 133,64 |
| CME | CME GROUP INC CLASS A | Financials | 30.321.428,50 | 129.0 | 274,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.724.286,34 | 118.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.536.586,00 | 117.0 | 156,85 |
| KKR | KKR AND CO INC | Financials | 26.608.862,40 | 113.0 | 126,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.458.087,39 | 104.0 | 113,09 |
| USB | US BANCORP | Financials | 24.304.661,81 | 103.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.911.074,00 | 101.0 | 198,00 |
| MCO | MOODYS CORP | Financials | 23.298.149,53 | 99.0 | 492,01 |
| AON | AON PLC CLASS A | Financials | 22.785.023,05 | 97.0 | 344,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.633.960,36 | 83.0 | 284,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.281.615,60 | 82.0 | 245,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.207.448,12 | 81.0 | 276,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.982.254,00 | 81.0 | 134,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.747.781,52 | 80.0 | 47,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.940.135,52 | 76.0 | 61,24 |
| ALL | ALLSTATE CORP | Financials | 16.868.387,34 | 72.0 | 208,62 |
| AFL | AFLAC INC | Financials | 16.095.067,28 | 68.0 | 109,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.442.795,45 | 57.0 | 470,11 |
| MET | METLIFE INC | Financials | 13.276.222,84 | 56.0 | 77,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.095.040,77 | 56.0 | 77,07 |
| MSCI | MSCI INC | Financials | 12.936.318,72 | 55.0 | 545,56 |
| NDAQ | NASDAQ INC | Financials | 12.282.132,48 | 52.0 | 88,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.829.615,48 | 50.0 | 109,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.475.498,24 | 49.0 | 133,04 |
| FISV | FISERV INC | Financials | 11.160.364,15 | 47.0 | 66,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.553.390,40 | 45.0 | 92,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.518.863,32 | 45.0 | 65,66 |
| STT | STATE STREET CORP | Financials | 10.480.579,20 | 44.0 | 120,90 |
| XYZ | BLOCK INC CLASS A | Financials | 10.298.684,97 | 44.0 | 61,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.476.591,67 | 40.0 | 316,53 |
| MTB | M&T BANK CORP | Financials | 9.390.435,63 | 40.0 | 195,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.119.801,54 | 39.0 | 44,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.029.511,15 | 38.0 | 79,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.870.872,64 | 38.0 | 64,96 |
| RJF | RAYMOND JAMES INC | Financials | 8.642.145,75 | 37.0 | 158,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.216.585,76 | 35.0 | 17,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.150.443,90 | 35.0 | 253,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.798.905,68 | 33.0 | 162,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.753.695,04 | 33.0 | 132,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.356.330,24 | 31.0 | 55,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.169.603,80 | 30.0 | 26,20 |
| BRO | BROWN & BROWN INC | Financials | 7.158.145,50 | 30.0 | 79,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.081.105,35 | 30.0 | 105,05 |
| WRB | WR BERKLEY CORP | Financials | 6.583.345,30 | 28.0 | 71,65 |
| CPAY | CORPAY INC | Financials | 6.512.711,13 | 28.0 | 299,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.937.349,84 | 25.0 | 79,96 |
| USD | USD CASH | Cash und/oder Derivate | 5.828.613,04 | 25.0 | 100,00 |
| L | LOEWS CORP | Financials | 5.514.228,00 | 23.0 | 105,75 |
| KEY | KEYCORP | Financials | 5.358.881,25 | 23.0 | 18,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.343.921,08 | 23.0 | 85,94 |
| EG | EVEREST GROUP LTD | Financials | 3.965.884,87 | 17.0 | 314,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.946.016,52 | 17.0 | 176,13 |
| AIZ | ASSURANT INC | Financials | 3.437.444,13 | 15.0 | 222,33 |
| GL | GLOBE LIFE INC | Financials | 3.306.083,04 | 14.0 | 130,82 |
| IVZ | INVESCO LTD | Financials | 3.243.918,78 | 14.0 | 24,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.212.179,05 | 14.0 | 279,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.396.630,73 | 10.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.315.473,57 | 10.0 | 296,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.188.274,01 | 9.0 | 23,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 508.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.298,51 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.873,29 | 0.0 | 133,32 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 659,88 |
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