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 Dez. 05, 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 | 273.203.060,03 | 1230.0 | 470,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 221.431.797,28 | 997.0 | 245,48 |
| V | VISA INC CLASS A | Financials | 163.689.695,24 | 737.0 | 309,08 |
| MA | MASTERCARD INC CLASS A | Financials | 137.203.215,58 | 618.0 | 524,77 |
| BAC | BANK OF AMERICA CORP | Financials | 100.620.702,00 | 453.0 | 47,00 |
| WFC | WELLS FARGO | Financials | 79.518.032,48 | 358.0 | 73,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 59.704.468,80 | 269.0 | 596,80 |
| AXP | AMERICAN EXPRESS | Financials | 53.536.714,73 | 241.0 | 300,53 |
| SPGI | S&P GLOBAL INC | Financials | 52.042.154,19 | 234.0 | 513,89 |
| MS | MORGAN STANLEY | Financials | 51.497.511,84 | 232.0 | 130,32 |
| PGR | PROGRESSIVE CORP | Financials | 48.492.288,52 | 218.0 | 261,29 |
| BLK | BLACKROCK INC | Financials | 46.362.112,50 | 209.0 | 1.044,78 |
| C | CITIGROUP INC | Financials | 43.685.426,30 | 197.0 | 72,23 |
| BX | BLACKSTONE INC | Financials | 42.770.145,60 | 193.0 | 187,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 38.752.497,09 | 174.0 | 81,81 |
| FI | FISERV INC | Financials | 37.241.832,00 | 168.0 | 204,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.638.690,32 | 160.0 | 228,26 |
| CB | CHUBB LTD | Financials | 34.153.639,20 | 154.0 | 286,62 |
| KKR | KKR AND CO INC | Financials | 33.599.022,08 | 151.0 | 157,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 28.898.575,25 | 130.0 | 89,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.499.527,09 | 128.0 | 156,37 |
| CME | CME GROUP INC CLASS A | Financials | 28.082.936,98 | 126.0 | 246,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.349.542,91 | 119.0 | 208,83 |
| AON | AON PLC CLASS A | Financials | 26.142.511,85 | 118.0 | 379,73 |
| USB | US BANCORP | Financials | 25.858.087,12 | 116.0 | 52,12 |
| MCO | MOODYS CORP | Financials | 24.465.170,76 | 110.0 | 491,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.487.743,74 | 101.0 | 185,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.082.113,10 | 95.0 | 303,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.061.353,83 | 90.0 | 47,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.138.738,74 | 86.0 | 263,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.103.537,72 | 86.0 | 81,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.581.422,26 | 79.0 | 565,21 |
| AFL | AFLAC INC | Financials | 17.251.744,75 | 78.0 | 107,75 |
| ALL | ALLSTATE CORP | Financials | 17.082.818,35 | 77.0 | 204,23 |
| MET | METLIFE INC | Financials | 16.054.750,72 | 72.0 | 85,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.585.096,60 | 70.0 | 76,14 |
| MSCI | MSCI INC | Financials | 15.237.381,53 | 69.0 | 609,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.826.103,25 | 67.0 | 85,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.414.828,76 | 65.0 | 127,29 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.158.646,10 | 64.0 | 177,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.736.954,81 | 53.0 | 98,49 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 11.302.916,46 | 51.0 | 121,22 |
| MTB | M&T BANK CORP | Financials | 11.277.165,38 | 51.0 | 212,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.711.140,00 | 48.0 | 330,00 |
| NDAQ | NASDAQ INC | Financials | 10.706.591,07 | 48.0 | 81,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.231.814,32 | 46.0 | 47,32 |
| RJF | RAYMOND JAMES INC | Financials | 9.732.593,22 | 44.0 | 165,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.416.983,10 | 42.0 | 115,85 |
| STT | STATE STREET CORP | Financials | 9.374.197,80 | 42.0 | 98,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.819.448,39 | 40.0 | 124,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.429.711,64 | 38.0 | 66,92 |
| BRO | BROWN & BROWN INC | Financials | 8.378.031,75 | 38.0 | 110,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.242.606,80 | 37.0 | 17,70 |
| CPAY | CORPAY INC | Financials | 8.071.689,22 | 36.0 | 367,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.861.929,00 | 35.0 | 157,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.690.929,18 | 35.0 | 26,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.141.812,34 | 32.0 | 109,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.012.285,20 | 32.0 | 208,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.678.896,31 | 30.0 | 46,77 |
| WRB | WR BERKLEY CORP | Financials | 6.087.795,05 | 27.0 | 63,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.803.584,84 | 26.0 | 478,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.660.578,75 | 25.0 | 83,75 |
| KEY | KEYCORP | Financials | 5.602.764,96 | 25.0 | 18,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.505.803,80 | 25.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 5.082.191,73 | 23.0 | 374,71 |
| L | LOEWS CORP | Financials | 4.985.207,52 | 22.0 | 85,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.940.773,39 | 18.0 | 173,61 |
| AIZ | ASSURANT INC | Financials | 3.665.192,31 | 17.0 | 225,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.356.579,60 | 15.0 | 424,40 |
| GL | GLOBE LIFE INC | Financials | 3.039.984,15 | 14.0 | 106,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.852.624,28 | 13.0 | 243,96 |
| IVZ | INVESCO LTD | Financials | 2.526.316,50 | 11.0 | 17,90 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.156.806,40 | 10.0 | 22,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.042.322,25 | 9.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 340.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.811,42 | 1.0 | 127,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.742,78 | 0.0 | 105,74 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 621,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
