Below, a list of constituents for QDVH (iShares S&P 500 Financials Sector UCITS ETF) is shown. In total, QDVH consists of 82 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 293.068.195,70 | 1167.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 271.641.089,88 | 1081.0 |
| V | VISA INC CLASS A | Financials | Aktien | 180.041.835,69 | 717.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 145.309.759,52 | 578.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 114.281.655,04 | 455.0 |
| WFC | WELLS FARGO | Financials | Aktien | 90.815.445,00 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 90.618.217,20 | 361.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 70.783.324,32 | 282.0 |
| C | CITIGROUP INC | Financials | Aktien | 65.204.094,96 | 260.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 62.421.431,10 | 249.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 55.194.674,08 | 220.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 54.660.775,00 | 218.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 51.057.089,70 | 203.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 48.314.665,26 | 192.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 39.068.838,00 | 156.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 38.002.157,24 | 151.0 |
| CB | CHUBB LTD | Financials | Aktien | 35.844.270,80 | 143.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 32.183.744,82 | 128.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 31.970.726,04 | 127.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 30.514.892,64 | 121.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 29.393.743,60 | 117.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Aktien | 29.087.148,24 | 116.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 28.197.208,80 | 112.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 26.999.035,84 | 107.0 |
| USB | US BANCORP | Financials | Aktien | 26.965.551,50 | 107.0 |
| MCO | MOODYS CORP | Financials | Aktien | 26.669.828,82 | 106.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 24.107.550,00 | 96.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 21.688.665,18 | 86.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 21.397.439,70 | 85.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 20.586.566,88 | 82.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 19.685.827,72 | 78.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 18.930.313,82 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 17.494.159,32 | 70.0 |
| AFL | AFLAC INC | Financials | Aktien | 16.975.212,24 | 68.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 16.542.323,82 | 66.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 15.278.605,68 | 61.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 14.627.131,83 | 58.0 |
| MSCI | MSCI INC | Financials | Aktien | 14.485.515,66 | 58.0 |
| MET | METLIFE INC | Financials | Aktien | 14.165.179,60 | 56.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 13.360.202,71 | 53.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 12.780.393,12 | 51.0 |
| STT | STATE STREET CORP | Financials | Aktien | 12.272.722,56 | 49.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 11.961.565,38 | 48.0 |
| FISV | FISERV INC | Financials | Aktien | 11.830.860,00 | 47.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 11.626.092,00 | 46.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 11.352.355,20 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 10.776.407,32 | 43.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 10.689.602,55 | 43.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 10.448.590,95 | 42.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 10.365.566,55 | 41.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 10.243.434,10 | 41.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 10.187.017,60 | 41.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 9.856.944,86 | 39.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 9.113.465,43 | 36.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 9.089.842,92 | 36.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 8.963.547,84 | 36.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 8.961.990,30 | 36.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 8.323.078,40 | 33.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 8.232.612,96 | 33.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 8.096.215,68 | 32.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 7.504.228,68 | 30.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 7.469.835,36 | 30.0 |
| CPAY | CORPAY INC | Financials | Aktien | 7.345.325,70 | 29.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 6.681.819,48 | 27.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 6.651.670,30 | 26.0 |
| KEY | KEYCORP | Financials | Aktien | 6.295.621,65 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 6.049.328,48 | 24.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 5.962.124,07 | 24.0 |
| L | LOEWS CORP | Financials | Aktien | 5.681.320,40 | 23.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 4.532.070,60 | 18.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 4.323.522,06 | 17.0 |
| IVZ | INVESCO LTD | Financials | Aktien | 4.084.893,50 | 16.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 3.866.310,00 | 15.0 |
| GL | GLOBE LIFE INC | Financials | Aktien | 3.647.689,74 | 15.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Aktien | 3.571.290,65 | 14.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 2.561.769,76 | 10.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 2.330.124,65 | 9.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 392.000,00 | 2.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 110.089,86 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 42.441,93 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 22.281,19 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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