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 Sept. 12, 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 | 185.548.981,00 | 1335.0 | 45310.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 134.628.005,65 | 968.0 | 20723.0 |
| V | VISA INC CLASS A | Financials | 101.124.403,12 | 727.0 | 28396.0 |
| MA | MASTERCARD INC CLASS A | Financials | 90.668.206,86 | 652.0 | 48818.0 |
| BAC | BANK OF AMERICA CORP | Financials | 60.037.536,00 | 432.0 | 3900.0 |
| WFC | WELLS FARGO | Financials | 42.386.737,32 | 305.0 | 5373.0 |
| SPGI | S&P GLOBAL INC | Financials | 37.337.938,47 | 269.0 | 51581.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.378.447,88 | 247.0 | 47117.0 |
| PGR | PROGRESSIVE CORP | Financials | 33.075.167,62 | 238.0 | 24959.0 |
| AXP | AMERICAN EXPRESS | Financials | 32.681.193,50 | 235.0 | 25418.0 |
| BLK | BLACKROCK INC | Financials | 27.733.657,28 | 199.0 | 87712.0 |
| MS | MORGAN STANLEY | Financials | 27.478.216,79 | 198.0 | 9703.0 |
| CB | CHUBB LTD | Financials | 26.168.663,22 | 188.0 | 28434.0 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.523.864,52 | 184.0 | 22908.0 |
| C | CITIGROUP INC | Financials | 24.727.471,20 | 178.0 | 5730.0 |
| BX | BLACKSTONE INC | Financials | 23.170.197,48 | 167.0 | 14327.0 |
| FI | FISERV INC | Financials | 22.642.876,98 | 163.0 | 17102.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.431.375,21 | 154.0 | 6341.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.807.819,43 | 150.0 | 15999.0 |
| KKR | KKR AND CO INC | Financials | 17.820.270,21 | 128.0 | 11829.0 |
| CME | CME GROUP INC CLASS A | Financials | 17.801.095,24 | 128.0 | 21859.0 |
| MCO | MOODYS CORP | Financials | 17.010.524,37 | 122.0 | 47859.0 |
| AON | AON PLC CLASS A | Financials | 16.958.298,40 | 122.0 | 34480.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.421.594,55 | 118.0 | 6935.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.012.887,84 | 115.0 | 17712.0 |
| USB | US BANCORP | Financials | 15.828.925,25 | 114.0 | 4475.0 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.500.315,80 | 104.0 | 29465.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.622.449,00 | 91.0 | 4165.0 |
| AFL | AFLAC INC | Financials | 12.569.064,64 | 90.0 | 10736.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.988.279,00 | 86.0 | 23130.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.791.508,60 | 85.0 | 13646.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.531.985,90 | 83.0 | 6810.0 |
| ALL | ALLSTATE CORP | Financials | 10.995.544,48 | 79.0 | 18439.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.844.926,40 | 78.0 | 7216.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.522.357,63 | 76.0 | 8353.0 |
| MET | METLIFE INC | Financials | 10.110.079,80 | 73.0 | 7474.0 |
| MSCI | MSCI INC | Financials | 10.031.138,00 | 72.0 | 56200.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.799.595,76 | 70.0 | 43577.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.326.162,40 | 67.0 | 11472.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.236.450,25 | 66.0 | 10975.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.640.195,04 | 55.0 | 11406.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.320.605,20 | 53.0 | 12868.0 |
| NDAQ | NASDAQ INC | Financials | 6.754.760,96 | 49.0 | 7208.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.663.290,40 | 48.0 | 28808.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.321.829,92 | 45.0 | 4112.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.321.897,92 | 45.0 | 10933.0 |
| MTB | M&T BANK CORP | Financials | 6.271.803,23 | 45.0 | 16589.0 |
| STT | STATE STREET CORP | Financials | 5.672.033,43 | 41.0 | 8259.0 |
| BRO | BROWN & BROWN INC | Financials | 5.426.622,30 | 39.0 | 10070.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.302.946,96 | 38.0 | 10411.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.061.644,70 | 36.0 | 21174.0 |
| RJF | RAYMOND JAMES INC | Financials | 4.926.947,40 | 35.0 | 11595.0 |
| CPAY | CORPAY INC | Financials | 4.884.085,17 | 35.0 | 30677.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.767.054,51 | 34.0 | 13397.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.701.459,06 | 34.0 | 1422.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.568.960,00 | 33.0 | 2200.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.173.686,16 | 30.0 | 4584.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.091.880,84 | 29.0 | 3966.0 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.026.187,88 | 29.0 | 8723.0 |
| WRB | WR BERKLEY CORP | Financials | 3.947.500,31 | 28.0 | 5711.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.892.462,63 | 28.0 | 10000.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.857.857,08 | 28.0 | 7898.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.785.596,08 | 27.0 | 43754.0 |
| EG | EVEREST GROUP LTD | Financials | 3.734.345,52 | 27.0 | 37656.0 |
| KEY | KEYCORP | Financials | 3.382.968,16 | 24.0 | 1592.0 |
| L | LOEWS CORP | Financials | 3.210.146,88 | 23.0 | 7772.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.829.576,61 | 20.0 | 17401.0 |
| AIZ | ASSURANT INC | Financials | 2.189.485,80 | 16.0 | 18932.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.142.123,67 | 15.0 | 25541.0 |
| GL | GLOBE LIFE INC | Financials | 1.967.617,44 | 14.0 | 10134.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.797.963,51 | 13.0 | 100.0 |
| IVZ | INVESCO LTD | Financials | 1.583.965,80 | 11.0 | 1580.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.328.568,48 | 10.0 | 1944.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 323.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.241,19 | 1.0 | 13015.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.675,52 | 0.0 | 11010.0 |
| IXAU4 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 54550.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
