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 Aug. 27, 2026 (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 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 283.495.930,00 | 1159.0 | 356,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 274.710.927,89 | 1123.0 | 504,91 |
| V | VISA CLASS A | Finanzwesen | 189.103.381,50 | 773.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 143.313.815,49 | 586.0 | 598,47 |
| BAC | BANK OF AMERICA | Finanzwesen | 120.589.169,54 | 493.0 | 62,23 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 91.100.596,68 | 372.0 | 1.040,46 |
| WFC | WELLS FARGO | Finanzwesen | 77.412.533,94 | 316.0 | 85,23 |
| MS | MORGAN STANLEY | Finanzwesen | 76.163.455,68 | 311.0 | 214,08 |
| C | CITIGROUP INC | Finanzwesen | 67.614.482,88 | 276.0 | 133,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 53.102.623,95 | 217.0 | 336,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 53.082.372,62 | 217.0 | 109,39 |
| BLK | BLACKROCK | Finanzwesen | 50.265.009,24 | 205.0 | 1.173,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 40.116.949,32 | 164.0 | 217,21 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 39.192.873,59 | 160.0 | 436,49 |
| PGR | PROGRESSIVE | Finanzwesen | 38.589.909,30 | 158.0 | 222,51 |
| CB | CHUBB | Finanzwesen | 36.803.672,43 | 150.0 | 343,77 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 33.227.060,76 | 136.0 | 163,08 |
| BX | BLACKSTONE | Finanzwesen | 31.576.459,20 | 129.0 | 143,20 |
| CME | CME GROUP CLASS A | Finanzwesen | 30.217.994,10 | 124.0 | 280,98 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 29.166.132,02 | 119.0 | 244,67 |
| USB | US BANCORP | Finanzwesen | 28.935.288,40 | 118.0 | 62,80 |
| MRSH | MARSH INC | Finanzwesen | 27.636.953,04 | 113.0 | 193,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 27.182.481,92 | 111.0 | 161,92 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 25.488.773,82 | 104.0 | 108,54 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 23.547.611,75 | 96.0 | 371,15 |
| MCO | MOODYS CORP | Finanzwesen | 22.944.813,60 | 94.0 | 514,55 |
| AON | AON PLC CLASS A | Finanzwesen | 22.437.730,26 | 92.0 | 353,98 |
| KKR | KKR AND CO INC | Finanzwesen | 22.266.587,00 | 91.0 | 108,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 20.209.597,62 | 83.0 | 265,03 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.990.764,36 | 82.0 | 261,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 18.801.711,54 | 77.0 | 50,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 18.308.646,23 | 75.0 | 133,67 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 16.189.027,96 | 66.0 | 61,81 |
| AFL | AFLAC | Finanzwesen | 15.970.616,10 | 65.0 | 117,45 |
| STT | STATE STREET | Finanzwesen | 15.841.020,30 | 65.0 | 193,62 |
| MET | METLIFE | Finanzwesen | 15.474.569,00 | 63.0 | 96,52 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.957.795,16 | 61.0 | 560,28 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 14.823.057,10 | 61.0 | 55,10 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.223.370,60 | 54.0 | 83,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.192.805,57 | 54.0 | 99,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.828.372,48 | 52.0 | 97,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.385.441,44 | 51.0 | 120,24 |
| MSCI | MSCI INC | Finanzwesen | 12.134.115,32 | 50.0 | 564,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.092.602,76 | 49.0 | 76,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.002.569,84 | 49.0 | 181,78 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 11.430.757,80 | 47.0 | 139,86 |
| MTB | M&T BANK | Finanzwesen | 10.497.811,48 | 43.0 | 241,54 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.406.491,12 | 43.0 | 100,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.254.024,48 | 42.0 | 17,04 |
| NTRS | NORTHERN TRUST | Finanzwesen | 10.252.241,12 | 42.0 | 187,66 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.695.684,83 | 40.0 | 312,19 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.582.655,36 | 39.0 | 343,12 |
| RJF | RAYMOND JAMES | Finanzwesen | 9.074.798,40 | 37.0 | 176,69 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 8.887.522,06 | 36.0 | 141,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.787.071,93 | 36.0 | 70,49 |
| FISV | FISERV INC | Finanzwesen | 8.265.175,90 | 34.0 | 52,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.966.591,46 | 33.0 | 79,78 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 7.915.861,98 | 32.0 | 172,38 |
| CPAY | CORPAY | Finanzwesen | 7.894.035,07 | 32.0 | 406,93 |
| RF | REGIONS FINANCIAL | Finanzwesen | 7.803.786,50 | 32.0 | 30,70 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.193.183,05 | 29.0 | 112,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.583.248,49 | 27.0 | 112,21 |
| USD | USD CASH | Cash und/oder Derivate | 6.549.551,89 | 27.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.371.385,44 | 26.0 | 92,96 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.308.497,62 | 26.0 | 72,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.258.560,00 | 26.0 | 40,64 |
| KEY | KEYCORP | Finanzwesen | 6.073.976,85 | 25.0 | 22,09 |
| WRB | WR BERKLEY | Finanzwesen | 5.953.139,64 | 24.0 | 68,67 |
| L | LOEWS | Finanzwesen | 5.572.966,00 | 23.0 | 110,96 |
| EG | EVEREST GROUP | Finanzwesen | 4.529.636,06 | 19.0 | 379,78 |
| IVZ | INVESCO LTD | Finanzwesen | 4.279.385,86 | 17.0 | 32,98 |
| AIZ | ASSURANT INC | Finanzwesen | 4.171.277,58 | 17.0 | 288,51 |
| GL | GLOBE LIFE | Finanzwesen | 4.044.496,45 | 17.0 | 175,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.648.117,18 | 15.0 | 172,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.351.046,05 | 14.0 | 1,00 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 3.208.291,55 | 13.0 | 295,45 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 3.142.217,52 | 13.0 | 35,01 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.899.938,95 | 8.0 | 257,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 547.100,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.138,20 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.216,64 | 0.0 | 116,46 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 718,52 |
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