Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 77 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 153.583.455,64 | 1292.0 | 41276.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 119.499.962,82 | 1005.0 | 20211.0 |
| V | VISA INC CLASS A | Financials | 91.110.571,50 | 766.0 | 28150.0 |
| MA | MASTERCARD INC CLASS A | Financials | 77.274.218,00 | 650.0 | 45800.0 |
| BAC | BANK OF AMERICA CORP | Financials | 54.793.567,83 | 461.0 | 3891.0 |
| WFC | WELLS FARGO | Financials | 45.889.346,76 | 386.0 | 6234.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.086.804,73 | 261.0 | 46609.0 |
| SPGI | S&P GLOBAL INC | Financials | 28.677.338,30 | 241.0 | 43570.0 |
| AXP | AMERICAN EXPRESS | Financials | 28.245.545,40 | 238.0 | 24170.0 |
| MS | MORGAN STANLEY | Financials | 25.790.617,44 | 217.0 | 10052.0 |
| PGR | PROGRESSIVE CORP | Financials | 25.053.293,25 | 211.0 | 20925.0 |
| C | CITIGROUP INC | Financials | 24.974.263,60 | 210.0 | 6424.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.953.732,60 | 201.0 | 7868.0 |
| BLK | BLACKROCK INC | Financials | 23.327.388,60 | 196.0 | 81570.0 |
| CB | CHUBB LTD | Financials | 20.975.513,49 | 176.0 | 25297.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.766.082,85 | 175.0 | 20633.0 |
| BX | BLACKSTONE INC | Financials | 19.323.842,22 | 163.0 | 13131.0 |
| FI | FISERV INC | Financials | 19.033.057,86 | 160.0 | 15501.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 16.152.573,46 | 136.0 | 13787.0 |
| CME | CME GROUP INC CLASS A | Financials | 15.337.307,70 | 129.0 | 20826.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.985.793,00 | 118.0 | 6390.0 |
| USB | US BANCORP | Financials | 13.451.123,12 | 113.0 | 4222.0 |
| MCO | MOODYS CORP | Financials | 13.195.090,90 | 111.0 | 40990.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.138.722,90 | 111.0 | 16134.0 |
| AON | AON PLC CLASS A | Financials | 11.785.000,50 | 99.0 | 28779.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.284.435,80 | 95.0 | 7890.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.233.894,40 | 94.0 | 14435.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.166.443,00 | 94.0 | 25178.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.966.327,40 | 92.0 | 4018.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.006.286,70 | 84.0 | 21435.0 |
| AFL | AFLAC INC | Financials | 9.445.653,00 | 79.0 | 8748.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.393.985,12 | 79.0 | 7748.0 |
| MET | METLIFE INC | Financials | 9.232.077,46 | 78.0 | 7313.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.181.914,00 | 77.0 | 5880.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.023.752,43 | 76.0 | 43939.0 |
| ALL | ALLSTATE CORP | Financials | 8.928.699,00 | 75.0 | 16627.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.833.416,80 | 74.0 | 11960.0 |
| MSCI | MSCI INC | Financials | 7.883.105,16 | 66.0 | 49006.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.416.099,25 | 62.0 | 9787.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.491.997,71 | 55.0 | 12673.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.181.981,45 | 52.0 | 10061.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.798.691,34 | 49.0 | 10882.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.393.194,84 | 45.0 | 3898.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.273.541,00 | 44.0 | 11508.0 |
| MTB | M&T BANK CORP | Financials | 5.261.470,65 | 44.0 | 15459.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.245.016,34 | 44.0 | 25563.0 |
| RJF | RAYMOND JAMES INC | Financials | 4.868.715,80 | 41.0 | 12730.0 |
| STT | STATE STREET CORP | Financials | 4.793.903,57 | 40.0 | 7757.0 |
| NDAQ | NASDAQ INC | Financials | 4.769.410,35 | 40.0 | 6135.0 |
| BRO | BROWN & BROWN INC | Financials | 4.300.796,90 | 36.0 | 8870.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.240.653,06 | 36.0 | 1426.0 |
| CPAY | CORPAY INC | Financials | 4.090.182,42 | 34.0 | 27906.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.865.648,52 | 33.0 | 2026.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.824.510,92 | 32.0 | 17779.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.788.563,86 | 32.0 | 8478.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.754.922,06 | 32.0 | 11729.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.710.320,12 | 31.0 | 4414.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.650.783,50 | 31.0 | 8645.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.497.921,16 | 29.0 | 3684.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.470.323,04 | 29.0 | 44537.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.406.257,53 | 29.0 | 10000.0 |
| EG | EVEREST GROUP LTD | Financials | 3.348.982,08 | 28.0 | 37511.0 |
| WRB | WR BERKLEY CORP | Financials | 3.248.044,65 | 27.0 | 7837.0 |
| KEY | KEYCORP | Financials | 2.976.018,66 | 25.0 | 1557.0 |
| L | LOEWS CORP | Financials | 2.848.425,12 | 24.0 | 7662.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.462.066,10 | 21.0 | 16783.0 |
| AIZ | ASSURANT INC | Financials | 1.825.589,88 | 15.0 | 17547.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.642.008,70 | 14.0 | 21691.0 |
| GL | GLOBE LIFE INC | Financials | 1.534.482,18 | 13.0 | 8778.0 |
| CMA | COMERICA INC | Financials | 1.506.469,18 | 13.0 | 5518.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.506.433,62 | 13.0 | 2451.0 |
| IVZ | INVESCO LTD | Financials | 1.470.982,59 | 12.0 | 1631.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 231.806,42 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.185,28 | 1.0 | 12648.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 156.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.024,34 | 0.0 | 10856.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 52180.0 |
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